Anixa Biosciences, Inc. (ANIX)
USD 2.64
(-0.75%)
USD 2.64
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.52 Million | 30.41 Million | 36.25 Million | 9.45 Million | 6.29 Million | 6.44 Million |
| Total Current Assets | 25.35 Million | 30.2 Million | 36 Million | 9.36 Million | 6.09 Million | 5.53 Million |
| Cash And Short Term Investments | 23.84 Million | 29.68 Million | 35.72 Million | 9.05 Million | 5.84 Million | 5.05 Million |
| Cash and Cash Equivalents | 915 Thousand | 12.36 Million | 29.12 Million | 6.41 Million | 3.49 Million | 3.05 Million |
| Short Term Investments | 22.92 Million | 17.32 Million | 6.59 Million | 2.64 Million | 2.35 Million | 2 Million |
| Net Receivables | 270 Thousand | 46 Thousand | - | 2231.00 | 66.52 Thousand | 306.99 Thousand |
| Inventory | - | -46 Thousand | - | -2.64 Million | -2.35 Million | 1.00 |
| Other Current Assets | 1.24 Million | 513 Thousand | 6.87 Million | 2.94 Million | 2.53 Million | 482.48 Thousand |
| Total Non-Current Assets | 166 Thousand | 212 Thousand | 253.95 Thousand | 84.34 Thousand | 200.56 Thousand | 910.17 Thousand |
| Net PPE | 166 Thousand | 212 Thousand | 253.95 Thousand | 54.34 Thousand | 200.56 Thousand | 72.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 837.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 837.5 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -212 Thousand | - | 30 Thousand | -200.56 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Million | 2.21 Million | 1.49 Million | 1.18 Million | 1.48 Million | 1.26 Million |
| Total Current Liabilities | 2.02 Million | 2.03 Million | 1.27 Million | 1.18 Million | 1.48 Million | 1.26 Million |
| Account Payables | 206 Thousand | 265 Thousand | 136.19 Thousand | 232.36 Thousand | 585.81 Thousand | 582.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52 Thousand | 46 Thousand | 39.39 Thousand | 55.19 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.77 Million | 1.72 Million | 1.09 Million | 901.02 Thousand | 895.49 Thousand | 683.09 Thousand |
| Total Non Current Liabilities | 123 Thousand | 175 Thousand | 220.08 Thousand | - | - | 582.01 Thousand |
| Long-Term Debt | 123 Thousand | 175 Thousand | 220.08 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 582.01 Thousand |
| Other Liabilities | - | - | - | - | - | -582.01 Thousand |
| Total Equity | 23.37 Million | 28.2 Million | 34.76 Million | 8.26 Million | 4.81 Million | 5.18 Million |
| Stock Holders Equity | 24.33 Million | 29.04 Million | 35.43 Million | 8.76 Million | 5.23 Million | 5.43 Million |
| Common Stock | 311 Thousand | 309 Thousand | 300.5 Thousand | 242.48 Thousand | 203.31 Thousand | 189.08 Thousand |
| Retained Earnings | -228.19 Million | -218.38 Million | -204.79 Million | -191.83 Million | -181.81 Million | -170.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.33 Million | 29.04 Million | 35.43 Million | 8.76 Million | 5.23 Million | 5.43 Million |
| Capital Lease Obligation | 175 Thousand | 221 Thousand | 259.47 Thousand | 55.19 Thousand | - | - |
| Total Investments | 22.92 Million | 17.32 Million | 6.59 Million | 2.64 Million | 2.35 Million | 2 Million |
| Total Debt | 175 Thousand | 221 Thousand | 259.47 Thousand | 55.19 Thousand | - | - |
| Net Debt | -740 Thousand | -12.13 Million | -28.86 Million | -6.36 Million | -3.49 Million | -3.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.9 Million | 24.35 Million | 25.37 Million | 25.52 Million | 25.52 Million | 26.57 Million |
| Total Current Assets | 22.67 Million | 24.21 Million | 25.21 Million | 25.35 Million | 25.35 Million | 26.4 Million |
| Cash And Short Term Investments | 20.74 Million | 23.23 Million | 23.79 Million | 23.84 Million | 23.84 Million | 25.53 Million |
| Cash and Cash Equivalents | 1.22 Million | 995 Thousand | 998 Thousand | 915 Thousand | 915 Thousand | 3.19 Million |
| Short Term Investments | 19.52 Million | 22.24 Million | 22.8 Million | 22.92 Million | 22.92 Million | 22.33 Million |
| Net Receivables | 410 Thousand | 218 Thousand | 391 Thousand | 270 Thousand | 270 Thousand | 334 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 1.51 Million | 757 Thousand | 1.03 Million | 1.24 Million | 1.24 Million | 532 Thousand |
| Total Non-Current Assets | 237.99 Thousand | 141 Thousand | 152.99 Thousand | 166 Thousand | 166 Thousand | 178 Thousand |
| Net PPE | 238 Thousand | 141 Thousand | 153 Thousand | 166 Thousand | 166 Thousand | 178 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | -178 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.21 Million | 1.77 Million | 1.76 Million | 2.15 Million | 2.15 Million | 1.99 Million |
| Total Current Liabilities | 2 Million | 1.68 Million | 1.66 Million | 2.02 Million | 2.02 Million | 1.85 Million |
| Account Payables | 302 Thousand | 215 Thousand | 364 Thousand | 206 Thousand | 206 Thousand | 94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 56 Thousand | 54 Thousand | 52 Thousand | 52 Thousand | 51 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 1.41 Million | 1.24 Million | 1.77 Million | 1.77 Million | 1.71 Million |
| Total Non Current Liabilities | 213 Thousand | 92.99 Thousand | 108 Thousand | 123 Thousand | 123 Thousand | 136 Thousand |
| Long-Term Debt | 213 Thousand | 93 Thousand | 108 Thousand | 123 Thousand | 123 Thousand | 136 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 20.69 Million | 22.58 Million | 23.6 Million | 23.37 Million | 23.37 Million | 24.58 Million |
| Stock Holders Equity | 21.77 Million | 23.62 Million | 24.6 Million | 24.33 Million | 24.33 Million | 25.52 Million |
| Common Stock | 321 Thousand | 320 Thousand | 318 Thousand | 311 Thousand | 311 Thousand | 310 Thousand |
| Retained Earnings | -237.86 Million | -234.59 Million | -231.45 Million | -228.19 Million | -228.19 Million | -225.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.77 Million | 23.62 Million | 24.6 Million | 24.33 Million | 24.33 Million | 25.52 Million |
| Capital Lease Obligation | 213 Thousand | 93 Thousand | 108 Thousand | 175 Thousand | 175 Thousand | 187 Thousand |
| Total Investments | 19.52 Million | 22.24 Million | 22.8 Million | 22.92 Million | 22.92 Million | 22.33 Million |
| Total Debt | 237 Thousand | 149 Thousand | 162 Thousand | 175 Thousand | 175 Thousand | 187 Thousand |
| Net Debt | -988 Thousand | -846 Thousand | -836 Thousand | -740 Thousand | -740 Thousand | -3.01 Million |
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