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ADVAXIS, INC.

EDGAR

ADXS Annual report amendment (10-K/A) · filed 2024-04-26

295 filing records in this dataset, filed from 2000-06-28 to 2024-04-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 13000 USD Source
Revenue: 13000 USD Source

Operating cash flow

-7.2 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -29500000 USD Source
Operating Cash Flow: -22300000 USD Source

Cash and cash equivalents: 4.9 million USD 2023-12-31 Source
Exact value

4900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.9 million shares 2023-12-31 Source
Exact value

11857393 shares

Reported share-count change

349.37% · 9.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2638663 shares · 2022-12-31· Source
11857393 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 4000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 9000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 13000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 13000 USD · 2023-01-01 – 2023-06-30 Source
Revenue: 13000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 13000 USD · 2023-01-01 – 2023-09-30 Source

Net income

-48.1 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -7361000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -8699000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -7339000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -48100000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -23399000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-29.5 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -6700000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -15300000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -6700000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -22300000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -15300000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -29500000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -22300000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

54 thousand USD

2018-11-01 – 2019-10-31

Exact inputs and evidence

Capital expenditure: 45000 USD · 2018-11-01 – 2019-01-31 Source
Capital expenditure: 54000 USD · 2018-11-01 – 2019-04-30 Source
Capital expenditure: 45000 USD · 2018-11-01 – 2019-01-31 Source
Capital expenditure: 54000 USD · 2018-11-01 – 2019-07-31 Source
Capital expenditure: 54000 USD · 2018-11-01 – 2019-04-30 Source
Capital expenditure: 54000 USD · 2018-11-01 – 2019-10-31 Source
Capital expenditure: 54000 USD · 2018-11-01 – 2019-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-26.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-10-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2022-10-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-98.1%

Prior period

USD 692,000

2022-01-01 – 2022-12-31
Current period

USD 13,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

13000 − 692000 = -679000 USD

692000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
13000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVAXIS, INC. · 2023-12-31 ADVAXIS, INC. (edgar:1100397) Year-over-year change in Revenue: -679000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#686785 Filing: 000149315224014822 Input fundies:Revenue: 692000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#687403 Filing: 000149315224014822
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.09 million

Prior period

−USD 38.01 million

2022-01-01 – 2022-12-31
Current period

−USD 48.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-48100000 − -38013000 = -10087000 USD

-38013000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-48100000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVAXIS, INC. · 2023-12-31 ADVAXIS, INC. (edgar:1100397) Year-over-year change in Net income: -10087000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#861658 Filing: 000149315224014822 Input fundies:NetIncome: -38013000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#780095 Filing: 000149315224014822
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.01 million

Prior period

−USD 34.51 million

2022-01-01 – 2022-12-31
Current period

−USD 29.5 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-29500000 − -34510000 = 5010000 USD

-34510000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-29500000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVAXIS, INC. · 2023-12-31 ADVAXIS, INC. (edgar:1100397) Year-over-year change in Operating cash flow: 5010000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#861262 Filing: 000149315224014822 Input fundies:OperatingCashFlow: -34510000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#805435 Filing: 000149315224014822
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-01-01 – 2023-12-31

Revenue USD 13,000 100% of revenue
Operating costs Derived USD 36.28 million 279,069% of revenue
Operating income −USD 36.27 million −278,969% of revenue
Tax, interest and other Derived USD 11.83 million 91,031% of revenue
Net income −USD 48.1 million −370,000% of revenue

