Anixa Biosciences Inc.
(ANIX)
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At close: undefined
2.85
0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 915.00K | 12.36M | 29.13M | 6.42M | 3.49M | 3.06M | 3.34M | 2.49M | 4.37M | 3.36M | 898.17K | 339.69K | 774.04K | 1.09M | 1.45M | 478.60K | 669.14K | 1.28M | 506.52K | 1.00M | 1.02M | 854.82K | 1.32M | 1.13M | 1.60M | 5.40M | 12.30M | 22.20M | 8.90M | 6.20M | 8.30M | 4.10M | 4.10M | 2.10M | 2.20M | 1.70M | 700.00K | 1.00M | 2.80M |
Short-Term Investments | 22.93M | 17.33M | 6.60M | 2.64M | 2.35M | 2.00M | 3.50M | 750.00K | 2.40M | 2.50M | - | 500.00K | 2.25M | - | 749.94K | 1.44M | 400.00K | 38.00K | - | - | - | - | - | 96.87K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 4.20M | 4.73M | 5.51M | 8.80M | 7.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -212.00K | - | 30.00K | -200.57K | - | - | - | - | - | - | -4.74M | - | - | - | 5.21M | 427.89K | 217.89K | 4.89K | 5.51K | 6.01K | 5.65K | 2.86M | 2.97M | 100.00K | 3.50M | 900.00K | 1.30M | 500.00K | 100.00K | 100.00K | 100.00K | 600.00K | 100.00K | 100.00K | - | 200.00K | 100.00K | - |
Receivables | 270.00K | - | - | 2.23K | 66.53K | 306.99K | - | - | - | 400.00K | 175.00K | - | - | -140.78K | 750.00 | 103.00K | 120.00K | 10.16K | 62.12K | 147.77K | 168.62K | 400.73K | 536.39K | 594.85K | - | - | - | - | - | - | - | - | - | - | 1.80M | - | - | - | - |
Inventory | - | -46.00K | - | -2.64M | -2.35M | 1.00 | - | - | - | - | - | - | - | 51.97K | 132.69K | 178.14K | 191.92K | 260.82K | 385.00K | 999.43K | 1.04M | 1.30M | 1.59M | 1.77M | 4.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K |
Other Current Assets | 1.24M | 513.00K | 551.56K | 311.56K | 184.97K | 175.49K | 174.57K | 162.07K | 126.53K | 60.58K | 321.29K | 82.33K | 97.16K | 229.58K | 124.49K | 54.35K | 34.55K | 32.01K | 79.83K | 122.48K | 47.97K | 102.52K | 136.90K | 60.43K | 900.00K | 3.60M | 5.90M | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 1.90M | - | 200.00K | - | 100.00K | 100.00K |
Total Current Assets | 25.36M | 30.20M | 36.00M | 9.37M | 6.09M | 5.54M | 7.01M | 3.40M | 6.90M | 6.32M | 1.23M | 922.02K | 3.12M | 1.23M | 2.40M | 2.26M | 1.42M | 1.62M | 1.43M | 2.27M | 2.29M | 2.65M | 3.58M | 3.66M | 7.50M | 9.00M | 18.20M | 22.60M | 9.00M | 6.30M | 8.40M | 4.20M | 4.20M | 4.00M | 4.00M | 1.90M | 700.00K | 1.10M | 3.00M |
Property-Plant & Equipment | 166.00K | 212.00K | 253.96K | 54.34K | 200.57K | 72.67K | 52.70K | 156.64K | 43.46K | 11.88K | 8.38K | 10.29K | 15.92K | 14.87K | 21.16K | 29.84K | 26.65K | 23.08K | 27.13K | 38.09K | 39.48K | 71.58K | 119.49K | 270.02K | 500.00K | 800.00K | 900.00K | 800.00K | 200.00K | 200.00K | 200.00K | 100.00K | -500.00K | 100.00K | 100.00K | 200.00K | 300.00K | 300.00K | 300.00K |
Goodwill & Intangibles | - | - | - | - | - | 837.50K | 1.75M | 2.07M | 2.40M | 2.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 166.00K | 212.00K | 253.96K | 84.34K | 200.57K | 910.17K | 1.80M | 2.23M | 2.44M | 2.73M | 4.21M | 4.74M | 5.53M | 8.81M | 7.45M | 5.24M | 454.54K | 240.97K | 32.02K | 43.59K | 45.49K | 77.24K | 2.98M | 3.24M | 600.00K | 4.30M | 1.80M | 2.10M | 700.00K | 300.00K | 300.00K | 200.00K | 100.00K | 200.00K | 200.00K | 200.00K | 500.00K | 400.00K | 300.00K |
Total Assets | 25.52M | 30.41M | 36.26M | 9.45M | 6.29M | 6.45M | 8.81M | 5.63M | 9.34M | 9.06M | 5.44M | 5.66M | 8.65M | 10.05M | 9.85M | 7.50M | 1.87M | 1.86M | 1.47M | 2.32M | 2.33M | 2.73M | 6.56M | 6.89M | 8.10M | 13.30M | 20.00M | 24.70M | 9.70M | 6.60M | 8.70M | 4.40M | 4.30M | 4.20M | 4.20M | 2.10M | 1.20M | 1.50M | 3.30M |
