Advaxis, Inc. (ADXS) financial statements (2022 and earlier)

Company profile

Business Address 9 DEER PARK DRIVE
MONMOUTH JUNCTION, NJ 08852
State of Incorp. DE
Fiscal Year End October 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:36,48041,61425,17832,36344,14170,900152,088
Cash and cash equivalents36,48041,61425,17832,36344,14123,900112,751
Short-term investments      39,337
Other undisclosed cash, cash equivalents, and short-term investments     47,000 
Restricted cash and investments    977  
Receivables     4,4532,630
Prepaid expense      813
Deferred costs  1,8082,3532,0722,9864,291
Other current assets      53
Other undisclosed current assets6,6361,6438651,4333,2752,904 
Total current assets:43,11643,25727,85136,14950,46581,243159,875
Noncurrent Assets
Operating lease, right-of-use asset33404,839 
Property, plant and equipment1001182,3934,3506,6847,1114,389
Intangible assets, net (including goodwill)3,2383,3543,2614,5754,8384,8574,329
Intangible assets, net (excluding goodwill)3,2383,3543,2614,5754,8384,8574,329
Other noncurrent assets1111182183280431451
Total noncurrent assets:3,3823,52310,6759,10811,80212,3999,169
TOTAL ASSETS:46,49846,78038,52645,25762,26793,642169,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4762,9232,1474,45411,83113,82112,625
Accounts payable345874109765,6465,1211,720
Accrued liabilities2,1312,8361,7373,4786,1858,70010,905
Deferred revenue and credits6,99515,021
Other liabilities   484848 
Other undisclosed current liabilities1,2434,9571,1441910,993 60
Total current liabilities:3,7197,8803,2914,52122,87220,86427,706
Noncurrent Liabilities
Long-term debt and lease obligation5125,055    
Operating lease, liability5125,055 
Liabilities, other than long-term debt   1,2051,1551,039 
Other liabilities   1,2051,1551,039 
Other undisclosed noncurrent liabilities(5)(12)(5,055) 14,18917,47922,035
Total noncurrent liabilities:5125,0551,20515,34418,51722,035
Total liabilities:3,7247,8928,3465,72638,21639,38249,742
Temporary equity, carrying amount4,225      
Stockholders' equity
Stockholders' equity attributable to parent38,54938,88830,18039,53124,05154,260119,302
Common stock1461467850704140
Treasury stock, value      (130)
Additional paid in capital467,368467,342440,840423,750391,638355,361327,099
Accumulated deficit(428,965)(428,600)(410,738)(384,269)(367,657)(301,142)(207,707)
Total stockholders' equity:38,54938,88830,18039,53124,05154,260119,302
TOTAL LIABILITIES AND EQUITY:46,49846,78038,52645,25762,26793,642169,044

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues1,6253,24025320,8846,06312,0313,995
Revenue, net12,0313,995
Gross profit:1,6253,24025320,8846,06312,0313,995
Operating expenses(20,613)(22,026)(26,702)(38,856)(76,442)(110,559)(80,487)
Operating loss:(18,988)(18,786)(26,449)(17,972)(70,379)(98,528)(76,492)
Nonoperating expense(17)(1)(3)(7)(63)(0)(0)
Other nonoperating expense(234)(1)(3)(7)(63)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,4173,977690401
Loss from continuing operations before equity method investments, income taxes:(19,005)(18,787)(26,452)(16,562)(66,465)(97,838)(76,092)
Other undisclosed income from continuing operations before income taxes4,80597533    
Loss from continuing operations before income taxes:(14,200)(17,812)(26,419)(16,562)(66,465)(97,838)(76,092)
Income tax expense (benefit)(50)(50)(50)(50)(50)4,4032,536
Net loss available to common stockholders, diluted:(14,250)(17,862)(26,469)(16,612)(66,515)(93,435)(73,556)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net loss:(14,250)(17,862)(26,469)(16,612)(66,515)(93,435)(73,556)
Comprehensive loss, net of tax, attributable to parent:(14,250)(17,862)(26,469)(16,612)(66,515)(93,435)(73,556)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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