Cash

Operating cash flow −USD 29.5 million −226,923% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 2,015% of revenue.
2017 Operating loss: operating costs were 918% of revenue.
2018 Operating loss: operating costs were 1,261% of revenue.
2019 Operating loss: operating costs were 186% of revenue.
2020 Operating loss: operating costs were 10,554% of revenue.
2021 Operating loss: operating costs were 680% of revenue.
2022 Operating loss: operating costs were 7,824% of revenue.
2023 Operating loss: operating costs were 5,520% of revenue.
2024 Operating loss: operating costs were 279,069% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-11-01 – 2016-10-31	3994856	80487094 Derived	-76492238	-2936008 Derived	-73556230	-12366231 Derived	Source 2015-11-01 – 2016-10-31: 3994856 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: -76492238 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: -73556230 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: -9143789 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 3222442 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	12031000	110477000 Derived	-98446000	-5011000 Derived	-93435000	-80291000 Derived	Source 2016-11-01 – 2017-10-31: 12031000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: -98446000 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: -93435000 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: -76842000 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 3449000 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	6063000	76442000 Derived	-70379000	-3864000 Derived	-66515000	-63554000 Derived	Source 2017-11-01 – 2018-10-31: 6063000 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: -70379000 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: -66515000 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: -62129000 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 1425000 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	20884000	38856000 Derived	-17972000	-1360000 Derived	-16612000	-36182000 Derived	Source 2018-11-01 – 2019-10-31: 20884000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -17972000 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -16612000 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: -36128000 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 54000 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	253000	26702000 Derived	-26449000	20000 Derived	-26469000	Unavailable	Source 2019-11-01 – 2020-10-31: 253000 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -26449000 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -26469000 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: -21940000 USD Inspect Operating Cash Flow Open source
2021 2020-11-01 – 2021-10-31	3240000	22026000 Derived	-18786000	-924000 Derived	-17862000	Unavailable	Source 2020-11-01 – 2021-10-31: 3240000 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -18786000 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: -17862000 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -15439000 USD Inspect Operating Cash Flow Open source
2022 2021-11-01 – 2022-10-31	250000	19560000 Derived	-19310000	-4951000 Derived	-14359000	Unavailable	Source 2021-11-01 – 2022-10-31: 250000 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -19310000 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: -14359000 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: -15284000 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	692000	38195000 Derived	-37503000	510000 Derived	-38013000	Unavailable	Source 2022-01-01 – 2022-12-31: 692000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -37503000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -38013000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -34510000 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	13000	36279000 Derived	-36266000	11834000 Derived	-48100000	Unavailable	Source 2023-01-01 – 2023-12-31: 13000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -36266000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -48100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -29500000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-10-31	Revenue	1000000	Revenue: 1000000 Open source
20162016-10-31	Revenue	3994856	Revenue: 3994856 Open source
20172017-10-31	Revenue	12031000	Revenue: 12031000 Open source
20182018-10-31	Revenue	6063000	Revenue: 6063000 Open source
20192019-10-31	Revenue	20884000	Revenue: 20884000 Open source
20202020-10-31	Revenue	253000	Revenue: 253000 Open source
20212021-10-31	Revenue	3240000	Revenue: 3240000 Open source
20222022-10-31	Revenue	250000	Revenue: 250000 Open source
20232022-12-31	Revenue	692000	Revenue: 692000 Open source
20242023-12-31	Revenue	13000	Revenue: 13000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-98.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Year over year	No prior comparable period	Revenue: 1000000 Open source
20162016-10-31	Year over year	No prior comparable period	Revenue: 3994856 Open source
20172017-10-31	Year over year	201.2%	Revenue: 12031000 Open source Revenue: 3994856 Open source
20182018-10-31	Year over year	-49.6%	Revenue: 6063000 Open source Revenue: 12031000 Open source
20192019-10-31	Year over year	244.4%	Revenue: 20884000 Open source Revenue: 6063000 Open source
20202020-10-31	Year over year	-98.8%	Revenue: 253000 Open source Revenue: 20884000 Open source
20212021-10-31	Year over year	1,180.6%	Revenue: 3240000 Open source Revenue: 253000 Open source
20222022-10-31	Year over year	-92.3%	Revenue: 250000 Open source Revenue: 3240000 Open source
20232022-12-31	Year over year	No prior comparable period	Revenue: 692000 Open source
20242023-12-31	Year over year	-98.1%	Revenue: 13000 Open source Revenue: 692000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -278,969.2% 2024

