Security
Ayala Pharmaceuticals, Inc. Common Stock · ADXS
ADXSOTCCommon stockHistorical · closed Feb 4, 2026CIK 1100397Updated Oct 6, 2026
Name 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
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Financials
FY 2023 · USDSource
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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 |