Anixa Biosciences, Inc. (ANIX) - Balance Sheet Statement

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3.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Anixa Biosciences, Inc.

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