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Ayala Pharmaceuticals Inc   (ADXS)
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Ayala Pharmaceuticals Inc Balance Sheet Annual

ADXS


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New: More ADXS's historic Annual Balance Sheets >>

ADXS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Oct 31 2022)
2022		 (Oct 31 2021)
2021		 (Oct 31 2020)
2020		 (Oct 31 2019)
2019
ASSETS
Cash & cash equivalent 4.88 25.21 41.61 25.18 32.36
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.88 25.21 41.61 25.18 32.36
Accounts receivable - - - - -
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Deferred Costs, Current AS - - - 1.81 2.35
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 2.65 0.55 1.64 0.87 1.43
Total Current Assets 7.53 25.76 43.26 27.85 36.15
Equipment/Property/Plant Net 0.54 0.04 0.12 2.39 4.35
Goodwill net 4.50 - - - -
Intangible Assets - 0.11 3.35 3.26 4.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.01 0.02 0.05 2.00 0.18
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.10 0.01 0.04 4.84 -
Total Assets 16.58 25.93 46.78 38.53 45.26
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.55 0.02 0.09 0.41 0.98
Employee-related Liabilities, Current AC 0.79 2.15 2.84 1.74 3.48
Derivative Liability, Current DE - - - - -
Other Notes Payable, Current OT - - - - -
Other Liabilities, Current 16.91 0.13 4.96 1.14 0.05
Unrecognized Tax Benefits 1.77 - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.17 0.01 - - -
Proceed From Asset Deal Current 4.00 0.12 4.93 0.02 0.02
Operating Lease Liability Noncurrent 0.01 - 0.01 5.06 -
Total Current Liabilities 25.02 2.30 7.88 3.29 4.52
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 8.14 - - - -
Total Long-term Debt 8.14 - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Investments - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent - - 0.01 5.06 1.21
Long Term Warrant Liability 6.06 - - - -
Total Liabilities 33.16 2.30 7.89 8.35 5.73
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 0.15 0.08 0.05
Additional Paid In Capital Common Stock 172.80 466.58 467.34 440.84 423.75
Retained Earnings / Accumulated Deficit -197.23 -442.96 -428.60 -410.74 -384.27
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -24.42 23.63 38.89 30.18 39.53
Liabilities & Stockholder's Equity 16.58 25.93 46.78 38.53 45.26






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