Anixa Biosciences, Inc. (ANIX) financial statements (2020 and earlier)

Company profile

Business Address 3150 ALMADEN EXPRESSWAY, SUITE 250
SAN JOSE, CA 95118
State of Incorp. DE
Fiscal Year End October 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 573761
Cash and cash equivalents 332431
Short-term investments 24123 
Other undisclosed cash, cash equivalents, and short-term investments 0(0)(0)(0)(0)(0)
Receivables     00
Other undisclosed current assets 000000
Total current assets: 673761
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables      4
Long-term investments      4
Intangible assets, net (including goodwill) (2)(1)(1)(1)(0)
Intangible assets, net (excluding goodwill) (2)(1)(1)(1)(0) 
Other undisclosed noncurrent assets 23333 
Total noncurrent assets: 122234
TOTAL ASSETS: 696995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 110011
Accounts payable 100011
Accrued liabilities 10000 
Employee-related liabilities   0 00
Other undisclosed accounts payable and accrued liabilities      0
Derivative instruments and hedges, liabilities      1
Deferred revenue and credits    1
Other undisclosed current liabilities    010
Total current liabilities: 110123
Noncurrent Liabilities
Long-term debt and lease obligation      1
Long-term debt, excluding current maturities      1
Liabilities, other than long-term debt      5
Due to related parties      5
Other undisclosed noncurrent liabilities   443 
Total noncurrent liabilities:   4436
Total liabilities: 115459
Stockholders' equity
Stockholders' equity attributable to parent, including: 58154(3)
Preferred stock   000 
Common stock 000022
Additional paid in capital 175164152151146135
Accumulated deficit (170)(156)(151)(146)(145)(135)
Other undisclosed stockholders' equity attributable to parent      (5)
Stockholders' equity attributable to noncontrolling interest (0)     
Total stockholders' equity: 58154(3)
TOTAL LIABILITIES AND EQUITY: 696995

Income statement (P&L) ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues 100940
Revenue, net 0940
Cost of revenue (2)(0)(0)  (0)
Gross profit: (1)0(0)940
Operating expenses (13)(6)(4)(10)(12)(8)
Other undisclosed operating income    03 
Operating loss: (14)(6)(5)(1)(5)(8)
Nonoperating income 000021
Investment income, nonoperating 0000(0)1
Debt instrument, convertible, beneficial conversion feature     2(0)
Interest and debt expense  1(1)(0)(4)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2)(2)
Net loss: (14)(5)(5)(1)(10)(10)
Net income attributable to noncontrolling interest 0     
Other undisclosed net loss attributable to parent  (2)    
Net loss available to common stockholders, diluted: (14)(7)(5)(1)(10)(10)

Comprehensive Income ($ in millions)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net loss: (14)(5)(5)(1)(10)(10)
Comprehensive loss: (14)(5)(5)(1)(10)(10)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive loss, net of tax, attributable to parent: (14)(5)(5)(1)(10)(9)

Statements sources

The financial statements are based on the company's filings with the 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.

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