The Inventing Press

ANAVEX LIFE SCIENCES CORP.

Financial highlights

MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 09/30/21
Income Statement
Selling, general & administrative$13.8M$11.0M$12.0M
Research and development$37.6M$41.8M$43.7M$37.9M$33.0M
Operating expenses$51.4M$52.9M$55.8M$51.0M$42.0M
Operating income-$51.4M-$52.9M-$55.8M-$51.0M-$42.0M
Pretax income-$46.4M-$43.0M-$47.5M-$47.6M-$37.6M
Income tax expense$7,000$358,000$268,000
Net income-$46.4M-$43.0M-$47.5M-$48.0M-$37.9M
Balance Sheet
Cash and equivalents$102.6M$132.2M$151.0M$149.2M$152.1M
Total assets$103.8M$135.6M$154.4M$152.7M$161.6M
Total liabilities$8.9M$15.3M$12.5M$10.2M$10.8M
Stockholders' equity$94.9M$120.3M$141.9M$142.5M$150.8M
Cash Flow Statement
Cash from operations-$39.0M-$30.8M-$27.8M-$24.2M-$30.4M
Stock-based compensation$11.5M$9.4M$16.4M$18.4M$8.2M
Share repurchases$11.3M$27.9M$24.1M

Shares outstanding 92.7M · Free float 81.2%

Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.