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Advaxis (ADXS)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.88 mm | 4.88 mm | 4.88 mm | 4.88 mm | 4.88 mm | 4.88 mm |
Cash burn (monthly) | 3.08 mm | 1.69 mm | 8.19 mm | 4.36 mm | 2.40 mm | 2.46 mm |
Cash used (since last report) | 43.37 mm | 23.85 mm | 115.31 mm | 61.35 mm | 33.80 mm | 34.60 mm |
Cash remaining | -38.49 mm | -18.97 mm | -110.43 mm | -56.46 mm | -28.92 mm | -29.71 mm |
Runway (months of cash) | -12.5 | -11.2 | -13.5 | -13.0 | -12.0 | -12.1 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 54.96 mm |
Total shares | 60.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Israel Biotech Fund I | 50.74 mm | $42.62 mm |
Lincoln Park Capital Fund | 4.59 mm | $2.63 mm |
AMGN Amgen | 3.05 mm | $8.49 mm |
CVI Investments | 2.00 mm | $697.00 k |
Yair Chaim Schindel | 560.60 k | $523.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Israel Biotech Fund I | Warrants Common Stock | Option exercise | Acquire M | Yes | No | 0.4 | 2,250,000 | 900.00 k | 13,462,500 |
1 Mar 24 | Israel Biotech Fund I | Warrants Common Stock | Option exercise | Acquire M | Yes | No | 0.4 | 2,250,000 | 900.00 k | 7,837,500 |
1 Mar 24 | Israel Biotech Fund I | Convertible Promissory Note Common Stock | Option exercise | Acquire M | Yes | No | 0.4 | 1,500,000 | 600.00 k | 11,212,500 |
1 Mar 24 | Israel Biotech Fund I | Convertible Promissory Note Common Stock | Option exercise | Acquire M | Yes | No | 0.4 | 1,500,000 | 600.00 k | 5,587,500 |
1 Mar 24 | Israel Biotech Fund I | Rights Common Stock | Option exercise | Dispose M | Yes | No | 0.4 | 3,750,000 | 1.50 mm | 9,712,500 |
1 Mar 24 | Israel Biotech Fund I | Rights Common Stock | Option exercise | Dispose M | Yes | No | 0.4 | 3,750,000 | 1.50 mm | 4,087,500 |
7 Feb 24 | Israel Biotech Fund I | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | Yes | No | 1.2465 | 2,586,905 | 3.22 mm | 25,130,903 |
7 Feb 24 | Israel Biotech Fund I | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0.4 | 8,062,500 | 3.23 mm | 27,717,808 |
7 Feb 24 | Israel Biotech Fund I | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | Yes | No | 1.2465 | 2,707,581 | 3.37 mm | 20,661,639 |
7 Feb 24 | Israel Biotech Fund I | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0.4 | 8,437,500 | 3.38 mm | 23,369,220 |