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Ayala Pharmaceuticals Inc.

Healthcare US ADXS

0.0333USD
-0.0718(68.32%)

Last update at 2025-04-24T17:13:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.00121.49
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap1.15M
  • Volume1
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.89700M
  • Revenue TTM0.01M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-7.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -14.30900M -17.81200M -26.41900M -17.48600M -66.46500M
Minority interest - - - - -
Net income -14.35900M -17.86200M -26.46900M -17.79200M -66.51500M
Selling general administrative 8.89M 11.46M 11.09M 4.34M 19.47M
Selling and marketing expenses - - - - -
Gross profit 0.25M -0.46800M -1.03200M 1.05M 6.06M
Reconciled depreciation 0.31M 0.99M 1.98M 1.48M -
Ebit -19.31000M -18.78600M -26.44900M -17.71100M -70.37900M
Ebitda -19.31000M -18.76600M -24.39400M -17.56100M -72.27800M
Depreciation and amortization 1.57M 0.02M 2.06M 0.15M -1.89900M
Non operating income net other - - - - -
Operating income -19.31000M -18.78600M -26.44900M -17.71100M -70.37900M
Other operating expenses 19.56M 22.03M 26.70M 20.05M 76.44M
Interest expense 3.75M 0.26M 0.05M 2.39M 7.31M
Tax provision 0.05M 0.05M 0.05M 0.05M -
Interest income 0.16M 0.00500M 0.11M 0.43M -
Net interest income 0.16M 0.00500M 0.11M 0.43M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.05M 0.05M 0.31M 0.05M
Total revenue 0.25M 3.24M 0.25M 2.33M 6.06M
Total operating expenses 19.56M 22.03M 26.70M 18.76M 76.44M
Cost of revenue 3.51M 3.71M 1.28M 1.28M -
Total other income expense net 5.00M 0.97M 0.03M 0.23M 3.91M
Discontinued operations - - - - -
Net income from continuing ops -14.35900M -17.86200M -26.46900M -16.61200M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Total assets 16.58M 16.58M 7.77M 25.93M 41.13M
Intangible assets 3.90M 3.90M - 0.11M -
Earning assets - - - - -
Other current assets 0.17M 0.17M 0.00500M 0.55M 2.64M
Total liab 41.00M 41.00M 8.87M 2.30M 6.97M
Total stockholder equity -24.41700M -24.41700M -1.09900M 23.63M 34.16M
Deferred long term liab - - - - -
Other current liab 12.44M 12.44M - 2.27M -
Common stock - - - 0.12M -
Capital stock 0.01M 0.01M 0.00300M 0.00200M 0.14M
Retained earnings -197.22600M -197.22600M -149.15400M -442.95900M -111.14100M
Other liab - - - - -
Good will 4.50M 4.50M 0.00000M - -
Other assets - - - - -
Cash 4.88M 4.88M 2.41M 25.21M 36.98M
Cash and equivalents - - - - -
Total current liabilities 25.02M 25.02M 6.20M 2.30M 6.47M
Current deferred revenue - - - - -
Net debt 3.26M 3.26M - -25.19600M -
Short term debt - - - 0.01M -
Short long term debt - - - - -
Short long term debt total - - - 0.01M -
Other stockholder equity - - - 466.46M -
Property plant equipment - - - - -
Total current assets 7.53M 7.53M 3.19M 25.76M 39.74M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00000M 0.00000M 0.23M - 0.00000M
Long term debt 8.14M 8.14M - - -
Inventory - - - - -
Accounts payable 6.08M 6.08M 4.08M 0.02M 3.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.21M 0.01M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 9.05M 9.05M 4.58M 0.17M 1.39M
Capital lease obligations 0.17M 0.17M 1.75M 0.01M 0.50M
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.16600M -0.01100M -0.74800M -1.19800M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.95600M 31.89M 15.50M 7.08M 39.20M
Change to operating activities - - - - -
Net income -14.35900M -17.86200M -26.46900M -17.79200M -66.51500M
Change in cash -16.40600M 16.44M -7.18500M -9.45600M 20.24M
Begin period cash flow 41.61M 25.18M 32.36M 26.26M 23.90M
End period cash flow 25.21M 41.61M 25.18M 16.81M 44.14M
Total cash from operating activities -15.28400M -15.43900M -21.94000M -14.95000M -62.12900M
Issuance of capital stock 4.31M 28.11M 15.50M 24.48M -
Depreciation 0.29M 0.99M 1.98M 0.15M 1.50M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.68100M -0.23900M -1.46600M 0.20M -
Change to account receivables 0.68M -0.21200M -0.46900M -0.46900M -
Sale purchase of stock -5.26800M - - - -
Other cashflows from financing activities -5.26800M 3.77M 0.00600M -1.58100M -0.50900M
Change to netincome - - - - -
Capital expenditures 0.20M 0.46M 0.75M 1.33M 2.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.75100M 0.42M -1.84700M 1.97M -2.36000M
Stock based compensation 0.10M 0.57M 0.89M 0.73M 6.99M
Other non cash items -1.30800M -0.11600M 0.64M 1.41M -0.00600M
Free cash flow -15.28400M -15.89900M -22.68800M -16.28000M -64.97000M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADXS
Ayala Pharmaceuticals Inc.
-0.0718 68.32% 0.03 - - 88.46 - 352.78 -0.7979
NVO
Novo Nordisk A/S
1.31 2.14% 62.61 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.30 2.09% 63.55 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.42 0.29% 491.00 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
2.92 0.50% 590.76 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Ayala Pharmaceuticals, Inc., a clinical-stage oncology company, primarily focuses on developing and commercializing small molecule therapeutics for people living with rare tumors and aggressive cancers. The company's lead candidates under development include AL102, an oral gamma secretase inhibitor for desmoid tumors; and aspacytarabine (BST-236), a novel proprietary anti-metabolite for first line treatment in unfit acute myeloid leukemia. Ayala Pharmaceuticals, Inc. is based in Wilmington, Delaware.

Ayala Pharmaceuticals Inc.

1007 North Orange Street, Wilmington, DE, United States, 19802

Key Executives

Name Title Year Born
Mr. Kenneth A. Berlin J.D. CEO, President & Director 1964
Ms. Irit Klipper-Avni M.A. Vice President of Human Resources NA
Ms. Dana Gelbaum M.B.A., M.Sc. GM & Chief Business Officer 1974

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