ADXS (Ayala Pharmaceuticals) Total Liabilities: $41.00 Mil (As of Dec. 2023)

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ADXS Ayala Pharmaceuticals Inc ADXS
12 GF Score
Price $0.60
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What is Ayala Pharmaceuticals Total Liabilities?

Ayala Pharmaceuticals ADXS 12 Total Liabilities is $41.00 Mil as of Dec. 2023. GuruFocus rates ADXS with a GF Score™ of 12/100.

Ayala Pharmaceuticals's Total Liabilities for the quarter that ended in Dec. 2023 was $41.00 Mil.

Ayala Pharmaceuticals's quarterly Total Liabilities increased from Jun. 2023 ($11.14 Mil) to Sep. 2023 ($13.22 Mil) and increased from Sep. 2023 ($13.22 Mil) to Dec. 2023 ($41.00 Mil).

Ayala Pharmaceuticals's annual Total Liabilities increased from Dec. 2021 ($6.97 Mil) to Dec. 2022 ($8.87 Mil) and increased from Dec. 2022 ($8.87 Mil) to Dec. 2023 ($41.00 Mil).

Ayala Pharmaceuticals Total Liabilities Historical Data

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The historical data trend for Ayala Pharmaceuticals's Total Liabilities 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 Total Liabilities Chart

Ayala Pharmaceuticals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 58.97 7.43 6.97 8.87 41.00

Ayala Pharmaceuticals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Liabilities 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 6.10 8.87 11.14 13.22 41.00
ADXS
12GF Score
Ayala Pharmaceuticals Inc ADXS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Pharmaceuticals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ayala Pharmaceuticals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.018+(8.15+6.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.771)
=41.00

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=16.579--24.417
=41.00

Ayala Pharmaceuticals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.018+(8.15+6.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.771)
=41.00

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=16.579--24.417
=41.00

* 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 Total Liabilities →
What does a Total Liabilities of $41.00 Mil mean?
Ayala Pharmaceuticals (ADXS) has a Total Liabilities of $41.00 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayala Pharmaceuticals and its competitors.
Is Ayala Pharmaceuticals' Total Liabilities too high?
Ayala Pharmaceuticals' current Total Liabilities is $41.00 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' Total Liabilities compare to SCPX and PBM?
Ayala Pharmaceuticals' Total Liabilities of $41.00 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 Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayala Pharmaceuticals and its competitors. Ayala Pharmaceuticals's current Total Liabilities is $41.00 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 Total Liabilities of $41.00 Mil. The current Total Liabilities is $41.00 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ayala Pharmaceuticals (ADXS), the current Total Liabilities is $41.00 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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