ANIXA BIOSCIENCES INC (ANIX) Stock Balance Sheet
NASDAQ:ANIX • US03528H1095
Current stock price
2.93 USD
+0.05 (+1.74%)
At close:
2.85 USD
-0.08 (-2.73%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.55M | 1.24M | 1.27M | 915.00K | 12.36M | |||
| Marketable Securities | 12.65M | 13.93M | 18.65M | 22.93M | 17.33M | |||
| Receivables | N/A | 0.00 | 173.00K | 270.00K | N/A | |||
| Other Current Assets | 848.00K | 713.00K | 1.26M | 1.24M | 510.00K | |||
| Total Current Assets | 15.05M | 15.89M | 21.36M | 25.36M | 30.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.00K | 193.00K | 229.00K | 166.00K | 210.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 183.00K | 193.00K | 229.00K | 166.00K | 210.00K | |||
| TOTAL ASSETS | 15.23M | 16.08M | 21.59M | 25.52M | 30.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.09M | 1.80M | 1.98M | 1.82M | 1.77M | |||
| Accounts Payable | 148.00K | 165.00K | 525.00K | 206.00K | 270.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.24M | 1.97M | 2.50M | 2.03M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 151.00K | 163.00K | 203.00K | 123.00K | 180.00K | |||
| Total Non-Current Liabilities | -1.08M | -1.05M | -907.00K | -843.00K | -670.00K | |||
| TOTAL LIABILITIES | 156.00K | 919.00K | 1.59M | 1.19M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.24M | -251.68M | -240.75M | -228.20M | -218.39M | |||
| Additional Paid In Capital | 268.98M | 266.51M | 260.43M | 252.22M | 247.12M | |||
| Minority Interest | -1.23M | -1.21M | -1.11M | -966.00K | -850.00K | |||
| Common Shares | 335.00K | 330.00K | 322.00K | 311.00K | 310.00K | |||
| Treasury Stock | N/A | 0.00 | -6.00K | N/A | N/A | |||
| Shares Outstanding | 33.46M | 33.01M | 32.19M | 31.15M | 30.91M | |||
| Tangible Book Value per Share | 0.45 | 0.46 | 0.62 | 0.78 | 0.94 | |||
| Total Shareholders' Equity | 15.08M | 15.16M | 20.00M | 24.34M | 29.05M | |||
| TOTAL LIABILITIES AND EQUITY | 15.23M | 16.08M | 21.59M | 25.52M | 30.41M | |||
| Statistics | ||||||||
| Current Ratio | 12.18 | 8.08 | 8.54 | 12.50 | 14.80 | |||
| Return On Assets (ROA) | -67.67% | -67.95% | -58.14% | -38.44% | -44.72% | |||
| Return On Equity (ROE) | -68.37% | -72.07% | -62.78% | -40.31% | -46.82% | |||
All data in USD , ROIC based on taxRate of 0.21