Anixa Biosciences Inc. (ANIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Anixa Biosciences Inc.

NASDAQ: ANIX · Real-Time Price · USD
3.27
-0.02 (-0.61%)
At close: Oct 03, 2025, 3:59 PM
3.35
2.39%
After-hours: Oct 03, 2025, 07:57 PM EDT

Anixa Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Cash & Equivalents
1.5M 1.91M 1.05M 1.27M 1.23M 995K 998K 915K 3.2M 5.62M 9.79M 12.36M 24.25M 27.73M 29.78M 29.13M 27.22M 27.7M 11.98M
Short-Term Investments
14.53M 13.69M 16.2M 18.65M 19.52M 22.24M 22.8M 22.93M 22.34M 21.36M 17.91M 17.33M 7.41M 4.5M 4.75M 6.6M 9.4M 10.4M 2M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a -178K -189K -201K -212K -223K -234K n/a n/a n/a n/a n/a
Receivables
n/a n/a n/a 173K 410K 218K 391K 270K 334K 256K 147K 46K n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -46K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
1.42M 1.17M 1.43M 1.26M 1.51M 757K 1.03M 1.24M 532K 178K 256K n/a n/a 332K 464K 275.56K 430.01K 369.21K 581.32K
Total Current Assets
17.45M 16.77M 18.69M 21.36M 22.67M 24.21M 25.22M 25.36M 26.4M 27.41M 28.11M 30.2M 32.34M 32.56M 34.99M 36M 37.05M 38.47M 14.56M
Property-Plant & Equipment
202K 211K 220K 229K 238K 141K 153K 166K 178K 189K 201K 212K 223K 234K 244K 253.96K 10.41K 25.57K 40.21K
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
202K 211K 220K 229K 238K 141K 153K 166K 178K 189K 201K 212K 223K 234K 244K 253.96K 10.41K 25.57K 40.21K
Total Assets
17.65M 16.98M 18.91M 21.59M 22.91M 24.36M 25.37M 25.52M 26.58M 27.6M 28.31M 30.41M 32.56M 32.8M 35.24M 36.26M 37.06M 38.5M 14.6M
Account Payables
276K 284K 600K 525K 302K 215K 364K 206K 94K 195K 110K 265K 227K 93K 504K 136K 207.73K 438.01K 511.82K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
39K n/a n/a n/a n/a 56K 54K 52K 51K 49K 47K 46K n/a 39K 41K 39.4K 10.57K 25.96K 40.84K
Other Current Liabilities
2.03M n/a 1.36M n/a 754K 636K 636K 604K 684K -45K 567K 536K 577K 541K 598K 564.18K 586.78K 642.29K 703.84K
Total Current Liabilities
2.07M 1.89M 2M 2.5M 2M 1.68M 1.66M 2.03M 1.86M 1.54M 1.23M 2.04M 1.47M 1.19M 1.79M 1.27M 1.21M 1.44M 1.53M
Long-Term Debt
174K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 82.00 n/a n/a n/a
Total Long-Term Liabilities
174K 184K 194K 203K 213K 93K 108K 123K 136K 149K 162K 175K 187K 202K 209K 220.08K 218.3K 463.98K 552.65K
Total Liabilities
2.24M 2.07M 2.19M 2.7M 2.22M 1.77M 1.77M 2.15M 1.99M 1.69M 1.39M 2.21M 1.66M 1.39M 2M 1.49M 1.21M 1.44M 1.53M
Total Debt
213K 221K 230K 232K 237K 149K 162K 175K 187K 198K 209K 221K 231K 241K 250K 259.48K 10.57K 25.96K 40.84K
Book Value
15.41M 14.91M 16.71M 18.89M 20.69M 22.58M 23.6M 23.37M 24.59M 25.91M 26.91M 28.2M 30.91M 31.41M 33.24M 34.77M 35.85M 37.05M 13.08M
Book Value Per Share
0.47 0.46 0.52 0.59 0.65 0.71 0.75 0.75 0.79 0.84 0.87 0.92 1.01 1.04 1.10 1.16 1.18 1.29 0.52
Common Stock
328K 322K 322K 322K 321K 320K 318K 311K 310K 310K 309K 309K 307K 302K 301K 300.51K 299.5K 314.5K 261.79K
Retained Earnings
-248.98M -246.72M -243.93M -240.75M -237.87M -234.59M -231.45M -228.2M -225.51M -223M -220.71M -218.38M -214.91M -212.16M -208.62M -204.79M -200.78M -196.44M -194.04M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
16.59M 16.07M 17.85M 20M 21.77M 23.62M 24.61M 24.34M 25.52M 26.81M 27.79M 29.05M 31.7M 32.17M 33.96M 35.44M 36.47M 37.61M 13.6M
Total Investments
n/a 13.69M 16.2M 18.65M 19.52M 22.24M 22.8M 22.93M 22.34M 21.36M 17.91M 17.33M 7.41M 4.5M 4.75M 6.6M 9.4M 10.4M 2M