Ayala Pharmaceuticals Balance Sheet 2009-2025 | ADXS

Fifteen years of historical annual and quarterly balance sheets for Ayala Pharmaceuticals (ADXS).

Annual Data | Millions of US $ except per share data

2023202220222021202020192018201720162015201420132012201120102009
$4.88$2.41$25.21$41.61$25.18$32.36$45.12$70.89$152$112$17.61$20.55$0.00$1.10$0.11$0.66
$0$0.23$0$0$0$0$1.66$4.45$2.55$1.61$1.73$0$0.01$0.48$0.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.65$0.55$0.55$1.64$0.87$1.43$1.61$2.92$0.95$0.34$0.18$0.03$0.03$0.04$0.04$0.04
$0$0$0$0$0$0$0$0$0$0.02$0.01$0.01$0.01$0.00$0$0
$7.53$3.19$25.76$43.26$27.85$36.15$50.47$81.24$160$115$20.49$20.81$0.89$1.61$0.39$0.70
$0.54$0.96$0.04$0.12$2.39$4.35$6.68$7.11$4.39$1.09$0.08$0.08$0.08$-0.20$0.03$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.40$0$0.11$3.35$3.26$4.58$4.84$4.86$4.33$3.36$2.77$2.53$2.41$2.26$2.13$1.37
$0.01$2.16$0.01$0.01$0.18$0.18$0.28$0.43$0.45$0.15$0.04$0.04$0.04$0.04$0.10$0.00
$9.05$4.58$0.17$3.52$10.68$9.11$11.80$12.40$9.17$4.59$2.88$2.78$2.92$3.55$2.48$2.02
$16.58$7.77$25.93$46.78$38.53$45.26$62.27$93.64$169$120$23.38$23.59$3.82$5.36$2.88$2.71
$25.02$6.20$2.30$7.88$3.29$4.52$22.87$20.86$27.71$3.92$2.72$4.94$9.34$10.90$4.67$6.49
$8.14$0$0$0$0$0$0$0$0$0$0$0$0$0.57$0$0
$7.83$1.34$0$0$0$1.21$1.16$1.04$0.80$0.09$0.03$0.65$0.43$6.39$13.01$11.96
$15.98$2.67$0$0.01$5.06$1.21$15.34$18.52$22.04$0.09$0.03$0.65$0.44$7.02$13.01$11.96
$41.00$8.87$2.30$7.89$8.35$5.73$38.22$39.38$49.74$4.01$2.75$5.58$9.78$17.92$17.68$18.45
$0.01$0.00$0.00$0.00$0.08$0.05$0.01$0.04$0.04$0.03$0.02$0.01$0.00$0.25$0.20$0.12
$-197.23$-149.15$-442.96$-428.60$-410.74$-384.27$-367.66$-301.14$-207.71$-134.05$-86.99$-70.47$-47.60$-35.53$-27.42$-16.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-10.48$-10.28$-10.66$0
$-24.42$-1.10$23.63$38.89$30.18$39.53$24.05$54.26$119$116$20.63$18.00$-5.96$-12.57$-14.80$-15.73
$16.58$7.77$25.93$46.78$38.53$45.26$62.27$93.64$169$120$23.38$23.59$3.82$5.36$2.88$2.71

Quarterly Data | Millions of US $ except per share data

2023-12-312023-09-302023-06-302023-03-312022-12-312022-10-312022-09-302022-07-312022-06-302022-04-302022-03-312022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$4.88$2.23$7.19$16.95$2.41$0$0$28.15$0$32.09$0$41.73$41.61$45.26$48.11$33.32$25.18$23.85$28.22$34.16$32.36$41.76$33.71$32.71$45.12$40.41$58.84$59.35$70.89$89.41$115$137$152$78.72$94.58$107$112$97.14$45.94$30.58$17.61$22.15$27.57$15.96$20.55$0.00$1.01$0.00$0.00$0.01$0.01$0.59$1.10$1.81$0.93$0.11$0.11$0.03$0.23$1.11$0.66$0.05$0.03$0.20
$0$0$0$0.00$0.23$0$0$0$0$0$0$0$0$0$1.38$0$0$0$0$0$0$0$0$1.52$1.66$0$0$0$4.45$1.50$4.53$0$2.55$0$0$0$1.61$0$0$0$1.73$0$0$0$0$0$0$0$0$0$0$0$0.48$0$0$0.38$0.24$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.65$2.33$2.37$1.31$0.55$0$0$1.67$0$2.09$0$1.39$1.64$1.14$1.30$0.61$0.87$1.29$1.77$0.97$1.43$1.57$1.59$1.07$1.61$2.32$3.77$2.10$2.92$1.28$1.04$0.58$0.81$0.77$0.65$0.21$0.34$0.37$0.41$0.05$0.18$0.20$0.26$0.01$0.03$0.06$0.01$0.01$0.03$0.04$0.00$0.01$0.04$0.05$0.09$0.02$0.04$0.06$0.07$0.04$0.04$0.04$0.05$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0$0.13$0.05$0.03$0.01$0.15$0.02$0.01$0.01$0.01$0.01$0.03$0.06$0.08$0.01$0.03$0.06$0.08$0.01$0.03$0.06$0.08$0.00$0.03$0.05$0.08$0$0$0$0$0$0$0$0
$7.53$4.55$9.56$18.26$3.19$0$0$29.82$0$34.18$0$43.12$43.26$47.44$52.11$35.53$27.85$27.30$31.77$37.15$36.15$45.49$38.38$38.57$50.47$47.78$65.48$63.99$81.24$97.88$126$142$160$84.02$98.54$107$115$98.67$48.57$31.52$20.49$23.26$28.05$16.21$20.81$1.41$1.66$0.97$0.89$0.08$0.06$0.69$1.61$1.89$1.07$0.59$0.39$0.08$0.29$1.16$0.70$0.09$0.08$0.23
$0.54$0.85$0.88$0.95$0.96$0$0$0.07$0$0.08$0$0.10$0.12$0.28$0.33$2.19$2.39$3.67$3.89$4.12$4.35$5.59$6.16$6.44$6.68$7.51$7.75$7.92$7.11$7.34$6.57$5.24$4.39$2.96$1.73$1.49$1.09$0.38$0.07$0.07$0.08$0.08$0.09$0.10$0.08$0.06$0.07$0.07$0.08$0.08$0.09$0$0$0$0.01$0.02$0.03$0.04$0.05$0.06$0.05$0.06$0.07$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.40$0.11$0.12$0.13$0$0.11$0$0.18$0$3.22$0$3.24$3.35$3.29$3.33$3.40$3.26$3.84$4.15$4.49$4.58$4.77$4.95$5.01$4.84$5.28$5.35$4.98$4.86$4.94$4.69$4.34$4.33$3.77$3.69$3.47$3.36$3.14$3.00$2.92$2.77$2.69$2.63$2.50$2.53$2.50$2.40$2.42$2.41$2.41$2.38$2.35$2.26$2.27$2.25$2.17$2.13$2.04$1.49$1.45$1.37$1.31$1.22$1.21
$0.01$0.20$0.21$0.21$2.16$0$0$0.01$0$0.01$0$0.01$0.01$0.01$0$0.18$0.18$0.18$0.18$0.18$0.18$0.28$0.28$0.28$0.28$0.49$0.59$0.56$0.43$0.50$0.35$0.43$0.45$0.47$0.33$0.30$0.15$0.12$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47$0.42$0.37$0.32$0.27$0.22$0.14$0.10$0.05$0.02$0.01$0.00$0.00$0.00$0.00
$9.05$2.43$2.60$2.73$4.58$0$0$0.28$0$3.34$0$3.38$3.52$3.58$3.66$10.42$10.68$12.72$13.44$14.20$9.11$10.64$11.39$11.73$11.80$13.28$13.69$13.46$12.40$12.84$11.67$10.01$9.17$7.21$5.76$5.26$4.59$3.64$3.11$3.03$2.88$2.84$2.82$2.73$2.78$2.95$2.91$2.82$2.92$4.04$3.72$4.15$4.03$2.86$2.81$2.65$2.48$2.50$1.76$1.76$2.02$1.74$1.30$1.30
$16.58$6.98$12.15$21.00$7.77$0.00$0.00$30.10$0.00$37.52$0.00$46.50$46.78$51.02$55.77$45.95$38.53$40.02$45.21$51.35$45.26$56.13$49.77$50.30$62.27$61.06$79.17$77.44$93.64$111$138$152$169$91.22$104$113$120$102$51.69$34.55$23.38$26.11$30.87$18.93$23.59$4.36$4.57$3.79$3.82$4.12$3.78$4.84$5.64$4.75$3.87$3.23$2.88$2.58$2.05$2.92$2.71$1.83$1.38$1.52
