Anixa Biosciences, Inc.
NASDAQ:ANIX
3.62 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.915 | 12.36 | 29.128 | 6.417 | 3.492 | 3.056 | 3.339 | 2.488 | 4.369 | 3.361 | 0.898 | 0.34 | 0.774 | 1.094 | 1.451 | 0.479 | 0.669 | 1.282 | 0.507 | 1.003 | 1.024 | 0.855 | 1.317 | 1.134 | 1.6 | 5.4 | 12.3 | 22.2 | 8.9 | 6.2 | 8.3 | 4.1 | 4.1 | 2.1 | 2.2 | 1.7 | 0.7 | 1 | 2.8 |
Kortetermijnbeleggingen
| 22.929 | 17.327 | 6.6 | 2.64 | 2.35 | 2 | 3.5 | 0.75 | 2.4 | 2.5 | 0 | 0.5 | 2.249 | 0 | 0.75 | 1.442 | 0.4 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.844 | 29.687 | 35.728 | 9.057 | 5.842 | 5.056 | 6.839 | 3.238 | 6.769 | 5.861 | 0.898 | 0.84 | 3.023 | 1.094 | 2.201 | 1.921 | 1.069 | 1.32 | 0.507 | 1.003 | 1.024 | 0.855 | 1.317 | 1.231 | 2.1 | 5.4 | 12.3 | 22.2 | 8.9 | 6.2 | 8.3 | 4.1 | 4.1 | 2.1 | 2.2 | 1.7 | 0.7 | 1 | 2.8 |
Nettovorderingen
| 0.27 | 0.046 | 0 | 0.002 | 0.067 | 0.307 | 0 | 0 | 0 | 0.4 | 0.175 | 0 | 0 | 0 | 0.001 | 0.103 | 0.12 | 0.01 | 0.062 | 0.148 | 0.169 | 0.401 | 0.536 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -0.046 | 0 | -2.64 | -2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.133 | 0.178 | 0.192 | 0.261 | 0.385 | 0.999 | 1.045 | 1.296 | 1.589 | 1.769 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Overige vlottende activa
| 1.242 | 0.513 | 6.875 | 2.949 | 2.535 | 0.482 | 0.175 | 0.162 | 0.127 | 0.061 | 0.161 | 0.082 | 0.097 | 0.089 | 0.062 | 0.054 | 0.035 | 0.032 | 0.401 | 0.122 | 0.048 | 0.103 | 0.137 | 0.06 | 0.9 | 3.6 | 5.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0 | 0.2 | 0 | 0.1 | 0.1 |
Totaal vlottende activa
| 25.356 | 30.2 | 36.003 | 9.369 | 6.093 | 5.538 | 7.014 | 3.4 | 6.896 | 6.322 | 1.234 | 0.922 | 3.12 | 1.235 | 2.396 | 2.257 | 1.416 | 1.623 | 1.434 | 2.272 | 2.285 | 2.654 | 3.58 | 3.655 | 7.5 | 9 | 18.2 | 22.6 | 9 | 6.3 | 8.4 | 4.2 | 4.2 | 4 | 4 | 1.9 | 0.7 | 1.1 | 3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.166 | 0.212 | 0.254 | 0.054 | 0.201 | 0.073 | 0.053 | 0.157 | 0.043 | 0.012 | 0.008 | 0.01 | 0.016 | 0.015 | 0.021 | 0.03 | 0.027 | 0.023 | 0.027 | 0.038 | 0.039 | 0.072 | 0.119 | 0.27 | 0.5 | 0.8 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | -0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.838 | 1.746 | 2.071 | 2.396 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.838 | 1.746 | 2.071 | 2.396 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.197 | 4.728 | 5.51 | 8.796 | 7.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.212 | 0 | 0.03 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | -4.739 | 0 | 0 | 0 | 5.211 | 0.428 | 0.218 | 0.005 | 0.006 | 0.006 | 0.006 | 2.863 | 2.969 | 0.1 | 3.5 | 0.9 | 1.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | 0 |
Totaal niet-vlottende activa
| 0.166 | 0.212 | 0.254 | 0.084 | 0.201 | 0.91 | 1.798 | 2.228 | 2.44 | 2.734 | 4.206 | 4.739 | 5.525 | 8.811 | 7.452 | 5.241 | 0.455 | 0.241 | 0.032 | 0.044 | 0.045 | 0.077 | 2.983 | 3.239 | 0.6 | 4.3 | 1.8 | 2.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 |
Totaal activa
| 25.522 | 30.412 | 36.257 | 9.453 | 6.294 | 6.449 | 8.812 | 5.628 | 9.336 | 9.055 | 5.44 | 5.661 | 8.646 | 10.046 | 9.848 | 7.498 | 1.87 | 1.864 | 1.466 | 2.316 | 2.33 | 2.732 | 6.562 | 6.895 | 8.1 | 13.3 | 20 | 24.7 | 9.7 | 6.6 | 8.7 | 4.4 | 4.3 | 4.2 | 4.2 | 2.1 | 1.2 | 1.5 | 3.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.206 | 0.265 | 0.136 | 0.232 | 0.586 | 0.582 | 0.48 | 0.469 | 0.375 | 0.54 | 0.527 | 0.305 | 0.375 | 0.356 | 0.326 | 0.385 | 0.347 | 0.533 | 0.271 | 0.403 | 0.317 | 0.379 | 0.816 | 1.036 | 1.5 | 1.4 | 1.2 | 2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.052 | 0.046 | 0.039 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.187 | 1.187 | 1.645 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.77 | 1.726 | 1.095 | 0.901 | 0.895 | 0.683 | 0.409 | 0 | 0.219 | 1.269 | 0.54 | 0.331 | 0.086 | 0.094 | 0.07 | 0.069 | 0.332 | 0.049 | 0.077 | 0.04 | 0.025 | 0.035 | 0.038 | 0.301 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Totaal kortlopende verplichtingen
