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ADXS

ADXS Company Financials

$0.377
*  
0.013
3.57%
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*Delayed - data as of Dec. 13, 2018  -  Find a broker to begin trading ADXS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Current Assets
Cash and Cash Equivalents
$24,487 $112,751 $66,562 $17,607
Short-Term Investments
$46,398 $39,337 $45,594 $0
Net Receivables
$4,453 $2,550 $1,755 $1,731
Inventory
$0 $0 $0 $0
Other Current Assets
$5,905 $5,238 $1,104 $1,156
Total Current Assets
$81,243 $159,875 $115,015 $20,494
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,111 $4,389 $1,087 $77
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,857 $4,329 $3,355 $2,768
Other Assets
$431 $451 $149 $38
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$93,642 $169,044 $119,606 $23,378
Current Liabilities
Accounts Payable
$13,821 $12,625 $3,888 $2,653
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $30 $63
Other Current Liabilities
$7,043 $15,081 $0 $0
Total Current Liabilities
$20,864 $27,706 $3,918 $2,716
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,039 $801 $89 $32
Deferred Liability Charges
$17,479 $21,235 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,382 $49,742 $4,007 $2,748
Stock Holders Equity
Common Stocks
$41 $40 $34 $20
Capital Surplus
$355,361 $327,099 $249,807 $107,601
Retained Earnings
($301,142) ($207,707) ($134,054) ($86,991)
Treasury Stock
$0 ($130) ($188) $0
Other Equity
$0 $0 $0 $0
Total Equity
$54,260 $119,302 $115,599 $20,630
Total Liabilities & Equity
$93,642 $169,044 $119,606 $23,378

See also: Company Financials data entry page