Advaxis, Inc. ADXS Income Statement

Advaxis, inc. (ADXS)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
Revenue
1,198	20,884	22,012	23,137	23,696	6,063	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	7,535	3,994	250	250	250	0	0	0	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	176	0	0	0
Operating expenses:
Research and development expenses
24,829	26,677	39,027	42,527	46,926	56,970	60,437	67,671	73,610	70,508	64,558	56,906	49,358	48,774	39,257	36,457	33,892	24,455	19,916	15,579	10,931	8,862	7,320	5,634	6,202	5,621	5,297	5,309	5,412	6,646	7,446	8,073	8,304	8,078	7,240	0	0	0
General and administrative expenses
12,543	12,179	12,787	14,446	16,286	19,472	22,386	35,646	38,493	39,969	44,417	32,846	31,903	31,712	27,557	27,420	28,232	24,243	19,314	16,021	10,425	11,675	12,214	10,954	12,267	9,071	7,691	8,209	5,859	5,688	5,655	5,041	4,989	4,939	4,710	0	0	0
Total operating expenses
37,372	38,856	51,814	56,973	63,212	76,442	82,824	103,318	112,103	110,477	108,976	89,753	81,261	80,487	66,815	63,878	62,124	48,699	39,231	31,600	21,356	20,538	19,534	16,589	18,470	14,693	12,988	13,518	11,271	12,334	13,101	13,114	13,293	13,018	11,951	0	0	0
(Loss) income from operations
-36,174	-17,972	-29,802	-33,836	-39,516	-70,379	-76,127	-94,700	-101,807	-98,446	-94,963	-78,792	-73,725	-76,492	-66,565	-63,628	-61,874	-48,699	-39,231	-31,600	-20,356	-19,538	-18,534	-15,589	-18,470	-14,693	-12,988	-13,518	-11,271	-12,334	-13,101	-13,114	-13,293	-13,018	-11,774	0	0	0
Other income (expense):
Other Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	392	535	628	987	894	1,797	3,280	4,536	6,219	6,944	5,783	4,698	3,037	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	-136	-109	-78	84	0	0	0
Interest income
0	-	491	545	0	-	596	631	664	670	629	519	404	331	274	235	179	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in fair value of derivative liabilities
143	2,589	0	0	0	-	-	-	-	20	32	39	29	69	88	59	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on shares issued in settlement of warrants
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Note retirement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,798	-3,796	-3,601	-3,455	334	-599	-1,337	-2,187	-2,525	-1,708	-1,159	-461	-96	0	0	0
Debt conversion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt conversion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Changes in Fair Value of Derivative Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-7	-27	-28	-32	-63	-49	-119	-117	-82	0	0	0	-	-	-0	-6	-6	-34	-24	-7	0	-26	-53	-42	-70	0	0	0	-	-	-	-	-	-	-	-	-
Gain (Loss) on Change in Fair Value of Common Stock Warrant Liability and Embedded Derivative Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,504	-1,716	-902	1,767	6,630	8,648	15,345	6,761	9,763	11,262	0	0	0
Net (loss) income before benefit for income taxes
-37,286	-16,562	-24,972	-29,131	-33,156	-66,465	-75,581	-94,189	-101,248	-97,838	-94,376	-78,237	-73,292	-76,091	-66,028	-63,104	-61,437	-48,640	-39,426	-31,643	-20,103	-18,882	-21,313	-17,129	-20,091	-20,712	-15,295	-16,804	-14,137	-12,416	-13,304	-6,558	-13,584	-8,495	-3,561	0	0	0
Income tax expense
-	50	50	50	50	50	-4,403	-4,403	-4,403	-4,403	-2,499	-2,499	-2,499	-2,535	-1,595	-1,595	-1,595	-1,609	-1,731	-1,731	-1,731	-2,356	-625	-625	-625	-725	-725	-725	-725	-346	-346	-346	-346	-379	-379	0	0	0
Net (loss) income
-37,286	-16,612	-25,022	-29,181	-33,206	-66,515	-71,178	-89,786	-96,845	-93,435	-91,876	-75,737	-70,792	-73,556	-64,433	-61,509	-59,842	-47,031	-37,695	-29,912	-18,371	-16,525	-20,687	-16,503	-19,466	-19,986	-14,570	-16,079	-13,412	-12,069	-12,957	-6,212	-13,237	-8,115	-3,182	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555	740	740	740	740	740	740	734	1,538	1,353	0	0	0
Net Loss applicable to Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,541	-15,310	-16,819	-14,152	-12,809	-13,697	-6,952	-13,972	-9,654	-4,536	0	0	0
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