Account Payables | 206.00K | 265.00K | 136.00K | 232.37K | 585.82K | 582.01K | 480.32K | 373.22K | 374.70K | 540.18K | 527.21K | 304.52K | 374.69K | 355.68K | 326.24K | 384.90K | 347.14K | 532.71K | 270.81K | 402.64K | 316.87K | 379.17K | 816.01K | 1.04M | 1.50M | 1.40M | 1.20M | 2.00M | 200.00K | 200.00K | 400.00K | 300.00K | 100.00K | 100.00K | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 1.19M | 1.19M | 1.64M | - | - | 313.33K | - | - | - | - | - | - | 1.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 52.00K | 92.00K | 78.40K | 110.40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1.77M | 1.68M | 1.06M | 845.83K | 895.50K | 683.10K | 409.17K | 95.53K | 219.08K | 1.27M | 1.50M | 330.62K | 85.78K | 94.44K | 69.93K | 69.36K | 331.67K | 49.08K | 77.42K | 40.48K | 25.42K | 34.85K | 38.20K | 301.15K | 300.00K | 100.00K | - | - | - | - | - | - | 100.00K | - | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
Total Current Liabilities | 2.03M | 2.04M | 1.27M | 1.19M | 1.48M | 1.27M | 889.49K | 468.76K | 593.78K | 1.81M | 3.21M | 1.82M | 2.11M | 450.12K | 396.17K | 767.59K | 678.81K | 581.79K | 348.23K | 443.12K | 342.29K | 414.02K | 2.40M | 1.34M | 1.80M | 1.50M | 1.20M | 2.00M | 200.00K | 200.00K | 400.00K | 300.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
Long-Term Debt | 123.00K | 175.00K | 220.00K | - | - | - | - | - | - | - | 5.55M | 5.03M | - | - | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 82.00 | - | - | - | - | 4.17M | 3.69M | 3.24M | - | - | 5.00M | 5.00M | 5.00M | - | - | - | - | - | - | - | - | - | 1.50M | -100.00K | - | -100.00K | 100.00K | - | 100.00K | - | -100.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 123.00K | 175.00K | 220.08K | - | - | 582.01K | 480.32K | 4.17M | 3.69M | 3.24M | 5.55M | 5.03M | 5.48M | 5.00M | 5.00M | 5.00M | 347.14K | 532.71K | 270.81K | 402.64K | 316.87K | 379.17K | 2.36M | 1.04M | 1.50M | -100.00K | 1.20M | -100.00K | 100.00K | 200.00K | 100.00K | 300.00K | -100.00K | 100.00K | - | - | - | - | - |
Total Liabilities | 2.15M | 2.21M | 1.49M | 1.19M | 1.48M | 1.27M | 889.49K | 4.64M | 4.28M | 5.05M | 8.76M | 6.85M | 7.59M | 5.45M | 5.40M | 5.77M | 678.81K | 581.79K | 348.23K | 443.12K | 342.29K | 414.02K | 2.40M | 1.34M | 1.80M | 1.40M | 1.20M | 1.90M | 300.00K | 200.00K | 500.00K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
Total Debt | 175.00K | 221.00K | 259.48K | 55.20K | - | - | - | 4.17M | - | - | 5.55M | 32.27K | 5.00M | 5.00M | 5.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 311.00K | 309.00K | 300.51K | 242.49K | 203.32K | 189.09K | 166.03K | 87.52K | 87.25K | 2.20M | 2.09M | 1.85M | 1.76M | 1.54M | 1.45M | 1.32M | 1.07M | 992.60K | 919.75K | 855.23K | 801.51K | 702.57K | 665.21K | 630.85K | 600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -228.20M | -218.38M | -204.79M | -191.84M | -181.82M | -170.17M | -156.17M | -151.17M | -146.15M | -144.77M | -135.16M | -125.08M | -120.83M | -113.45M | -108.28M | -91.79M | -85.97M | -80.51M | -72.91M | -68.46M | -65.10M | -61.98M | -58.70M | -55.12M | -50.20M | -41.70M | -34.50M | -28.80M | -23.30M | -20.30M | -16.90M | -14.10M | -12.30M | -11.00M | -9.90M | -8.80M | -7.50M | -6.10M | -4.30M |
Comprehensive Income | - | - | - | - | - | - | -35.73K | -101.52K | -13.62K | -350.00K | -5.00M | -653.68K | - | 1.41M | - | -17.16M | -2.14M | -2.13M | -2.12M | -2.10M | -2.08M | -2.05M | -2.00M | -1.84M | -1.60M | -1.40M | -1.10M | -800.00K | -700.00K | -600.00K | -600.00K | -500.00K | -500.00K | -500.00K | -400.00K | -300.00K | -200.00K | -100.00K | -100.00K |
Shareholders Equity | 24.34M | 29.05M | 35.44M | 8.76M | 5.24M | 5.43M | 7.92M | 987.48K | 5.05M | 4.01M | -3.32M | -1.19M | 1.06M | 4.60M | 4.45M | 1.73M | 1.19M | 1.28M | 1.12M | 1.87M | 1.99M | 2.32M | 4.17M | 5.56M | 6.30M | 11.90M | 18.80M | 22.80M | 9.40M | 6.40M | 8.20M | 4.10M | 4.20M | 4.10M | 4.10M | 2.00M | 1.10M | 1.30M | 3.10M |
Total Investments | 22.93M | 17.33M | 6.60M | 2.64M | 2.35M | 2.00M | 3.50M | 750.00K | 2.40M | 2.50M | 4.20M | 5.23M | 7.76M | 8.80M | 8.18M | 1.44M | 400.00K | 38.00K | - | - | - | - | - | 96.87K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |