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Advaxis (ADXS)
OTHER OTC:ADXS
US Market

Advaxis (ADXS) Financial Statements

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Advaxis Financial Overview

Advaxis's market cap is currently $1.28M. The company's EPS TTM is $; its P/E ratio is ―; Advaxis is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 13.00K$ 250.00K$ 3.24M$ 253.00K$ 2.33M
Gross Profit$ 0.00$ -64.00K$ -468.00K$ -1.03M$ 1.05M
Operating Income$ -36.27M$ -16.09M$ -18.79M$ -26.45M$ -17.71M
EBITDA$ -35.87M$ -15.78M$ -18.77M$ -24.39M$ -17.56M
Net Income$ -48.07M$ -14.36M$ -17.86M$ -26.47M$ -17.79M
Balance Sheet
Cash & Short-Term Investments$ 4.88M$ 25.21M$ 41.61M$ 25.18M$ 16.73M
Total Assets$ 16.58M$ 25.93M$ 46.78M$ 38.53M$ 20.05M
Total Debt$ 8.32M$ 12.00K$ 40.00K$ 6.02M$ 299.00K
Net Debt$ 3.43M$ -25.20M$ -41.57M$ -19.16M$ -16.43M
Total Liabilities$ 41.00M$ 2.30M$ 7.89M$ 8.35M$ 5.60M
Stockholders' Equity$ -24.42M$ 23.63M$ 38.89M$ 30.18M$ 14.45M
Cash Flow
Free Cash Flow$ -29.48M$ -15.48M$ -15.90M$ -22.69M$ -16.28M
Operating Cash Flow$ -29.48M$ -15.28M$ -15.44M$ -21.94M$ -14.95M
Investing Cash Flow$ 5.95M$ -166.00K$ -11.00K$ -748.00K$ -1.58M
Financing Cash Flow$ 26.00M$ -956.00K$ 31.89M$ 15.50M$ 7.08M
Currency in USD

Advaxis Earnings and Revenue History

Advaxis Debt to Assets

Advaxis Cash Flow

Advaxis Forecast EPS vs Actual EPS

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