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Ayala Pharmaceuticals Inc (ADXS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ayala Pharmaceuticals Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Oct 31 2022) (Oct 31 2021) (Oct 31 2020) (Oct 31 2019)
Assets
Cash & cash equivalent4.88
Cash & Short-term Investments4.00
Deferred Costs, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.65
Total Current Assets7.53
Equipment/Property/Plant Net0.54
Goodwill net4.50
Intangible Assets0.00
Other Assets, Noncurrent4.01
Operating Lease Right Of Use Asset0.10
Total Assets16.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.55
Employee-related Liabilities, Current AC0.79
Other Liabilities, Current16.91
Unrecognized Tax Benefits1.77
Total Current Liabilities25.02
Convertible Debt, Noncurrent LO8.14
Total Long-term Debt8.14
Accrued Rent, Noncurrent0.00
Operating Lease Liability Current0.17
Proceed From Asset Deal Current4.00
Operating Lease Liability Noncurrent0.01
Long Term Warrant Liability6.06
Total Liabilities33.16
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock172.80
Retained Earnings / Accumulated Deficit-197.23
Other Equity0.00
Common Stockholder's Equity-24.42
Total Stockholder's Equity-24.42
Liabilities & Stockholder's Equity16.58
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About Ayala Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 16, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-014822

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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