Anixa Biosciences, Inc.
ANIX · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,271 | $915 | $12,360 | $29,128 |
| Short-Term Investments | $18,653 | $22,929 | $17,327 | $6,600 |
| Receivables | $173 | $270 | $46 | $0 |
| Inventory | $0 | $0 | -$46 | $0 |
| Other Curr. Assets | $1,265 | $1,242 | $467 | $276 |
| Total Curr. Assets | $21,362 | $25,356 | $30,200 | $36,003 |
| Property Plant & Equip (Net) | $229 | $166 | $212 | $254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$212 | $0 |
| Total NC Assets | $229 | $166 | $212 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,591 | $25,522 | $30,412 | $36,257 |
| Liabilities | – | – | – | – |
| Payables | $525 | $206 | $265 | $136 |
| Short-Term Debt | $29 | $52 | $92 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,946 | $1,770 | $1,680 | $1,056 |
| Total Curr. Liab. | $2,500 | $2,028 | $2,037 | $1,271 |
| LT Debt | $203 | $123 | $175 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $203 | $123 | $175 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $175 | $221 | $259 |
| Total Liabilities | $2,703 | $2,151 | $2,212 | $1,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $311 | $309 | $301 |
| Retained Earnings | -$240,750 | -$228,196 | -$218,385 | -$204,790 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $260,426 | $252,222 | $247,123 | $239,927 |
| Total Equity | $19,998 | $24,337 | $29,047 | $35,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,110 | -$966 | -$847 | -$671 |
| Total Liab. & Tot. Equity | $21,591 | $25,522 | $30,412 | $36,257 |
| Net Debt | -$1,039 | -$740 | -$12,093 | -$28,830 |