Net margin -370,000% 2024

Free cash flow margin -173.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Operating margin	-1,953.9%	Operating Income: -19538578 Open source Revenue: 1000000 Open source
20162016-10-31	Operating margin	-1,914.8%	Operating Income: -76492238 Open source Revenue: 3994856 Open source
20172017-10-31	Operating margin	-818.3%	Operating Income: -98446000 Open source Revenue: 12031000 Open source
20182018-10-31	Operating margin	-1,160.8%	Operating Income: -70379000 Open source Revenue: 6063000 Open source
20192019-10-31	Operating margin	-86.1%	Operating Income: -17972000 Open source Revenue: 20884000 Open source
20202020-10-31	Operating margin	-10,454.2%	Operating Income: -26449000 Open source Revenue: 253000 Open source
20212021-10-31	Operating margin	-579.8%	Operating Income: -18786000 Open source Revenue: 3240000 Open source
20222022-10-31	Operating margin	-7,724%	Operating Income: -19310000 Open source Revenue: 250000 Open source
20232022-12-31	Operating margin	-5,419.5%	Operating Income: -37503000 Open source Revenue: 692000 Open source
20242023-12-31	Operating margin	-278,969.2%	Operating Income: -36266000 Open source Revenue: 13000 Open source
20142014-10-31	Net margin	-1,652.5%	Net Income: -16525314 Open source Revenue: 1000000 Open source
20162016-10-31	Net margin	-1,841.3%	Net Income: -73556230 Open source Revenue: 3994856 Open source
20172017-10-31	Net margin	-776.6%	Net Income: -93435000 Open source Revenue: 12031000 Open source
20182018-10-31	Net margin	-1,097.1%	Net Income: -66515000 Open source Revenue: 6063000 Open source
20192019-10-31	Net margin	-79.5%	Net Income: -16612000 Open source Revenue: 20884000 Open source
20202020-10-31	Net margin	-10,462.1%	Net Income: -26469000 Open source Revenue: 253000 Open source
20212021-10-31	Net margin	-551.3%	Net Income: -17862000 Open source Revenue: 3240000 Open source
20222022-10-31	Net margin	-5,743.6%	Net Income: -14359000 Open source Revenue: 250000 Open source
20232022-12-31	Net margin	-5,493.2%	Net Income: -38013000 Open source Revenue: 692000 Open source
20242023-12-31	Net margin	-370,000%	Net Income: -48100000 Open source Revenue: 13000 Open source
20142014-10-31	Free cash flow margin	Not reported	Revenue: 1000000 Open source
20162016-10-31	Free cash flow margin	-309.6%	Revenue: 3994856 Open source Operating Cash Flow: -9143789 Open source Capital Expenditure: 3222442 Open source
20172017-10-31	Free cash flow margin	-667.4%	Revenue: 12031000 Open source Operating Cash Flow: -76842000 Open source Capital Expenditure: 3449000 Open source
20182018-10-31	Free cash flow margin	-1,048.2%	Revenue: 6063000 Open source Operating Cash Flow: -62129000 Open source Capital Expenditure: 1425000 Open source
20192019-10-31	Free cash flow margin	-173.3%	Revenue: 20884000 Open source Operating Cash Flow: -36128000 Open source Capital Expenditure: 54000 Open source
20202020-10-31	Free cash flow margin	Not reported	Revenue: 253000 Open source Operating Cash Flow: -21940000 Open source
20212021-10-31	Free cash flow margin	Not reported	Revenue: 3240000 Open source Operating Cash Flow: -15439000 Open source
20222022-10-31	Free cash flow margin	Not reported	Revenue: 250000 Open source Operating Cash Flow: -15284000 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 692000 Open source Operating Cash Flow: -34510000 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 13000 Open source Operating Cash Flow: -29500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-10-31	Operating cash flow	Not reported	No source recorded
20162016-10-31	Operating cash flow	-9143789	Operating Cash Flow: -9143789 Open source
20172017-10-31	Operating cash flow	-76842000	Operating Cash Flow: -76842000 Open source
20182018-10-31	Operating cash flow	-62129000	Operating Cash Flow: -62129000 Open source
20192019-10-31	Operating cash flow	-36128000	Operating Cash Flow: -36128000 Open source
20202020-10-31	Operating cash flow	-21940000	Operating Cash Flow: -21940000 Open source
20212021-10-31	Operating cash flow	-15439000	Operating Cash Flow: -15439000 Open source
20222022-10-31	Operating cash flow	-15284000	Operating Cash Flow: -15284000 Open source
20232022-12-31	Operating cash flow	-34510000	Operating Cash Flow: -34510000 Open source
20242023-12-31	Operating cash flow	-29500000	Operating Cash Flow: -29500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -36.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-10-31	Free cash flow	Unavailable	No source recorded
20162016-10-31	Free cash flow	-12366231	Operating Cash Flow: -9143789 Open source Capital Expenditure: 3222442 Open source
20172017-10-31	Free cash flow	-80291000	Operating Cash Flow: -76842000 Open source Capital Expenditure: 3449000 Open source
20182018-10-31	Free cash flow	-63554000	Operating Cash Flow: -62129000 Open source Capital Expenditure: 1425000 Open source
20192019-10-31	Free cash flow	-36182000	Operating Cash Flow: -36128000 Open source Capital Expenditure: 54000 Open source
20202020-10-31	Free cash flow	Unavailable	Operating Cash Flow: -21940000 Open source
20212021-10-31	Free cash flow	Unavailable	Operating Cash Flow: -15439000 Open source
20222022-10-31	Free cash flow	Unavailable	Operating Cash Flow: -15284000 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34510000 Open source
20242023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Liabilities / assets	11.8%	Total Liabilities: 2747827 Open source Total Assets: 23377813 Open source
20162016-10-31	Liabilities / assets	29.4%	Total Liabilities: 49741866 Open source Total Assets: 169044060 Open source
