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Financial Statements — AVXL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.33 | 127.42 | 131.75 | 102.58 | 101.16 | 115.77 | 120.78 | 132.19 | 138.76 | 139.39 | 143.76 | 151.02 | 154.82 | 153.47 | 143.62 | 149.16 | 153.20 | 153.34 | 151.15 | 152.11 |
| Total Assets | 120.14 | 128.77 | 132.99 | 103.82 | 102.43 | 117.14 | 124.04 | 135.57 | 141.54 | 144.52 | 148.07 | 154.39 | 157.81 | 159.19 | 148.37 | 152.70 | 160.22 | 160.28 | 156.90 | 161.62 |
| Accounts Payable | 0.80 | 2.52 | 2.64 | 4.25 | 6.74 | 7.00 | 4.57 | 9.63 | 3.50 | 3.73 | 4.29 | 4.32 | 4.15 | 6.28 | 5.29 | 3.82 | 3.13 | 2.63 | 4.63 | 4.74 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.48 | 8.07 | 10.53 | -- |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities* | 7.69 | 7.06 | 6.37 | 8.95 | 11.47 | 17.38 | 13.13 | 15.30 | 11.75 | 9.56 | 12.50 | 12.53 | 11.06 | 14.02 | 13.25 | 10.21 | 9.48 | 8.07 | 10.53 | 10.80 |
| Retained Earnings | (385.64) | (393.47) | (388.13) | (382.45) | (372.62) | (359.38) | (348.18) | (336.07) | (324.45) | (312.24) | (301.69) | (293.07) | (282.92) | (271.64) | (258.54) | (245.56) | (231.27) | (218.91) | (208.47) | (197.59) |
| Total Stockholder Equity | 112.45 | 121.71 | 126.62 | 94.87 | 90.96 | 99.76 | 110.92 | 120.26 | 129.78 | 134.96 | 135.57 | 141.85 | 146.75 | 145.17 | 135.12 | 142.49 | 150.74 | 152.21 | 146.37 | 150.82 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | -- | 4.19 | 4.66 | 7.30 | 9.96 | 9.89 | 10.45 | 11.56 | 11.87 | 9.73 | 8.68 | 10.06 | 10.28 | 11.31 | 12.07 | 11.38 | 9.27 | 8.60 | 8.66 | 9.37 |
| Selling, General & Admin | 2.03 | 2.29 | 2.13 | 3.55 | 4.50 | 2.62 | 3.15 | 2.78 | 2.86 | 2.79 | 2.61 | 2.59 | 3.25 | 2.88 | 3.32 | 3.90 | 3.19 | 2.92 | 3.07 | 2.88 |
| Total Operating Expenses | (6.74) | 6.48 | 6.78 | 10.84 | 14.46 | 12.51 | 13.59 | 14.34 | 14.73 | 12.52 | 11.29 | 12.65 | 13.53 | 14.19 | 15.38 | (86.69) | 12.46 | 11.52 | 11.72 | 12.25 |
| Operating Income | 6.74 | (6.48) | (6.78) | (10.84) | (14.46) | (12.51) | (13.59) | (14.34) | (14.73) | (12.52) | (11.29) | (12.65) | (13.53) | (14.19) | (15.38) | (15.28) | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (11.74) | (12.28) | (10.44) | (8.54) | (10.21) | (11.24) | (13.06) | (12.99) | (14.08) | (12.28) | (10.41) | (10.85) | (11.58) |
| Tax Provision | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 7.82 | (5.34) | (5.68) | (9.83) | (13.24) | (11.20) | (12.11) | (11.62) | (12.21) | (10.55) | (8.62) | (10.15) | (11.28) | (13.11) | (12.97) | (14.29) | (33.69) | (21.32) | (10.88) | (11.72) |
| Basic EPS | 0.08 | (0.06) | (0.06) | (0.11) | (0.16) | (0.13) | (0.14) | (0.14) | (0.14) | (0.13) | (0.11) | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.08 | (0.06) | (0.06) | (0.11) | (0.16) | (0.13) | (0.14) | (0.14) | (0.14) | (0.13) | (0.11) | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.10) | (4.44) | (7.15) | (8.60) | (12.46) | (5.86) | (12.12) | (6.66) | (5.18) | (11.66) | (7.32) | (5.85) | (7.65) | (8.49) | (5.79) | (4.04) | (7.05) | (9.64) | (3.50) | (7.67) |
| Financing Cash Flow | 0.00 | 0.11 | 36.32 | 10.02 | (2.14) | 0.85 | 0.71 | 0.09 | 4.55 | 7.28 | 0.06 | 2.06 | 9.00 | 18.33 | 0.26 | 0.00 | 6.91 | 11.84 | 2.54 | 2.22 |
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