Anixa Biosciences Inc. (ANIX)
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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 - - - - - - - - - - - - - -