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Ayala Pharmaceuticals, Inc. (ADXS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2500-0.3100 (-55.36%)
As of 01:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,882
2,408
36,982
42,025
Total cash
4,882
2,408
36,982
42,025
Net receivables
0
234
0
681
Other current assets
172
5
2,636
1,444
Total current assets
7,528
3,188
39,740
44,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454
3,082
1,618
1,613
Accumulated depreciation
-812
-660
-498
-330
Net property, plant and equipment
642
2,422
1,120
1,283
Goodwill
4,500
0
-
-
Intangible assets
3,898
-
-
-
Other long-term assets
11
206
267
305
Total non-current assets
9,051
4,581
1,387
1,588
Total assets
16,579
7,769
41,127
45,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,076
4,080
3,214
3,726
Accrued liabilities
6,340
1,702
2,108
2,371
Other current liabilities
12,436
-
-
-
Total current liabilities
25,018
6,201
6,472
6,877
Non-current liabilities
Long-term debt
8,141
-
-
-
Total non-current liabilities
15,978
2,667
497
553
Total liabilities
40,996
8,868
6,969
7,430
Stockholders' equity
Common stock
12
3
139
128
Retained earnings
-197,226
-149,154
-111,141
-70,887
Total stockholders' equity
-24,417
-1,099
34,158
38,398
Total liabilities and stockholders' equity
16,579
7,769
41,127
45,828