Company research
Ayala Pharmaceuticals, Inc.
CIK 1100397Updated Oct 6, 2026
Securities
Historical securities (2)
ADXS · OTC · equity · closed Feb 4, 2026ADXSW · NASDAQ · warrant · closed Oct 19, 2018Name history
Advaxis, Inc. · through Jan 13, 2023GREAT EXPECTATIONS & ASSOCIATES INC · through Jan 5, 2005
ADXS price & chart
Historical security
This listing closed Feb 4, 2026. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | 30,101,000Source | 51,022,000Source | — | 37,518,000Source | 55,771,000Source | 7,769,000Source | 46,498,000Source | 16,579,000Source | 25,930,000Source | 46,780,000Source | 38,526,000Source |
| Property, Plant and Equipment, NetUSD | — | 73,000Source | 278,000Source | — | 84,000Source | 333,000Source | 960,000Source | 100,000Source | 540,000Source | 38,000Source | 118,000Source | 2,393,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 4,500,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 181,000Source | 3,291,000Source | — | 3,220,000Source | 3,325,000Source | — | 3,238,000Source | 3,898,000Source | 110,000Source | 3,354,000Source | 3,261,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 28,150,000Source | 45,257,000Source | — | 32,085,000Source | 48,110,000Source | 2,408,000Source | 36,480,000Source | 4,882,000Source | 25,208,000Source | 41,614,000Source | 25,178,000Source |
| Assets, CurrentUSD | — | 29,817,000Source | 47,442,000Source | — | 34,177,000Source | 52,113,000Source | 3,188,000Source | 43,116,000Source | 7,528,000Source | 25,759,000Source | 43,257,000Source | 27,851,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 1,667,000Source | 1,138,000Source | — | 2,092,000Source | 1,295,000Source | 436,000Source | 1,386,000Source | 2,646,000Source | 551,000Source | 1,643,000Source | 865,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 19,000Source | — | — | 26,000Source | 4,512,000Source | 1,462,000Source | 33,000Source | 102,000Source | 12,000Source | 40,000Source | 4,839,000Source |
| Other Assets, NoncurrentUSD | — | 11,000Source | 11,000Source | — | 11,000Source | — | 206,000Source | 11,000Source | — | 11,000Source | 11,000Source | 182,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | 1,906,000Source | 6,745,000Source | — | 2,367,000Source | 8,220,000Source | — | 3,724,000Source | — | 2,303,000Source | 7,892,000Source | 8,346,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | 2,000Source | 146,000Source | — | 2,000Source | 146,000Source | 3,000Source | 146,000Source | 12,000Source | 2,000Source | 146,000Source | 78,000Source |
| Additional Paid in CapitalUSD | — | 466,561,000Source | 467,287,000Source | — | 466,554,000Source | 467,227,000Source | 148,052,000Source | 467,368,000Source | 172,797,000Source | 466,584,000Source | 467,342,000Source | 440,840,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | -438,368,000Source | -423,156,000Source | — | -431,405,000Source | -419,822,000Source | -149,154,000Source | -428,965,000Source | -197,226,000Source | -442,959,000Source | -428,600,000Source | -410,738,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,009,000Source | 17,539,000Source | 44,277,000Source | 9,675,000Source | 24,892,000Source | 47,551,000Source | -1,099,000Source | 34,158,000Source | -24,417,000Source | 23,627,000Source | 38,888,000Source | 30,180,000Source |
| Liabilities and EquityUSD | — | 30,101,000Source | 51,022,000Source | — | 37,518,000Source | 55,771,000Source | 7,769,000Source | 46,498,000Source | 16,579,000Source | 25,930,000Source | 46,780,000Source | 38,526,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | 1,906,000Source | 6,745,000Source | — | 2,367,000Source | 8,220,000Source | 7,536,000Source | 3,719,000Source | 25,018,000Source | 2,303,000Source | 7,880,000Source | 3,291,000Source |
| Operating Lease, Liability, CurrentUSD | — | 19,000Source | — | — | 27,000Source | — | 419,000Source | 29,000Source | 166,000Source | 12,000Source | 28,000Source | 962,000Source |
| Accounts Payable, CurrentUSD | — | 90,000Source | 454,000Source | — | 39,000Source | 1,156,000Source | — | 345,000Source | — | 22,000Source | 87,000Source | 410,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | 1,332,000Source | 5,000Source | 9,000Source | — | 12,000Source | 5,055,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 1,510,000Source | 2,206,000Source | — | 1,738,000Source | 2,133,000Source | — | 2,131,000Source | — | 2,150,000Source | 2,836,000Source | 1,737,000Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 369,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 25,000Source | 60,000Source | 23,000Source | 215,000Source | 26,000Source | 1,223,000Source | 97,000Source | 566,000Source | 891,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -234,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,138,000Source | -29,485,000Source | -15,284,000Source | -15,439,000Source | -21,940,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -58,000Source | 5,946,000Source | -166,000Source | -11,000Source | -748,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | -37,000Source | — | — | — |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,312,000Source | 26,001,000Source | -956,000Source | 31,886,000Source | 15,503,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 116,000Source | 2,488,000Source | -16,406,000Source | 16,436,000Source | -7,185,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 371,000Source | 50,000Source | 50,000Source | 50,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 26,000Source | — | — | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 60,000Source | — | 200,000Source | — | — | — | 500,000Source | 700,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 70,000Source | 32,000Source | 233,000Source | 273,000Source | 337,000Source |