20172017-10-31	Liabilities / assets	42.1%	Total Liabilities: 39382000 Open source Total Assets: 93642000 Open source
20182018-10-31	Liabilities / assets	61.4%	Total Liabilities: 38216000 Open source Total Assets: 62267000 Open source
20192019-10-31	Liabilities / assets	12.7%	Total Liabilities: 5726000 Open source Total Assets: 45257000 Open source
20202020-10-31	Liabilities / assets	21.7%	Total Liabilities: 8346000 Open source Total Assets: 38526000 Open source
20212021-10-31	Liabilities / assets	16.9%	Total Liabilities: 7892000 Open source Total Assets: 46780000 Open source
20222022-10-31	Liabilities / assets	8.9%	Total Liabilities: 2303000 Open source Total Assets: 25930000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 7769000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 16579000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-10-31	Current assets / current liabilities	7.55×	Current Assets: 20494061 Open source Current Liabilities: 2715736 Open source
20162016-10-31	Current assets / current liabilities	5.77×	Current Assets: 159875198 Open source Current Liabilities: 27706389 Open source
20172017-10-31	Current assets / current liabilities	3.89×	Current Assets: 81243000 Open source Current Liabilities: 20864000 Open source
20182018-10-31	Current assets / current liabilities	2.21×	Current Assets: 50465000 Open source Current Liabilities: 22872000 Open source
20192019-10-31	Current assets / current liabilities	8×	Current Assets: 36149000 Open source Current Liabilities: 4521000 Open source
20202020-10-31	Current assets / current liabilities	8.46×	Current Assets: 27851000 Open source Current Liabilities: 3291000 Open source
20212021-10-31	Current assets / current liabilities	5.49×	Current Assets: 43257000 Open source Current Liabilities: 7880000 Open source
20222022-10-31	Current assets / current liabilities	11.18×	Current Assets: 25759000 Open source Current Liabilities: 2303000 Open source
20232022-12-31	Current assets / current liabilities	0.51×	Current Assets: 3188000 Open source Current Liabilities: 6201000 Open source
20242023-12-31	Current assets / current liabilities	0.3×	Current Assets: 7528000 Open source Current Liabilities: 25000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-11-01 – 2015-10-31	−USD 47.03 million Exact value Exact value: -47031118 USD 2014-11-01 – 2015-10-31: -47031118 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2015-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -47031118 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -47031118 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#445518 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	−USD 24.16 million Exact value Exact value: -24164335 USD 2014-11-01 – 2015-10-31: -24164335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2015-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -24164335 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24164335 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#457040 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	USD 972,859 Exact value Exact value: 972859 USD 2014-11-01 – 2015-10-31: 972859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVAXIS, INC. · 2015-10-31 ADVAXIS, INC. (edgar:1100397) Capital Expenditure: 972859 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 972859 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#455853 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	−USD 25.14 million Calculation and evidence -24164335 − 972859 USD Exact free cash flow: -25137194 USD 2014-11-01 – 2015-10-31: -24164335 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 972859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVAXIS, INC. · 2015-10-31 ADVAXIS, INC. (edgar:1100397) Free cash flow: -25137194 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24164335 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#457040 Filing: 000149315217014889 Input fundies:CapitalExpenditure: 972859 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#455853 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	−USD 73.56 million Exact value Exact value: -73556230 USD 2015-11-01 – 2016-10-31: -73556230 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2016-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -73556230 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -73556230 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#445390 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9143789 USD 2015-11-01 – 2016-10-31: -9143789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2016-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -9143789 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9143789 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#456815 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3222442 USD 2015-11-01 – 2016-10-31: 3222442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVAXIS, INC. · 2016-10-31 ADVAXIS, INC. (edgar:1100397) Capital Expenditure: 3222442 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3222442 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#455669 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.	