Anixa Biosciences Inc. (ANIX)

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2.60

-0.06 (-2.26%)

At close: Apr 11, 2025, 3:59 PM

2.62

0.85%

After-hours: Apr 11, 2025, 05:54 PM EDT

Anixa Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	6.42M	5.93M	2.89M	2.82M	3.49M	4.4M	3.82M	4.15M	3.06M	2.59M	4.17M	2.85M	3.34M	1.83M	2.88M	1.4M	2.49M	2.05M	2.61M	3.98M
Short-Term Investments	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	2.64M	3.14M	2.62M	2.87M	2.35M	2.1M	2.75M	1.75M	2M	2.75M	1.25M	2.65M	3.5M	4.25M	2.25M	600K	750K	1.9M	2.15M	2.15M
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	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	-1	n/a	-178K	-189K	-201K	-212K	-223K	-234K	n/a	n/a	n/a	n/a	n/a	30K	30K	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
Receivables	n/a	173K	410K	218K	391K	270K	334K	256K	147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23K	5.95K	32.34K	22.31K	66.53K	1.07K	796.95K	n/a	306.99K	n/a	n/a	n/a	n/a	221.05K	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	1.00	1.00	n/a	-46K	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	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.43M	1.26M	1.51M	757K	1.03M	1.24M	532K	178K	256K	46K	n/a	332K	464K	275.56K	430.01K	369.21K	581.32K	n/a	189.84K	116.25K	154.49K	n/a	129.64K	124.27K	333.67K	n/a	378.49K	298.18K	n/a	n/a	140.27K	64.65K	68.59K	n/a	56.43K	n/a	n/a
Total Current Assets	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	9.37M	9.26M	5.66M	5.87M	6.09M	6.63M	7.49M	6.24M	5.54M	5.72M	5.72M	5.78M	7.01M	6.45M	5.19M	2.07M	3.4M	4.01M	4.8M	6.19M
Property-Plant & Equipment	220K	229K	238K	141K	153K	166K	178K	189K	201K	212K	223K	234K	244K	253.96K	10.41K	25.57K	40.21K	54.34K	67.98K	268.11K	295.27K	200.57K	215.14K	230.02K	66.54K	72.67K	72.14K	57.15K	50.83K	52.7K	141.43K	149.49K	160.26K	156.64K	163.19K	170.69K	145.62K
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	n/a	n/a	n/a	n/a	41.88K	167.5K	837.5K	1.5M	1.58M	1.66M	1.75M	1.83M	1.91M	1.99M	2.07M	2.15M	2.23M	2.32M
Total Long-Term Assets	220K	229K	238K	141K	153K	166K	178K	189K	201K	212K	223K	234K	244K	253.96K	10.41K	25.57K	40.21K	84.34K	97.98K	268.11K	295.27K	200.57K	215.14K	271.89K	234.04K	910.17K	1.57M	1.64M	1.72M	1.8M	1.97M	2.06M	2.15M	2.23M	2.32M	2.4M	2.46M
Total Assets	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	9.45M	9.36M	5.92M	6.16M	6.29M	6.84M	7.77M	6.47M	6.45M	7.29M	7.36M	7.49M	8.81M	8.41M	7.25M	4.22M	5.63M	6.32M	7.21M	8.65M
Account Payables	600K	525K	302K	215K	364K	206K	94K	195K	110K	265K	227K	93K	504K	136K	207.73K	438.01K	511.82K	232.37K	339.3K	170.78K	367.1K	585.82K	567.78K	717.92K	612.94K	582.01K	419.41K	452.11K	416.93K	480.32K	444.75K	448.35K	540.68K	373.22K	444.82K	418.11K	560.41K
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	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	36K	n/a	24K	56K	54K	52K	51K	49K	47K	46K	n/a	39K	41K	39.4K	10.57K	25.96K	40.84K	55.2K	58.2K	55.75K	53.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	3M	3M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.36M	n/a	754K	636K	636K	604K	684K	-45K	567K	536K	577K	541K	598K	564.18K	586.78K	642.29K	703.84K	430.5K	518.96K	561.95K	490.25K	822.65K	811.14K	280.29K	645.55K	620.13K	646.18K	594.7K	490.72K	357.53K	433.86K	152.17K	123.48K	n/a	n/a	194.13K	207.79K
Total Current Liabilities	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	1.19M	1.21M	1.08M	1.13M	1.48M	1.44M	1.6M	1.33M	1.27M	1.13M	1.34M	1.09M	889.49K	2.93M	3.66M	3.72M	468.76K	531.62K	706.93K	1.24M
Long-Term Debt	194K	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	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	82.00	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	4.31M	4.17M	4.07M	3.94M	3.81M
Total Long-Term Liabilities	194K	203K	213K	93K	108K	123K	136K	149K	162K	175K	187K	202K	209K	220.08K	218.3K	463.98K	552.65K	287.57K	10.57K	25.96K	40.84K	585.82K	567.78K	717.92K	612.94K	582.01K	419.41K	452.11K	n/a	480.32K	2.44M	3.45M	4.31M	4.17M	4.07M	3.94M	3.81M
Total Liabilities	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	1.19M	1.22M	1.1M	1.17M	1.48M	1.44M	1.6M	1.33M	1.27M	1.13M	1.34M	1.09M	889.49K	2.93M	3.66M	8.04M	4.64M	4.6M	4.65M	5.06M
Total Debt	230K	232K	237K	149K	162K	175K	187K	198K	209K	221K	231K	241K	250K	259.48K	10.57K	25.96K	40.84K	55.2K	68.76K	81.71K	94.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	3M	3M	n/a	n/a	n/a	n/a
Common Stock	322K	322K	321K	320K	318K	311K	310K	310K	309K	309K	307K	302K	301K	300.51K	299.5K	314.5K	261.79K	242.49K	236.54K	214.79K	208.41K	203.32K	201.63K	200.05K	194.7K	189.09K	186.96K	168.5K	166.31K	166.03K	151.2K	116.95K	87.58K	87.52K	87.48K	87.4K	87.31K
Retained Earnings	-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	-191.84M	-189.61M	-187.05M	-184.41M	-181.82M	-179.73M	-177.59M	-175.05M	-170.17M	-164.87M	-159.39M	-158.01M	-156.17M	-154.39M	-152.59M	-152.75M	-151.17M	-150.12M	-149.01M	-147.74M
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	-0.00	n/a	0.00	-95.02K	-86.79K	-71.91K	-59.93K	n/a	n/a	n/a	n/a	-35.73K	-79.05K	-68.23K	-57.45K	-101.52K	-38.53K	-27.47K	-17.46K
Shareholders Equity	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	8.76M	8.62M	5.29M	5.44M	5.24M	5.8M	6.54M	5.48M	5.43M	6.33M	6.07M	6.44M	7.92M	5.49M	3.59M	-3.82M	987.48K	1.72M	2.56M	3.59M
Total Investments	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	2.64M	3.14M	2.62M	2.87M	2.35M	2.1M	2.75M	1.75M	2M	2.75M	1.25M	2.65M	3.5M	4.25M	2.25M	600K	750K	1.9M	2.15M	2.15M