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AVXL Quote, Financials, Valuation and Earnings

Last price:
$8.60
Seasonality move :
16.64%
Day range:
$8.26 - $8.78
52-week range:
$3.25 - $10.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.64x
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
-2.49%
Market cap:
$731.8M
Revenue:
--
EPS (TTM):
-$0.51
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $25.2M $33M $37.9M $43.7M
Selling, General & Admin $6.8M $5.9M $9M $13.1M $12M
Other Inc / (Exp) $2.5M $4.5M $4.3M $2.4M $2.7M
Operating Expenses $28.8M $30.9M $41.9M $51M $55.7M
Operating Income -$28.8M -$30.9M -$41.9M -$51M -$55.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.2M -$26.3M -$37.6M -$47.6M -$47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.2K $22.7K $268K $358K $7K
Net Income to Company -$26.3M -$26.3M -$37.9M -$48M -$47.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.3M -$26.3M -$37.9M -$48M -$47.5M
 
Basic EPS (Cont. Ops) -$0.54 -$0.45 -$0.54 -$0.62 -$0.60
Diluted EPS (Cont. Ops) -$0.54 -$0.45 -$0.54 -$0.62 -$0.60
Weighted Average Basic Share $48.9M $58.2M $69.8M $76.9M $79.8M
Weighted Average Diluted Share $48.9M $58.2M $69.8M $76.9M $79.8M
 
EBITDA -$28.8M -$30.9M -$37.6M -$47.6M -$46.5M
EBIT -$28.8M -$30.9M -$37.6M -$47.6M -$46.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.8M -$30.9M -$41.9M -$51M -$55.7M
Operating Income (Adjusted) -$28.8M -$30.9M -$37.6M -$47.6M -$46.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $9M $9.3M $10.3M $11.9M
Selling, General & Admin $1.4M $2.4M $3.2M $3.2M $2.9M
Other Inc / (Exp) $1.6M $1.2M -$50.1K $464K $652K
Operating Expenses $8.1M $11.4M $12.5M $13.5M $14.7M
Operating Income -$8.1M -$11.4M -$12.5M -$13.5M -$14.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$10.1M -$12.3M -$11.2M -$12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8K $39K $88.4K $41K -$67K
Net Income to Company -$6.5M -$10.2M -$12.4M -$11.3M -$12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$10.2M -$12.4M -$11.3M -$12.2M
 
Basic EPS (Cont. Ops) -$0.11 -$0.14 -$0.16 -$0.14 -$0.14
Diluted EPS (Cont. Ops) -$0.11 -$0.14 -$0.16 -$0.14 -$0.14
Weighted Average Basic Share $59.1M $70.6M $77.4M $80.9M $84.5M
Weighted Average Diluted Share $59.1M $70.6M $77.4M $80.9M $84.5M
 
EBITDA -$8.1M -$11.4M -$12.3M -$11.2M -$12.3M
EBIT -$8.1M -$11.4M -$12.3M -$11.2M -$12.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$11.4M -$12.5M -$13.5M -$14.7M
Operating Income (Adjusted) -$8.1M -$11.4M -$12.3M -$11.2M -$12.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.8M $29.7M $35.9M $44.3M $39.9M
Selling, General & Admin $6.1M $7.5M $12M $13.4M $10.9M
Other Inc / (Exp) $3.7M $5.2M $2.6M $1.9M $1.7M
Operating Expenses $29.7M $37.2M $48M $57.6M $50.7M
Operating Income -$29.7M -$37.2M -$48M -$57.6M -$50.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.9M -$32M -$45.1M -$51.4M -$41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1K $133.9K $290.9K $280.8K $59K
Net Income to Company -$25.9M -$32.2M -$45.4M -$51.6M -$41.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.9M -$32.2M -$45.4M -$51.6M -$41.5M
 
Basic EPS (Cont. Ops) -$0.46 -$0.48 -$0.59 -$0.66 -$0.51
Diluted EPS (Cont. Ops) -$0.46 -$0.48 -$0.59 -$0.66 -$0.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$29.7M -$37.2M -$43.5M -$52.8M -$44.2M
EBIT -$29.7M -$37.2M -$43.5M -$52.8M -$44.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.7M -$37.2M -$48M -$57.6M -$50.7M
Operating Income (Adjusted) -$29.7M -$37.2M -$43.5M -$52.8M -$44.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.6M $26.5M $32.9M $29.8M --
Selling, General & Admin $6.1M $9.2M $9.4M $8.3M --
Other Inc / (Exp) $3.6M $1.9M $1.4M $1.3M --
Operating Expenses $29.7M $35.7M $42.3M $38.1M --
Operating Income -$29.7M -$35.7M -$42.3M -$38.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.1M -$33.5M -$37.3M -$31.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.3K $148.2K $71K $123K --
Net Income to Company -$26.2M -$33.7M -$37.4M -$31.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.2M -$33.7M -$37.4M -$31.4M --
 
Basic EPS (Cont. Ops) -$0.38 -$0.44 -$0.48 -$0.38 --
Diluted EPS (Cont. Ops) -$0.38 -$0.44 -$0.48 -$0.38 --
Weighted Average Basic Share $203.5M $229.7M $237.2M $249.1M --
Weighted Average Diluted Share $203.5M $229.7M $237.2M $249.1M --
 
EBITDA -$29.7M -$35.5M -$38.7M -$34M --
EBIT -$29.7M -$35.5M -$38.7M -$34M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.7M -$35.7M -$42.3M -$38.1M --
Operating Income (Adjusted) -$29.7M -$35.5M -$38.7M -$34M --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $22.2M $29.2M $152.1M $149.2M $151M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $501K $443.8K -- -- --
Other Current Assets -- -- $371.9K $354K $653K
Total Current Assets $25.3M $34.5M $161.6M $152.7M $154.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3M $34.5M $161.6M $152.7M $154.4M
 
Accounts Payable $3.5M $4M $4.7M $3.8M $4.3M
Accrued Expenses $1.5M $2.7M $4.4M $4.6M $5.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5M $7.3M $10.8M $10.2M $12.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M $7.3M $10.8M $10.2M $12.5M
 
Common Stock $52.7K $62.1K $75.9K $78K $82K
Other Common Equity Adj -- -- -- -- --
Common Equity $20.3M $27.2M $150.8M $142.5M $141.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3M $27.2M $150.8M $142.5M $141.9M
 
Total Liabilities and Equity $25.3M $34.5M $161.6M $152.7M $154.4M
Cash and Short Terms $22.2M $29.2M $152.1M $149.2M $151M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $27.6M $157.6M $153.2M $154.8M $138.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $438.6K $258.2K -- -- --
Other Current Assets -- -- $462K $827.6K $1.1M
Total Current Assets $31.6M $166.4M $160.2M $157.8M $141.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.6M $166.4M $160.2M $157.8M $141.5M
 
Accounts Payable $4M $4.2M $3.1M $4.2M $3.5M
Accrued Expenses $3M $4.7M $5M $5M $6.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $9.3M $9.5M $11.1M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $9.3M $9.5M $11.1M $11.8M
 
Common Stock $60.1K $75.2K $77.9K $81.4K $85K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.7M $157.1M $150.7M $146.8M $129.8M
 
Total Liabilities and Equity $31.6M $166.4M $160.2M $157.8M $141.5M
Cash and Short Terms $27.6M $157.6M $153.2M $154.8M $138.8M
Total Debt -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$26.3M -$26.3M -$37.9M -$48M -$47.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.4M $4.9M $8.2M $18.4M $16.4M
Change in Accounts Receivable -$772.4K -$2.2M -$4.3M $5.9M $484K
Change in Inventories -- -- -- -- --
Cash From Operations -$18.5M -$21.3M -$30.4M -$24.2M -$27.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50K -$403.8K -$5.6M -$707K --
Cash From Financing $17.8M $28.4M $153.2M $21.3M $29.7M
 
Beginning Cash (CF) $22.9M $22.2M $29.2M $152.1M $149.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$745K $7.1M $122.9M -$3M $1.9M
Ending Cash (CF) $22.2M $29.2M $152.1M $149.2M $151M
 
Levered Free Cash Flow -$18.5M -$21.3M -$30.4M -$24.2M -$27.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.5M -$10.2M -$12.4M -$11.3M -$12.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $2.3M $4M $3.9M $2.5M
Change in Accounts Receivable $604K -$1.3M -$90.8K $2.6M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$7.5M -$7.1M -$7.7M -$5.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.5K -$4.4M -$185.4K -- --
Cash From Financing $5.1M $89.2M $6.9M $9M $4.6M
 
Beginning Cash (CF) $26.6M $75.9M $153.3M $153.5M $139.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $81.7M -$143.2K $1.4M -$630K
Ending Cash (CF) $27.6M $157.6M $153.2M $154.8M $138.8M
 
Levered Free Cash Flow -$4M -$7.5M -$7.1M -$7.7M -$5.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$25.9M -$32.2M -$45.4M -$51.6M -$41.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.5M $5.7M $15.5M $19.2M $10.6M
Change in Accounts Receivable $102.5K -$5.1M $2M $4.4M $446K
Change in Inventories -- -- -- -- --
Cash From Operations -$17.6M -$29M -$27.9M -$26M -$30M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5.9M -$724.3K -- --
Cash From Financing $23.9M $158.9M $23.5M $27.6M $13.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $129.9M -$4.4M $1.6M -$16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.6M -$29M -$27.9M -$26M -$30M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$26.2M -$33.7M -$37.4M -$31.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.1M $12.3M $13.2M $7.4M --
Change in Accounts Receivable -$3.8M $2.6M $1M $989K --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.7M -$20.2M -$21.9M -$24.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.5M -$706.8K -- -- --
Cash From Financing $151M $21.3M $27.6M $11.9M --
 
Beginning Cash (CF) $152.5M $456.6M $446.2M $434.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.3M $1.1M $5.7M -$12.3M --
Ending Cash (CF) $280.8M $457.7M $451.9M $421.9M --
 
Levered Free Cash Flow -$22.7M -$20.2M -$21.9M -$24.2M --

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