Anixa Biosciences, Inc. (ANIX)

Anixa Biosciences Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.05	1.27	0.92	12.36	29.13	6.42
Short-Term Investments	16.2	18.65	22.93	17.33	6.6	2.64
Cash & Short-Term Investments	17.26	19.92	23.84	29.69	35.73	9.06
Cash Growth	-27.49%	-16.44%	-19.68%	-16.91%	294.47%	55.04%
Other Receivables	-	0.17	0.27	0.05	-	-
Receivables	-	0.17	0.27	0.05	-	-
Prepaid Expenses	1.43	1.27	1.24	0.47	0.28	0.31
Total Current Assets	18.69	21.36	25.36	30.2	36	9.37
Property, Plant & Equipment	0.22	0.23	0.17	0.21	0.25	0.05
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	18.91	21.59	25.52	30.41	36.26	9.45
Accounts Payable	0.6	0.53	0.21	0.27	0.14	0.23
Accrued Expenses	1.36	1.95	1.77	1.73	1.1	0.9
Current Portion of Leases	0.04	0.03	0.05	0.05	0.04	0.06
Total Current Liabilities	2	2.5	2.03	2.04	1.27	1.19
Long-Term Leases	0.19	0.2	0.12	0.18	0.22	-
Total Liabilities	2.19	2.7	2.15	2.21	1.49	1.19
Common Stock	0.32	0.32	0.31	0.31	0.3	0.24
Additional Paid-In Capital	261.47	260.43	252.22	247.12	239.93	200.35
Retained Earnings	-243.93	-240.75	-228.2	-218.39	-204.79	-191.84
Treasury Stock	-0.01	-0.01	-	-	-	-
Total Common Equity	17.85	20	24.34	29.05	35.44	8.76
Minority Interest	-1.14	-1.11	-0.97	-0.85	-0.67	-0.5
Shareholders' Equity	16.71	18.89	23.37	28.2	34.77	8.26
Total Liabilities & Equity	18.91	21.59	25.52	30.41	36.26	9.45
Total Debt	0.23	0.23	0.18	0.22	0.26	0.06
Net Cash (Debt)	17.03	19.69	23.67	29.47	35.47	9
Net Cash Growth	-27.97%	-16.80%	-19.67%	-16.92%	294.01%	54.10%
Net Cash Per Share	0.53	0.62	0.76	0.97	1.24	0.40
Filing Date Shares Outstanding	32.19	32.19	31.7	30.92	30.13	26.08
Total Common Shares Outstanding	32.19	32.19	31.15	30.91	30.05	24.25
Working Capital	16.69	18.86	23.33	28.16	34.73	8.18
Book Value Per Share	0.55	0.62	0.78	0.94	1.18	0.36
Tangible Book Value	17.85	20	24.34	29.05	35.44	8.76
Tangible Book Value Per Share	0.55	0.62	0.78	0.94	1.18	0.36

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q