Anixa Biosciences, Inc.
NASDAQ:ANIX
3.44 (USD) • At close November 8, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| -9.93 | -13.771 | -13.128 | -10.092 | -11.819 | -14.243 | -5.009 | -5.016 | -1.379 | -9.606 | -10.08 | -4.253 | -7.378 | -5.175 | -16.489 | -3.236 | -5.458 | -7.601 | -4.451 | -3.361 | -3.114 | -3.285 | -3.572 | -4.964 | -8.5 | -7.1 | -5.8 | -5.4 | -3 | -3.4 | -2.8 | -1.8 | -1.3 | -1.1 | -1.1 |
Depreciation & Amortization
| 0.046 | 0.042 | 0.06 | 0.09 | 0.466 | 0.344 | 0.369 | 0.359 | 0.325 | 0.314 | 0.991 | 0.007 | 0.008 | 0.008 | 0.011 | 0 | 0.01 | 0.015 | 0.015 | 0 | 0.033 | 0.086 | 0.167 | 0.262 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.648 | 0.046 | 0 | 0 | 3.355 | 0.062 | 0.127 | -0.03 | 5.17 | 9.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 4.827 | 6 | 7.503 | 3.923 | 5.714 | 8.896 | 1.223 | 0.874 | 2.676 | 3.15 | 3.798 | 0.725 | 2.718 | 2.657 | 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.06 | 0.485 | 0.079 | -0.459 | 0.478 | 0.068 | 0.408 | -0.161 | -0.882 | -0.987 | 0.596 | -0.752 | 2.184 | 0.065 | -0.344 | 0.752 | 0.054 | 0.421 | 0.139 | 2.156 | 0.261 | -1.737 | 1.054 | -0.454 | 0.3 | -1.6 | -5 | 1 | 2.7 | -0.2 | 0.2 | 0.1 | 0.1 | 3.9 | 3.9 |
Accounts Receivables
| -0.224 | -0.029 | 0 | 0.064 | 0.272 | -0.259 | 0.107 | 0 | 0.4 | -0.225 | -0.175 | 0 | 0 | -0.091 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.224 | 0.029 | 0 | -0.064 | -0.272 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.037 | 0.036 | 0 | 0.069 | 0.124 | 0.028 | 0 | 0.251 | 0.193 | 0.18 | -0.231 | -1.8 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.059 | 0.129 | -0.096 | -0.353 | 0.004 | 0.102 | 0.107 | 0.088 | -0.869 | -0.027 | 0.641 | 0.175 | 0.01 | 0.054 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.001 | 0.356 | 0.175 | -0.106 | 0.475 | -0.034 | 0.301 | -0.249 | -0.413 | -1.187 | 0.129 | -0.927 | 2.173 | 0.065 | -0.321 | 0.752 | -0.015 | 0.297 | 0.112 | 2.156 | 0.01 | -1.93 | 0.874 | -0.224 | 2.1 | 1 | -5 | 1 | 2.7 | -0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 |
Other Non Cash Items
| 0.092 | 0.752 | -0.005 | 0.148 | 0.419 | 0.015 | -0.833 | 0.563 | 0.622 | 1.395 | 1.446 | 1.005 | 1.782 | -5.131 | 0.009 | 1.582 | 2.998 | 5.318 | 2.577 | 0 | 1.862 | 4.505 | 1.634 | 0.316 | 1.8 | 0.7 | 0.3 | 0.1 | -2.7 | -0.1 | 0 | 0 | 0 | -4 | -3.9 |
Operating Cash Flow
| -6.209 | -6.492 | -4.937 | -6.176 | -4.741 | -4.273 | -3.797 | -3.382 | 1.363 | -2.379 | -3.187 | -3.141 | -0.716 | -2.406 | -2.502 | -0.902 | -2.397 | -1.847 | -1.72 | -1.205 | -0.959 | -0.431 | -0.718 | -4.841 | -6.1 | -7.7 | -10.2 | -4.2 | -2.9 | -3.6 | -2.6 | -1.7 | -1.2 | -1.1 | -1 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.016 | -0.175 | -0.038 | -0.03 | -0.147 | -0.055 | -0.007 | 0 | -0.002 | -0.009 | -0.002 | -0.002 | -0.014 | -0.013 | -0.011 | -0.004 | -0.016 | -0.001 | -0.039 | -0.016 | -0.031 | 0 | -0.2 | -0.4 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.006 | 5.01 | 3.85 | 4.25 | 0.045 | 1.9 | 2.9 | 0 | 0 | -0.001 | -0.119 | -0.052 | -0.062 | -19.08 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -44.411 | -22.486 | -16.499 | -5.01 | -3.85 | -4.25 | -5.501 | -1.9 | -2.9 | -5.2 | -0.25 | -1.2 | -3.948 | -0.75 | -2.899 | -1 | -0.825 | -0.398 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -2.7 |
Sales Maturities Of Investments
| 38.809 | 11.758 | 12.539 | 4.72 | 3.5 | 5.75 | 2.751 | 3.55 | 3 | 2.7 | 0.75 | 2.95 | 1.818 | 1.552 | 4.403 | 2.093 | 0.463 | 0.761 | 0 | 0 | 0 | 0 | 0.097 | 0.488 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.3 | 0 |
Other Investing Activites
| -5.602 | -10.728 | 0.035 | -5.01 | -3.85 | -4.25 | 0.045 | -1.9 | -2.9 | -0.007 | -0.001 | 0.001 | 0.119 | 0.052 | 0.062 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0.9 |
Investing Cash Flow
| -5.602 | -10.728 | -3.918 | -0.306 | -0.525 | 1.462 | -2.735 | 1.503 | 0.045 | -2.507 | 0.499 | 1.748 | -2.138 | 0.8 | 1.502 | -18.001 | -0.375 | 0.242 | -0.405 | -0.016 | -0.001 | -0.039 | 0.081 | 0.36 | -0.5 | 0.8 | -1.4 | -1.3 | -0.5 | -0.1 | -0.1 | -0.1 | 1.9 | -0.1 | -1.8 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -0.2 | -0.041 | 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 Issued
| 0.092 | 0.097 | 31.126 | 9.266 | 5.527 | 2.47 | 10.883 | 0.034 | 0.046 | 3.673 | 1.075 | 0.75 | 1.25 | 0.052 | 0.06 | 18.712 | 2.16 | 2.38 | 1.629 | 1.2 | 1.128 | 0.008 | 0.82 | 4.026 | 2.8 | 0 | 1.8 | 18.8 | 6 | 1.6 | 6.9 | 1.8 | 1.4 | 1.1 | 3.3 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.012 | -0.445 | 0.016 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.013 | -0.034 | -0.068 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.274 | 0.355 | 0.44 | 0.141 | 0.175 | 0.058 | 7.383 | -0.003 | -0.001 | 3.876 | 2.171 | 0.222 | 1.318 | 1.266 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Financing Cash Flow
| 0.366 | 0.452 | 31.566 | 9.407 | 5.703 | 2.528 | 7.383 | -0.003 | -0.401 | 7.349 | 3.246 | 0.958 | 2.534 | 1.249 | 1.972 | 18.712 | 2.16 | 2.38 | 1.629 | 1.2 | 1.128 | 0.008 | 0.82 | 4.026 | 2.8 | 0 | 1.8 | 18.8 | 6 | 1.6 | 6.9 | 1.7 | 1.4 | 1.1 | 3.3 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| -11.445 | -16.768 | 22.711 | 2.925 | 0.436 | -0.283 | 0.851 | -1.881 | 1.008 | 2.463 | 0.558 | -0.434 | -0.32 | -0.357 | 0.973 | -0.191 | -0.613 | 0.775 | -0.496 | -0.021 | 0.169 | -0.462 | 0.183 | -0.454 | -3.8 | -6.9 | -9.8 | 13.3 | 2.6 | -2.1 | 4.2 | -0.1 | 2.1 | -0.1 | 0.5 |
Cash At End Of Period
| 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 | 12.4 | 22.2 | 8.8 | 6.2 | 8.3 | 4 | 4.2 | 2.1 | 2.2 |