Anixa Biosciences, Inc.
ANIX · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,495 | $1,910 | $1,053 | $1,271 |
| Short-Term Investments | $14,534 | $13,687 | $16,202 | $18,653 |
| Receivables | $0 | $0 | $0 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420 | $1,169 | $1,431 | $1,265 |
| Total Curr. Assets | $17,449 | $16,766 | $18,686 | $21,362 |
| Property Plant & Equip (Net) | $202 | $211 | $220 | $229 |
| 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 | $0 | $0 |
| Total NC Assets | $202 | $211 | $220 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,651 | $16,977 | $18,906 | $21,591 |
| Liabilities | – | – | – | – |
| Payables | $276 | $284 | $600 | $525 |
| Short-Term Debt | $39 | $37 | $36 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,751 | $1,566 | $1,363 | $1,946 |
| Total Curr. Liab. | $2,066 | $1,887 | $1,999 | $2,500 |
| LT Debt | $174 | $184 | $194 | $203 |
| 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. | $174 | $184 | $194 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $221 | $230 | $232 |
| Total Liabilities | $2,240 | $2,071 | $2,193 | $2,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $322 | $322 | $322 |
| Retained Earnings | -$248,982 | -$246,724 | -$243,934 | -$240,750 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $265,249 | $262,470 | $261,464 | $260,426 |
| Total Equity | $16,595 | $16,068 | $17,852 | $19,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,184 | -$1,162 | -$1,139 | -$1,110 |
| Total Liab. & Tot. Equity | $17,651 | $16,977 | $18,906 | $21,591 |
| Net Debt | -$1,282 | -$1,689 | -$823 | -$1,039 |