−USD 12.37 million Calculation and evidence -9143789 − 3222442 USD Exact free cash flow: -12366231 USD 2015-11-01 – 2016-10-31: -9143789 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 3222442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVAXIS, INC. · 2016-10-31 ADVAXIS, INC. (edgar:1100397) Free cash flow: -12366231 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9143789 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#456815 Filing: 000149315217014889 Input fundies:CapitalExpenditure: 3222442 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315217014889/adxs-20171031.xml#455669 Filing: 000149315217014889 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	−USD 93.44 million Exact value Exact value: -93435000 USD 2016-11-01 – 2017-10-31: -93435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2017-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -93435000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -93435000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219000489/adxs-20181031.xml#407389 Filing: 000149315219000489 The citation records this snapshot. The page link may show a newer release later.	−USD 76.84 million Exact value Exact value: -76842000 USD 2016-11-01 – 2017-10-31: -76842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2017-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -76842000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76842000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219000489/adxs-20181031.xml#413004 Filing: 000149315219000489 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3449000 USD 2016-11-01 – 2017-10-31: 3449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVAXIS, INC. · 2017-10-31 ADVAXIS, INC. (edgar:1100397) Capital Expenditure: 3449000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3449000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219000489/adxs-20181031.xml#414508 Filing: 000149315219000489 The citation records this snapshot. The page link may show a newer release later.	−USD 80.29 million Calculation and evidence -76842000 − 3449000 USD Exact free cash flow: -80291000 USD 2016-11-01 – 2017-10-31: -76842000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 3449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVAXIS, INC. · 2017-10-31 ADVAXIS, INC. (edgar:1100397) Free cash flow: -80291000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76842000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219000489/adxs-20181031.xml#413004 Filing: 000149315219000489 Input fundies:CapitalExpenditure: 3449000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219000489/adxs-20181031.xml#414508 Filing: 000149315219000489 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	−USD 66.52 million Exact value Exact value: -66515000 USD 2017-11-01 – 2018-10-31: -66515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2018-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -66515000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: -66515000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219019523/adxs-20191031.xml#455839 Filing: 000149315219019523 The citation records this snapshot. The page link may show a newer release later.	−USD 62.13 million Exact value Exact value: -62129000 USD 2017-11-01 – 2018-10-31: -62129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2018-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -62129000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62129000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219019523/adxs-20191031.xml#296112 Filing: 000149315219019523 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425000 USD 2017-11-01 – 2018-10-31: 1425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVAXIS, INC. · 2018-10-31 ADVAXIS, INC. (edgar:1100397) Capital Expenditure: 1425000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219019523/adxs-20191031.xml#297101 Filing: 000149315219019523 The citation records this snapshot. The page link may show a newer release later.	−USD 63.55 million Calculation and evidence -62129000 − 1425000 USD Exact free cash flow: -63554000 USD 2017-11-01 – 2018-10-31: -62129000 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 1425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVAXIS, INC. · 2018-10-31 ADVAXIS, INC. (edgar:1100397) Free cash flow: -63554000 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62129000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219019523/adxs-20191031.xml#296112 Filing: 000149315219019523 Input fundies:CapitalExpenditure: 1425000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315219019523/adxs-20191031.xml#297101 Filing: 000149315219019523 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 16.61 million Exact value Exact value: -16612000 USD 2018-11-01 – 2019-10-31: -16612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2019-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -16612000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -16612000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315221001656/adxs-20201031.xml#133805 Filing: 000149315221001656 The citation records this snapshot. The page link may show a newer release later.	−USD 36.13 million Exact value Exact value: -36128000 USD 2018-11-01 – 2019-10-31: -36128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2019-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -36128000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36128000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315221001656/adxs-20201031.xml#112638 Filing: 000149315221001656 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2018-11-01 – 2019-10-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVAXIS, INC. · 2019-10-31 ADVAXIS, INC. (edgar:1100397) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315221001656/adxs-20201031.xml#112953 Filing: 000149315221001656 The citation records this snapshot. The page link may show a newer release later.	