$25.02$8.53$8.43$9.83$6.20$0$0$1.91$0$2.37$0$3.72$7.88$6.75$8.22$3.58$3.29$3.25$4.23$4.01$4.52$5.67$5.42$11.63$22.87$12.11$18.86$21.60$20.86$21.29$29.88$25.31$27.71$6.88$8.89$7.52$3.92$4.48$3.99$2.84$2.72$2.80$3.12$3.56$4.94$9.25$7.50$7.87$9.34$7.84$12.36$10.21$10.90$8.41$9.43$5.85$4.67$4.38$7.55$7.13$6.49$4.22$2.68$2.08
$8.14$2.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.30$0.31$0.32$0.33$0.34$0$0$0$0$0$0$0$0$0$0$0$1.10$0.82$0.40$0$0$0.10$0.11$0.57$0.57$0.74$0$0$0$0$0$0$0$0$0.00
$7.83$1.70$1.72$0.08$1.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.21$1.19$1.18$1.17$1.16$0.30$1.10$1.07$1.04$0$0$0$0$0.03$0.04$0.04$0.09$0.30$0.33$0.30$0.03$0.04$0.25$0.52$0.65$0.74$2.53$3.38$0.43$1.27$3.09$5.53$6.39$7.94$15.91$8.52$13.01$17.98$16.47$12.67$11.96$11.25$0$0
$15.98$4.70$2.72$1.49$2.67$0$0$0$0$0$0$4.23$0.01$0$0$4.80$5.06$5.30$5.55$5.79$1.21$1.19$1.18$1.17$15.34$15.62$14.86$16.58$18.52$15.07$16.14$19.52$22.04$0.74$0.22$0.05$0.09$0.30$0.33$0.30$0.03$0.04$0.25$0.52$0.65$1.84$3.36$3.79$0.44$1.29$3.22$5.68$7.02$8.53$16.68$8.52$13.01$17.98$16.47$12.67$11.96$11.25$0$0.00
$41.00$13.22$11.14$11.32$8.87$0$0$1.91$0$2.37$0$7.95$7.89$6.75$8.22$8.37$8.35$8.55$9.77$9.80$5.73$6.86$6.60$12.80$38.22$27.73$33.71$38.17$39.38$36.36$46.02$44.83$49.74$7.62$9.11$7.57$4.01$4.77$4.32$3.15$2.75$2.83$3.37$4.07$5.58$11.09$10.86$11.65$9.78$9.12$15.58$15.90$17.92$16.93$26.11$14.37$17.68$22.36$24.01$19.80$18.45$15.47$2.68$2.08
$0.01$0.01$0.01$0.01$0.00$0$0$0.00$0$0.00$0$0.15$0.00$0.15$0.15$0.12$0.08$0.06$0.06$0.06$0.05$0.02$0.01$0.07$0.01$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.01$0.01$0.00$0.57$0.49$0.00$0.38$0.29$0.28$0.25$0.24$0.22$0.21$0.20$0.17$0.14$0.13$0.12$0.12$0.11$0.11
$-197.23$-172.55$-165.21$-156.52$-149.15$0$0$-438.37$0$-431.41$0$-428.97$-428.60$-423.16$-419.82$-414.72$-410.74$-404.28$-398.45$-392.13$-384.27$-374.08$-364.22$-354.84$-367.66$-349.06$-335.04$-321.63$-301.14$-277.88$-245.26$-224.79$-207.71$-186.00$-169.52$-153.90$-134.05$-121.44$-107.88$-94.03$-86.99$-83.75$-77.97$-75.65$-70.47$-60.18$-58.59$-53.31$-47.60$-45.61$-41.69$-39.29$-35.53$-32.65$-36.29$-26.66$-27.42$-27.74$-29.80$-20.67$-16.60$-17.97$-18.14$-17.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.63$-10.58$-10.53$-10.48$-10.00$-10.00$-10.00$-10.00$-10.00$-10.00$-9.40$-10.66$-6.25$-4.88$-1.97$0$0$0$0
$-24.42$-6.24$1.01$9.68$-1.10$0$0$28.20$0$35.15$0$38.55$38.89$44.28$47.55$37.58$30.18$31.47$35.44$41.55$39.53$49.27$43.17$37.50$24.05$33.33$45.46$39.27$54.26$74.36$91.88$107$119$83.60$95.19$105$116$97.53$47.37$31.40$20.63$23.27$27.50$14.86$18.00$-6.73$-6.29$-7.86$-5.96$-5.00$-11.80$-11.06$-12.28$-12.18$-22.24$-11.14$-14.80$-19.78$-21.96$-16.88$-15.73$-13.64$-1.30$-0.55
$16.58$6.98$12.15$21.00$7.77$0$0$30.10$0$37.52$0$46.50$46.78$51.02$55.77$45.95$38.53$40.02$45.21$51.35$45.26$56.13$49.77$50.30$62.27$61.06$79.17$77.44$93.64$111$138$152$169$91.22$104$113$120$102$51.69$34.55$23.38$26.11$30.87$18.93$23.59$4.36$4.57$3.79$3.82$4.12$3.78$4.84$5.64$4.75$3.87$3.23$2.88$2.58$2.05$2.92$2.71$1.83$1.38$1.52