Advaxis, inc. (ADXS)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
Revenue

3

1

6

1,188

19,689

1,129

1,131

1,747

2,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

3,052

3,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,790

3,744

0

0

250

0

0

0

0

0

0

1,000

0

0

0

0

0

0

0

0

0

0

0

0

0

176

Operating expenses:
Research and development expenses

4,859

6,941

7,060

5,969

6,707

19,291

10,560

10,368

16,751

22,758

17,794

16,306

13,648

16,808

10,142

8,758

13,064

7,291

7,342

6,193

3,628

2,752

3,005

1,544

1,559

1,210

1,319

2,112

979

885

1,331

2,215

2,212

1,685

1,958

2,446

1,987

847

General and administrative expenses

3,030

3,345

3,076

3,092

2,666

3,953

4,735

4,932

5,852

6,867

17,995

7,778

7,327

11,316

6,423

6,834

7,136

7,162

6,286

7,646

3,147

2,233

2,993

2,051

4,397

2,771

1,733

3,364

1,201

1,391

2,251

1,013

1,031

1,358

1,638

961

981

1,128

Total operating expenses

7,889

10,286

10,136

9,061

9,373

23,244

15,295

15,300

22,603

29,626

35,789

24,085

20,976

28,125

16,566

15,593

20,201

14,453

13,629

13,839

6,776

4,985

5,999

3,595

5,957

3,982

3,053

5,476

2,181

2,277

3,583

3,229

3,244

3,044

3,596

3,408

2,969

1,976

(Loss) income from operations

-7,886

-10,285

-10,130

-7,873

10,316

-22,115

-14,164

-13,553

-20,547

-27,863

-32,737

-20,659

-17,185

-24,381

-16,566

-15,593

-19,951

-14,453

-13,629

-13,839

-6,776

-4,985

-5,999

-2,595

-5,957

-3,982

-3,053

-5,476

-2,181

-2,277

-3,583

-3,229

-3,244

-3,044

-3,596

-3,408

-2,969

-1,800

Other income (expense):
Other Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

2

387

142

95

361

294

1,045

1,579

1,616

1,977

1,769

418

532

316

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-6

6

-132

-4

20

37

31

Interest income

66

-

95

113

146

-

149

151

140

156

184

184

145

115

73

70

71

58

34

14

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in fair value of derivative liabilities

-37

17

177

-14

2,409

-

-

-

-

-0

0

10

9

12

6

0

49

-

32

-23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on shares issued in settlement of warrants

-

-

-

-1,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Note retirement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

-3,804

1

194

152

-14

-932

-543

-697

-352

-115

5

0

12

Debt conversion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt conversion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Changes in Fair Value of Derivative Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

-

-210

-273

-131

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

0

-1

-2

-4

-20

-2

-6

-35

-6

-72

-3

0

-

-

-0

-0

0

0

-6

0

-27

9

10

8

-54

-17

21

-19

-

-

-

-

-

-

-

-

-

Gain (Loss) on Change in Fair Value of Common Stock Warrant Liability and Embedded Derivative Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

1,616

79

-4,023

610

2,430

2,749

839

2,628

9,127

-5,834

3,841

4,127

Net (loss) income before benefit for income taxes

-7,857

-10,188

-9,858

-9,383

12,867

-18,598

-14,017

-13,408

-20,442

-27,714

-32,625

-20,467

-17,031

-24,252

-16,486

-15,522

-19,830

-14,189

-13,562

-13,855

-7,033

-4,975

-5,779

-2,314

-5,812

-7,406

-1,595

-5,276

-6,433

-1,990

-3,104

-2,609

-4,712

-2,878

3,641

-9,635

377

2,055

Income tax expense

-

0

0

0

50

0

0

0

50

-4,453

0

0

50

-2,549

0

0

14

-1,609

0

0

0

-1,731

0

0

-625

0

0

0

-725

0

0

0

-346

0

0

0

-379

0

Net (loss) income

-7,857

-10,188

-9,858

-9,383

12,817

-18,598

-14,017

-13,408

-20,492

-23,261

-32,625

-20,467

-17,081

-21,702

-16,486

-15,522

-19,844

-12,579

-13,562

-13,855

-7,033

-3,244

-5,779

-2,314

-5,187

-7,406

-1,595

-5,276

-5,708

-1,990

-3,104

-2,609

-4,365

-2,878

3,641

-9,635

756

2,055

Net (loss) income per common share, basic and diluted

-0.15

-

-1.00

-

2.76

-

-3.99

-

-0.49

-0.57

-0.80

-0.51

-0.43

-0.56

-0.48

-0.45

-0.59

-0.39

-0.44

-0.52

-0.33

-

-0.30

-0.15

-

-

-

-

-

-

-

-

-

-

-

-0.05

0.00

-

Dividends Attributable to Preferred Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

185

185

185

185

185

185

185

185

185

179

989

0

Net Loss applicable to Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,406

-1,780

-5,461

-5,893

-2,175

-3,289

-2,794

-4,550

-3,063

3,456

-9,815

-232

2,055

Basic

-

-

-

-1.59

-

-

-

-4.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.37

-0.79

-0.37

-1.29

-1.65

-3.77

-1.19

-0.01

-0.02

-

0.02

-

-

0.01

Weighted average number of common shares outstanding, basic and diluted

-

-

9,870

-

-

-

3,511

-

-

41,090

40,609

40,295

40,115

39,412

34,375

34,131

33,684

32,942

30,955

26,655

21,551

19,561

19,273

15,749

13,842

-

4,775

4,230

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-1.59

-

-

-

-4.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

0.01

Weighted average number of common shares outstanding, basic

51,747

-

-

5,900

4,642

-

-

3,324

41,428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,565

-540,669

2,774

285,322

262,831

243,120

228,375

213,370

206,807

166,101

Weighted average number of common shares outstanding, diluted

51,747

-

-

5,900

4,642

-

-

3,324

41,428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300,847

-

206,807

185,016