AYALA PHARMACEUTICALS, INC.

CIK 0001100397 · QID Q4686419

Industry: Pharmaceutical Preparations

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 90000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 39000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 87000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 1156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 1530000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 2010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 1568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 3201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 5646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 2842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 7408687, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 7088469, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 5121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 2981478, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 9698723, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 3534440, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 1720428, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 2576511, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_payable{"amount": 5555279, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 843534, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_payable{"amount": 696117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 2153604, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 3041852, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 1524694, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 1411058, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 1741287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_payable{"amount": 1607233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_payable{"amount": 2305859, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 3841771, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 5541431, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 3742873, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 3883771, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_payable{"amount": 5155797, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_payable{"amount": 4947357, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_payable{"amount": 4778508, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_payable{"amount": 2454501, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_payable{"amount": 2586008, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-31sec_edgar
accounts_receivable{"amount": 1375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 1521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 1664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-02sec_edgar
accounts_receivable{"amount": 1664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-10-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-07-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-04-30sec_edgar
capex{"amount": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-01-31sec_edgar
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capex{"amount": 3449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-31sec_edgar
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capex{"amount": 2342515, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-30sec_edgar
capex{"amount": 1127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-01-31sec_edgar
capex{"amount": 3222442, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-31sec_edgar
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capex{"amount": 445197, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-31sec_edgar
capex{"amount": 972859, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-31sec_edgar
capex{"amount": 316671, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-31sec_edgar
capex{"amount": 10298, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-30sec_edgar
capex{"amount": 24595, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-10-31sec_edgar
capex{"amount": 24595, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-07-31sec_edgar
capex{"amount": 24595, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-04-30sec_edgar
capex{"amount": 291148, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-01-31sec_edgar
capex{"amount": 24595, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-01-31sec_edgar
capex{"amount": 266553, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-10-31sec_edgar
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capex{"amount": 241937, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-07-31sec_edgar
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capex{"amount": 91844, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-10-31sec_edgar
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capex{"amount": 150093, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-01-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-10-31sec_edgar
capex{"amount": 150093, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-07-31sec_edgar
capex{"amount": 150093, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-31sec_edgar
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capex{"amount": 12436, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-10-31sec_edgar
capex{"amount": 11369, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-07-31sec_edgar
cash_and_equivalents{"amount": 4882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
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