Advaxis ADXS Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	46.5M	37.52M	30.1M	25.93M	21M	12.15M	6.98M	16.58M
Total Current Assets	43.12M	34.18M	29.82M	25.76M	18.26M	9.56M	4.55M	7.53M
Cash and Equivalents	36.48M	32.09M	28.15M	25.21M	16.84M	7.08M	2.12M	4.88M
Total Non-Current Assets	3.48M	3.43M	357k	209k	2.73M	3.48M	2.43M	9.59M
Total Liabilities	3.72M	2.37M	1.91M	2.3M	11.32M	11.14M	13.22M	41M
Total Current Liabilities	3.72M	2.37M	1.91M	2.3M	9.83M	8.43M	8.53M	25.02M
Total Non-Current Liabilities	5k	0	0	0	1.49M	2.72M	6.76M	24.12M
Common Equity	146k	2k	2k	2k	5k	5k	5k	12k
Retained Earnings	-428.97M	-431.41M	-438.37M	-442.96M	-156.52M	-165.21M	-172.55M	-197.23M

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	93.64M	62.27M	45.26M	38.53M	46.78M	25.93M	7.77M	16.58M
Total Current Assets	81.24M	50.47M	36.15M	27.85M	43.26M	25.76M	3.19M	7.53M
Cash and Equivalents	23.9M	44.14M	32.36M	25.18M	41.61M	25.21M	2.41M	4.88M
Total Non-Current Assets	54.26M	24.05M	39.53M	30.18M	38.89M	23.63M	-1.1M	-24.42M
Total Liabilities	39.38M	38.22M	5.73M	8.35M	7.89M	2.3M	8.87M	41M
Total Current Liabilities	20.86M	22.87M	4.52M	3.29M	7.88M	2.3M	7.54M	25.02M
Total Non-Current Liabilities	18.52M	15.34M	1.21M	5.06M	12k	0	1.33M	24.12M
Total Equity	54.26M	24.05M	39.53M	30.18M	38.89M	23.63M	-1.1M	-24.42M
Common Equity	41k	70k	50k	78k	146k	2k	3k	12k
Retained Earnings	-301.14M	-367.66M	-384.27M	-410.74M	-428.6M	-442.96M	-149.15M	-197.23M