| 2.028 | 2.037 | 1.271 | 1.189 | 1.481 | 1.265 | 0.889 | 0.469 | 0.594 | 1.81 | 3.212 | 1.822 | 2.105 | 0.45 | 0.396 | 0.768 | 0.679 | 0.582 | 0.348 | 0.443 | 0.342 | 0.414 | 2.396 | 1.337 | 1.8 | 1.5 | 1.2 | 2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.123 | 0.175 | 0.22 | 0 | 0 | 0 | 0 | 4.172 | 0 | 0 | 5.549 | 0.032 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.582 | 0.48 | 0 | 3.688 | 3.236 | 0 | 5 | 5 | 5 | 5 | 0 | 0.347 | 0.533 | 0.271 | 0.403 | 0.317 | 0.379 | 2.358 | 1.036 | 1.5 | -0.1 | 1.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.3 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.123 | 0.175 | 0.22 | 0 | 0 | 0.582 | 0.48 | 4.172 | 3.688 | 3.236 | 5.549 | 5.032 | 5.483 | 5 | 5 | 5 | 0.347 | 0.533 | 0.271 | 0.403 | 0.317 | 0.379 | 2.358 | 1.036 | 1.5 | -0.1 | 1.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.3 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2.151 | 2.212 | 1.491 | 1.189 | 1.481 | 1.265 | 0.889 | 4.641 | 4.282 | 5.046 | 8.76 | 6.855 | 7.588 | 5.45 | 5.396 | 5.768 | 0.679 | 0.582 | 0.348 | 0.443 | 0.342 | 0.414 | 2.396 | 1.337 | 1.8 | 1.4 | 1.2 | 1.9 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.014 | 0.014 | 0.35 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.311 | 0.309 | 0.301 | 0.242 | 0.203 | 0.189 | 0.166 | 0.088 | 0.087 | 2.197 | 2.093 | 1.85 | 1.761 | 1.537 | 1.446 | 1.325 | 1.069 | 0.993 | 0.92 | 0.855 | 0.802 | 0.703 | 0.665 | 0.631 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -228.196 | -218.385 | -204.79 | -191.836 | -181.817 | -170.17 | -156.174 | -151.165 | -146.149 | -144.77 | -135.163 | -125.083 | -120.831 | -113.452 | -108.277 | -91.788 | -85.967 | -80.509 | -72.908 | -68.456 | -65.096 | -61.981 | -58.696 | -55.124 | -50.2 | -41.7 | -34.5 | -28.8 | -23.3 | -20.3 | -16.9 | -14.1 | -12.3 | -11 | -9.9 | -8.8 | -7.5 | -6.1 | -4.3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.102 | -0.014 | -0.35 | -5 | -0.654 | 0 | 1.412 | 0 | -17.155 | -2.141 | -2.131 | -2.116 | -2.101 | -2.084 | -2.051 | -2.004 | -1.838 | -1.6 | -1.4 | -1.1 | -0.8 | -0.7 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| 252.222 | 247.123 | 239.927 | 200.354 | 186.849 | 175.416 | 163.931 | 152.153 | 151.115 | 146.582 | 133.071 | 123.887 | 120.127 | 115.099 | 111.284 | 109.349 | 88.23 | 82.929 | 75.222 | 71.575 | 68.366 | 65.647 | 64.202 | 61.889 | 57.5 | 55 | 54.4 | 52.4 | 33.4 | 27.3 | 25.7 | 18.7 | 17 | 15.6 | 14.4 | 11.1 | 8.8 | 7.5 | 7.5 |
Totaal eigen vermogen van aandeelhouders
| 24.337 | 29.047 | 35.437 | 8.761 | 5.235 | 5.435 | 7.923 | 0.987 | 5.054 | 4.01 | -3.321 | -1.194 | 1.058 | 4.596 | 4.452 | 1.73 | 1.191 | 1.282 | 1.118 | 1.873 | 1.988 | 2.317 | 4.167 | 5.558 | 6.3 | 11.9 | 18.8 | 22.8 | 9.4 | 6.4 | 8.2 | 4.1 | 4.2 | 4.1 | 4.1 | 2 | 1.1 | 1.3 | 3.1 |
Totaal eigen vermogen
| 23.371 | 28.2 | 34.767 | 8.264 | 4.812 | 5.183 | 7.923 | 0.987 | 5.054 | 4.01 | -3.321 | -1.194 | 1.058 | 4.596 | 4.452 | 1.73 | 1.191 | 1.282 | 1.118 | 1.873 | 1.988 | 2.317 | 4.167 | 5.558 | 6.3 | 11.9 | 18.8 | 22.8 | 9.4 | 6.4 | 8.2 | 4.1 | 4.2 | 4.1 | 4.1 | 2 | 1.1 | 1.3 | 3.1 |
Totaal passiva en aandeelhoudersvermogen
| 25.522 | 30.412 | 36.257 | 9.453 | 6.294 | 6.449 | 8.812 | 5.628 | 9.336 | 9.055 | 5.44 | 5.661 | 8.646 | 10.046 | 9.848 | 7.498 | 1.87 | 1.864 | 1.466 | 2.316 | 2.33 | 2.732 | 6.562 | 6.895 | 8.1 | 13.3 | 20 | 24.7 | 9.7 | 6.6 | 8.7 | 4.4 | 4.3 | 4.2 | 4.2 | 2.1 | 1.2 | 1.5 | 3.3 |