ADXS (Ayala Pharmaceuticals) Issuance of Debt: $4.00 Mil (TTM As of Dec. 2023)

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ADXS Ayala Pharmaceuticals Inc ADXS
12 GF Score
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What is Ayala Pharmaceuticals Issuance of Debt?

Ayala Pharmaceuticals ADXS 12 Issuance of Debt is $4.00 Mil as of Dec. 2023. GuruFocus rates ADXS with a GF Score™ of 12/100.

Ayala Pharmaceuticals's Issuance of Debt for the three months ended in Dec. 2023 was $4.00 Mil.

Ayala Pharmaceuticals's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $4.00 Mil.


Ayala Pharmaceuticals Issuance of Debt Related Terms


Ayala Pharmaceuticals Issuance of Debt Historical Data

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The historical data trend for Ayala Pharmaceuticals's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ayala Pharmaceuticals Issuance of Debt Chart

Ayala Pharmaceuticals Annual Data
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Ayala Pharmaceuticals Quarterly Data
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Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 4.00
ADXS
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Ayala Pharmaceuticals Inc ADXS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Pharmaceuticals Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $4.00 Mil mean?
Ayala Pharmaceuticals (ADXS) has a Issuance of Debt of $4.00 Mil as of Dec. 2023. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ayala Pharmaceuticals and its competitors.
Is Ayala Pharmaceuticals' Issuance of Debt too high?
Ayala Pharmaceuticals' current Issuance of Debt is $4.00 Mil. Overall, Ayala Pharmaceuticals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ayala Pharmaceuticals' Issuance of Debt compare to SCPX and PBM?
Ayala Pharmaceuticals' Issuance of Debt of $4.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Biotechnology company?
A good Issuance of Debt depends on the Biotechnology industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ayala Pharmaceuticals and its competitors. Ayala Pharmaceuticals's current Issuance of Debt is $4.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Pharmaceuticals stock overvalued right now?
Ayala Pharmaceuticals (ADXS) has a current Issuance of Debt of $4.00 Mil. The current Issuance of Debt is $4.00 Mil. Ayala Pharmaceuticals' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ayala Pharmaceuticals (ADXS), the current Issuance of Debt is $4.00 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ayala Pharmaceuticals Business Description

Address 9 Deer Park Drive, Suite K-1, Monmouth Junction, NJ, USA, 08852
Ayala Pharmaceuticals Inc is a clinical-stage oncology company whose primary clinical assets currently include aspacytarabine (BST-236), a novel proprietary anti-metabolite for first-line treatment in unfit acute myeloid leukemia (AML). BST-236 is a novel prodrug of cytarabine, enabling the delivery of high cytarabine doses with reduced systemic toxicity, creating a potential new backbone for AML combination regimens. It believes that its novel product candidates if approved, have the potential to transform treatment outcomes for patients suffering from solid and hematological cancers. These efforts are primarily focused on the development of ADXS-504, an Lm-based therapy for early-stage prostate cancer.
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