| DepreciationUSD | — | — | 13,000Source | 50,000Source | 16,000Source | 124,000Source | 18,000Source | 334,000Source | 53,000Source | 387,000Source | 897,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 276,000Source | 846,000Source | 607,000Source | 995,000Source | 3,802,000Source | — | 4,853,000Source | 970,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | -1,500,000Source | — | — | 8,000Source | -1,439,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | 100,000Source | — | 238,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 2,053,000Source | 2,678,000Source | 1,768,000Source | 3,352,000Source | 2,510,000Source | 12,185,000Source | 8,891,000Source | 11,464,000Source | 11,090,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | 4,500,000Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | 104,000Source | — | 159,000Source | 94,000Source | 1,725,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 50,000Source | 50,000Source | — | — | -3,912,000Source | 50,000Source | 50,000Source | 50,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | 145,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,963,000Source | -3,334,000Source | -2,440,000Source | -5,107,000Source | -365,000Source | -48,072,000Source | -14,359,000Source | -17,862,000Source | -26,469,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,963,000Source | -3,334,000Source | -3,465,000Source | -5,107,000Source | — | -48,072,000Source | -15,384,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | 217,000Source | — | -15,718,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 7,291,000Source | 4,381,000Source | 3,252,000Source | 7,696,000Source | 4,164,000Source | — | 19,560,000Source | 22,026,000Source | 26,702,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000Source | — | -1,000Source | 217,000Source | -4,000Source | 28,000Source | -9,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 28,115,000Source | 15,496,000Source |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 250,000Source | 250,000Source | 1,375,000Source | — | 1,615,000Source | 13,000Source | 250,000Source | 3,240,000Source | 253,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | 13,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -7,291,000Source | -4,131,000Source | -3,002,000Source | -6,321,000Source | -4,164,000Source | -3,963,000Source | -36,266,000Source | -19,310,000Source | -18,786,000Source | -26,449,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000Source | — | -1,000Source | 217,000Source | -4,000Source | 12,000Source | 28,000Source | -9,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,963,000Source | -3,284,000Source | -2,390,000Source | -5,107,000Source | -365,000Source | -3,977,000Source | -51,984,000Source | -14,309,000Source | -17,812,000Source | -26,419,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 50,000Source | 50,000Source | — | — | — | -3,912,000Source | 50,000Source | 50,000Source | 50,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,963,000Source | -3,334,000Source | -2,440,000Source | -5,107,000Source | -365,000Source | -3,977,000Source | -48,072,000Source | -14,359,000Source | -17,862,000Source | -26,469,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.83Source | -1.83Source | -1.9Source | -3.32Source | — | — | -7.99Source | -8.46Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | -7.99Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,817,761Source | 1,820,452Source | 1,820,480Source | 1,539,313Source | — | — | 6,019,063Source | 1,818,639Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 6,019,063Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 70,000Source | 67,000Source | 32,000Source | 233,000Source | 273,000Source | 337,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -3,912,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 2,053,000Source | 2,678,000Source | 1,768,000Source | 3,352,000Source | 2,510,000Source | 3,008,000Source | 12,185,000Source | 8,891,000Source | 11,464,000Source | 11,090,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -49,912,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | 50,000Source | 1,000Source | 6,000Source | 2,000Source | 1,000Source | 1,000Source | — | 157,000Source | 5,000Source | 110,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,963,000Source | -3,334,000Source | -3,465,000Source | -5,107,000Source | — | — | -48,072,000Source | -15,384,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | 217,000Source | — | — | -15,718,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 7,291,000Source | 4,381,000Source | 3,252,000Source | 7,696,000Source | 4,164,000Source | 5,578,000Source | — | 19,560,000Source | 22,026,000Source | 26,702,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | 1,025,000Source | — | — | — | — | 1,025,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 2,233,000Source | 1,703,000Source | 1,484,000Source | 4,344,000Source | 1,654,000Source | 2,570,000Source | 24,081,000Source | 7,616,000Source | 10,562,000Source | 15,612,000Source |