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Ayala Pharmaceuticals, Inc. (ADXS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2500-0.0250 (-8.33%)
As of 10:29AM 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
31/12/2019
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
-
-
-
-
Other long-term liabilities
-
-
-
-
299
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
-