EdgarLookup

ANAVEX LIFE SCIENCES CORP. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ANAVEX LIFE SCIENCES CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-44.7%
Return on Assets
Net income ÷ assets
0.09x
Debt-to-Equity
Total liabilities ÷ equity

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 ($46.38M) Nov 25, 2025
FY2025 Sep 30, 2024 ($43.00M) Nov 25, 2025
FY2025 Sep 30, 2023 ($47.51M) Nov 25, 2025
FY2023 Sep 30, 2022 ($47.98M) Nov 27, 2023
FY2023 Sep 30, 2021 ($37.91M) Nov 27, 2023
FY2022 Sep 30, 2020 ($26.28M) Nov 28, 2022
FY2020 Sep 30, 2019 ($26.29M) Dec 28, 2020
FY2019 Sep 30, 2018 ($17.25M) Dec 16, 2019
FY2018 Sep 30, 2017 ($13.46M) Jan 25, 2019
FY2018 Sep 30, 2016 ($14.74M) Jan 25, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 ($51.41M) Nov 25, 2025
FY2025 Sep 30, 2024 ($52.88M) Nov 25, 2025
FY2025 Sep 30, 2023 ($55.76M) Nov 25, 2025
FY2023 Sep 30, 2022 ($50.99M) Nov 27, 2023
FY2023 Sep 30, 2021 ($42.00M) Nov 27, 2023
FY2022 Sep 30, 2020 ($31.09M) Nov 28, 2022
FY2014 Sep 30, 2014 ($2.97M) Dec 29, 2014
FY2014 Sep 30, 2013 ($2.14M) Dec 29, 2014
FY2013 Sep 30, 2012 ($4.32M) Dec 30, 2013
FY2012 Sep 30, 2011 ($6.18M) Dec 31, 2012

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $103.82M Nov 25, 2025
FY2025 Sep 30, 2024 $135.57M Nov 25, 2025
FY2024 Sep 30, 2023 $154.39M Dec 23, 2024
FY2023 Sep 30, 2022 $152.71M Nov 27, 2023
FY2022 Sep 30, 2021 $161.62M Nov 28, 2022
FY2021 Sep 30, 2020 $34.54M Nov 24, 2021
FY2020 Sep 30, 2019 $25.33M Dec 28, 2020
FY2019 Sep 30, 2018 $26.21M Dec 16, 2019
FY2018 Sep 30, 2017 $27.84M Jan 25, 2019
FY2017 Sep 30, 2016 $9.50M Dec 11, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $8.95M Nov 25, 2025
FY2025 Sep 30, 2024 $15.30M Nov 25, 2025
FY2024 Sep 30, 2023 $12.53M Dec 23, 2024
FY2023 Sep 30, 2022 $10.21M Nov 27, 2023
FY2022 Sep 30, 2021 $10.80M Nov 28, 2022
FY2021 Sep 30, 2020 $7.31M Nov 24, 2021
FY2020 Sep 30, 2019 $5.04M Dec 28, 2020
FY2017 Sep 30, 2017 $3.58M Dec 11, 2017
FY2017 Sep 30, 2016 $3.19M Dec 11, 2017
FY2016 Sep 30, 2015 $2.66M Dec 14, 2016

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $94.87M Nov 25, 2025
FY2025 Sep 30, 2024 $120.26M Nov 25, 2025
FY2025 Sep 30, 2023 $141.85M Nov 25, 2025
FY2025 Sep 30, 2022 $142.49M Nov 25, 2025
FY2023 Sep 30, 2021 $150.82M Nov 27, 2023
FY2023 Sep 30, 2020 $27.24M Nov 27, 2023
FY2022 Sep 30, 2019 $20.29M Nov 28, 2022
FY2020 Sep 30, 2018 $22.32M Dec 28, 2020
FY2019 Sep 30, 2017 $25.88M Dec 16, 2019
FY2018 Sep 30, 2016 $6.31M Jan 25, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 0 Nov 25, 2025
FY2025 Sep 30, 2024 0 Nov 25, 2025
FY2025 Sep 30, 2023 0 Nov 25, 2025
FY2023 Sep 30, 2022 0 Nov 27, 2023
FY2023 Sep 30, 2021 0 Nov 27, 2023
FY2016 Sep 30, 2016 0 Dec 14, 2016
FY2016 Sep 30, 2015 0 Dec 14, 2016
FY2016 Sep 30, 2014 (1) Dec 14, 2016
FY2014 Sep 30, 2013 0 Dec 29, 2014

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 0 Nov 25, 2025
FY2025 Sep 30, 2024 0 Nov 25, 2025
FY2025 Sep 30, 2023 0 Nov 25, 2025
FY2023 Sep 30, 2022 0 Nov 27, 2023
FY2023 Sep 30, 2021 0 Nov 27, 2023
FY2016 Sep 30, 2016 0 Dec 14, 2016
FY2016 Sep 30, 2015 0 Dec 14, 2016
FY2016 Sep 30, 2014 (1) Dec 14, 2016
FY2014 Sep 30, 2013 0 Dec 29, 2014
FY2013 Sep 30, 2012 0 Dec 30, 2013

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $102.58M Nov 25, 2025
FY2025 Sep 30, 2024 $132.19M Nov 25, 2025
FY2024 Sep 30, 2023 $151.02M Dec 23, 2024
FY2023 Sep 30, 2022 $149.16M Nov 27, 2023
FY2022 Sep 30, 2021 $152.11M Nov 28, 2022
FY2021 Sep 30, 2020 $29.25M Nov 24, 2021
FY2020 Sep 30, 2019 $22.19M Dec 28, 2020
FY2019 Sep 30, 2018 $22.93M Dec 16, 2019
FY2018 Sep 30, 2017 $27.44M Jan 25, 2019
FY2018 Sep 30, 2016 $9.19M Jan 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2016 Sep 30, 2015 $332 Dec 14, 2016
FY2015 Sep 30, 2014 $5.72M Dec 29, 2015