Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ANAVEX LIFE SCIENCES CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Research and development
7.25
10.7
13.3
22.3
25.2
33
37.9
43.7
41.8
37.6
Selling, general and administrative
12
11
13.8
General and administrative
8.33
5.01
5.99
6.85
5.86
9.02
13.1
12
11
13.8
Operating expenses
15.6
15.7
19.3
29.1
-31.1
42
51
55.8
52.9
51.4
Operating income
-31.1
-42
-51
-55.8
-52.9
-51.4
Other non-operating income
0.88
2.28
2.15
2.89
4.83
4.36
3.37
8.26
9.88
5.03
Pre-tax income
-14.7
-13.4
-17.2
-26.2
-26.3
-37.6
-47.6
-47.5
-43
-46.4
Net income
-14.7
-13.5
-17.3
-26.3
-26.3
-37.9
-48
-47.5
-43
-46.4
EPS, basic
-0.42
-0.33
-0.39
-0.54
-0.45
-0.54
-0.62
-0.60
-0.52
-0.54
EPS, diluted
-0.42
-0.33
-0.39
-0.54
-0.45
-0.54
-0.62
-0.60
-0.52
-0.54
Shares, basic (weighted)
35.2
40.8
44.7
48.9
58.2
69.8
76.9
79.8
83.5
85.3
Shares, diluted (weighted)
35.2
40.8
44.7
48.9
58.2
69.8
76.9
79.8
83.5
85.3
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
9.19
27.4
22.9
22.2
29.2
152
149
151
132
103
Other current assets
0.18
0.34
1.25
0.5
0.44
0.37
0.35
0.65
0.93
0.43
Total current assets
9.45
27.8
26.1
25.3
Total assets
9.5
27.8
26.2
25.3
34.5
162
153
154
136
104
Accounts payable
3.12
3.58
2.96
3.52
3.99
4.74
3.83
4.32
9.63
4.25
Accrued liabilities
0.93
1.52
3.32
5.61
5.95
7.3
4.84
3.89
Total current liabilities
3.19
3.58
3.88
5.04
7.31
10.8
Total liabilities
3.19
3.58
3.88
5.04
7.31
10.8
10.2
12.5
15.3
8.95
Paid-in capital
84.3
116
129
154
187
348
388
435
456
477
Retained earnings
-78
-91.5
-107
-133
-160
-198
-246
-293
-336
-382
Shareholders' equity
6.31
25.9
22.3
20.3
27.2
151
142
142
120
94.9
Total equity
6.31
25.9
22.3
20.3
27.2
151
142
142
120
94.9
Total liabilities and equity
9.5
27.8
26.2
25.3
34.5
162
153
154
136
104
Shares outstanding
36.2
43.3
45.9
52.7
62
75.9
77.9
82.1
84.8
86.7
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-14.7
-13.5
-17.3
-26.3
-26.3
-37.9
-48
-47.5
-43
-46.4
Depreciation and amortization
0
Stock-based compensation
5.06
4.14
5.52
6.43
4.88
8.23
18.4
16.4
9.44
11.5
Deferred income tax
0.07
0.08
0.02
0.27
0.36
0.01
Change in receivables
-0
0.05
-0.03
Change in payables
0.78
0.55
0.04
0.68
0.47
0.75
-0.91
0.5
5.31
-5.38
Cash from operations
-9.24
-9.02
-12.6
-18.5
-21.3
-30.4
-24.2
-27.8
-30.8
-39
Stock issued
3.17
27.3
8.17
17.8
28.8
153
21
27.9
11.3
2.94
Cash from financing
3.13
27.3
8.07
17.8
28.4
153
21.3
29.7
12
9.43
Net change in cash
-0.75
7.06
123
-2.95
1.87
-18.8
-29.6
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-11.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-21.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-12.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
28.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-23.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
24.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
2.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
7.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$1.21
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.96x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.96x
Market cap / tangible book value, when positive.
Earnings yield
-5.9%
Net income / market cap (the inverse of P/E).
Was ANAVEX LIFE SCIENCES CORP. profitable in fiscal 2025?
No. It reported a net loss of $46.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.