−USD 36.18 million Calculation and evidence -36128000 − 54000 USD Exact free cash flow: -36182000 USD 2018-11-01 – 2019-10-31: -36128000 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVAXIS, INC. · 2019-10-31 ADVAXIS, INC. (edgar:1100397) Free cash flow: -36182000 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36128000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315221001656/adxs-20201031.xml#112638 Filing: 000149315221001656 Input fundies:CapitalExpenditure: 54000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315221001656/adxs-20201031.xml#112953 Filing: 000149315221001656 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 26.47 million Exact value Exact value: -26469000 USD 2019-11-01 – 2020-10-31: -26469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2020-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -26469000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -26469000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315222033950/forms-4.htm#5408380 Filing: 000149315222033950 The citation records this snapshot. The page link may show a newer release later.	−USD 21.94 million Exact value Exact value: -21940000 USD 2019-11-01 – 2020-10-31: -21940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2020-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -21940000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21940000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315222033950/forms-4.htm#5439261 Filing: 000149315222033950 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-11-01 – 2021-10-31	−USD 17.86 million Exact value Exact value: -17862000 USD 2020-11-01 – 2021-10-31: -17862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2021-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -17862000 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: -17862000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315223004167/form10-k.htm#1518093 Filing: 000149315223004167 The citation records this snapshot. The page link may show a newer release later.	−USD 15.44 million Exact value Exact value: -15439000 USD 2020-11-01 – 2021-10-31: -15439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2021-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -15439000 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15439000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315223004167/form10-k.htm#1533795 Filing: 000149315223004167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-11-01 – 2022-10-31	−USD 14.36 million Exact value Exact value: -14359000 USD 2021-11-01 – 2022-10-31: -14359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2022-10-31 ADVAXIS, INC. (edgar:1100397) Net Income: -14359000 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -14359000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315223004167/form10-k.htm#1517733 Filing: 000149315223004167 The citation records this snapshot. The page link may show a newer release later.	−USD 15.28 million Exact value Exact value: -15284000 USD 2021-11-01 – 2022-10-31: -15284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2022-10-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -15284000 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15284000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315223004167/form10-k.htm#1533332 Filing: 000149315223004167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	−USD 38.01 million Exact value Exact value: -38013000 USD 2022-01-01 – 2022-12-31: -38013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2022-12-31 ADVAXIS, INC. (edgar:1100397) Net Income: -38013000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38013000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#780095 Filing: 000149315224014822 The citation records this snapshot. The page link may show a newer release later.	−USD 34.51 million Exact value Exact value: -34510000 USD 2022-01-01 – 2022-12-31: -34510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2022-12-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -34510000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34510000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#805435 Filing: 000149315224014822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-01-01 – 2023-12-31	−USD 48.1 million Exact value Exact value: -48100000 USD 2023-01-01 – 2023-12-31: -48100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVAXIS, INC. · 2023-12-31 ADVAXIS, INC. (edgar:1100397) Net Income: -48100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#861658 Filing: 000149315224014822 The citation records this snapshot. The page link may show a newer release later.	−USD 29.5 million Exact value Exact value: -29500000 USD 2023-01-01 – 2023-12-31: -29500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVAXIS, INC. · 2023-12-31 ADVAXIS, INC. (edgar:1100397) Operating Cash Flow: -29500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100397/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100397/000149315224014822/form10-k.htm#861262 Filing: 000149315224014822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

295 filings · 3,481 latest values · 3,481 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100397, 1100397, ADXS, adxs, edgar:1100397

Also known as ADVAXIS, INC., ADVAXIS, INC., AYALA PHARMACEUTICALS, INC., Advaxis, Inc., Ayala Pharmaceuticals, Inc., GREAT EXPECTATIONS & ASSOCIATES INC

ADVAXIS, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation