Anixa Biosciences Inc. (ANIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 3150 ALMADEN EXPRESSWAY, SUITE 250
SAN JOSE, CA 95118
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:23,84429,68735,7289,0575,8425,056
Cash and cash equivalents91512,36029,1286,4173,4923,056
Short-term investments22,92917,3276,6002,6402,3502,000
Other undisclosed cash, cash equivalents, and short-term investments      0
Receivables270  267 
Other undisclosed current assets1,242513276309185482
Total current assets:25,35630,20036,0039,3696,0935,538
Noncurrent Assets
Operating lease, right-of-use asset16621225454 
Property, plant and equipment     20173
Intangible assets, net (including goodwill)     (2,034)(1,616)
Intangible assets, net (excluding goodwill)     (2,034)(1,616)
Other undisclosed noncurrent assets    302,0342,453
Total noncurrent assets:16621225484201910
TOTAL ASSETS:25,52230,41236,2579,4536,2946,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9761,9911,2311,1331,4811,265
Accounts payable206265136232586582
Accrued liabilities1,7701,7261,095901895683
Other undisclosed current liabilities52463955  
Total current liabilities:2,0282,0371,2711,1891,4811,265
Noncurrent Liabilities
Long-term debt and lease obligation:   220   
Liabilities, other than long-term debt123175    
Operating lease, liability123175220  
Other undisclosed noncurrent liabilities   (220)   
Total noncurrent liabilities:123175220   
Total liabilities:2,1512,2121,4911,1891,4811,265
Equity
Equity, attributable to parent24,33729,04735,4378,7615,2355,435
Common stock311309301242203189
Additional paid in capital252,222247,123239,927200,354186,849175,416
Accumulated deficit(228,196)(218,385)(204,790)(191,836)(181,817)(170,170)
Equity, attributable to noncontrolling interest(966)(847)(671)(497)(423)(251)
Total equity:23,37128,20034,7678,2644,8125,183
TOTAL LIABILITIES AND EQUITY:25,52230,41236,2579,4536,2946,449

Income Statement (P&L) ($ in thousands)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues210 513 2501,113
Cost of revenue(4,930)(6,703)(990)(4,381)(51)(1,984)
Gross profit:(4,720)(6,703)(478)(4,381)199(871)
Operating expenses(6,291)(7,172)(12,658)(5,597)(12,089)(13,418)
Operating loss:(11,011)(13,875)(13,136)(9,978)(11,890)(14,289)
Nonoperating income
(Investment Income, Nonoperating)
     7146
Loss from continuing operations:(11,011)(13,875)(13,136)(9,978)(11,819)(14,243)
Loss before gain (loss) on sale of properties:(13,136)(9,978)(11,819)(14,243)
Other undisclosed net income (loss)1,0811048(114)  
Net loss:(9,930)(13,771)(13,128)(10,092)(11,819)(14,243)
Net income attributable to noncontrolling interest11917617474172247
Net loss available to common stockholders, diluted:(9,811)(13,595)(12,954)(10,018)(11,647)(13,996)

Comprehensive Income ($ in thousands)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net loss:(9,930)(13,771)(13,128)(10,092)(11,819)(14,243)
Comprehensive loss:(9,930)(13,771)(13,128)(10,092)(11,819)(14,243)
Comprehensive income, net of tax, attributable to noncontrolling interest11917617474172247
Comprehensive loss, net of tax, attributable to parent:(9,811)(13,595)(12,954)(10,018)(11,647)(13,996)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: