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 Dow Down0.10% Nasdaq Up0.23%

Advaxis, Inc. (ADXS)

-NasdaqCM
2.67 Up 0.04(1.52%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,959  20,552  0  1,010  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets246  257  1,412  645  
Total Current Assets 16,205   20,810   1,412   1,655  
Long Term Investments -   -   -   -  
Property Plant and Equipment98  80  61  69  
Goodwill -   -   -   -  
Intangible Assets2,499  2,529  2,500  2,401  
Accumulated Amortization -   -   -   -  
Other Assets38  38  38  38  
Deferred Long Term Asset Charges93  129  352  403  
Total Assets 18,934   23,586   4,363   4,566  
Liabilities
Current Liabilities
Accounts Payable3,495  4,874  7,212  4,989  
Short/Current Long Term Debt63  63  2,038  2,513  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,558   4,937   9,249   7,502  
Long Term Debt -   -  1,105  824  
Other Liabilities516  647  736  2,533  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,074   5,584   11,090   10,859  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14  14  5  573  
Retained Earnings(75,653)(70,466)(60,181)(58,586)
Treasury Stock -   -   -   -  
Capital Surplus90,499  88,454  64,083  62,303  
Other Stockholder Equity -   -  (10,634)(10,583)
Total Stockholder Equity 14,860   18,002   (6,727) (6,293)
Net Tangible Assets 12,361   15,474   (9,227) (8,693)

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