Anixa Biosciences, Inc. (ANIX)

NASDAQ: ANIX · Real-Time Price · USD

3.320

-0.180 (-5.14%)

At close: Jul 16, 2026, 4:00 PM EDT

3.640

+0.320 (9.64%)

Pre-market: Jul 17, 2026, 7:23 AM EDT

Anixa Biosciences Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.48	1.24	1.27	0.92	12.36	29.13
Short-Term Investments	12.21	13.93	18.65	22.93	17.33	6.6
Cash & Short-Term Investments	13.69	15.17	19.92	23.84	29.69	35.73
Cash Growth	-12.25%	-23.84%	-16.44%	-19.68%	-16.91%	294.47%
Accounts Receivable	0.06	-	0.17	0.27	0.05	-
Other Current Assets	0.95	0.71	1.27	1.24	0.47	0.28
Total Current Assets	14.69	15.89	21.36	25.36	30.2	36
Net Property, Plant & Equipment	0.17	0.19	0.23	0.17	0.21	0.25
Total Assets	14.87	16.08	21.59	25.52	30.41	36.26
Accounts Payable	0.25	0.17	0.53	0.21	0.27	0.14
Accrued Expenses	1.21	1.76	1.95	1.77	1.73	1.1
Current Portion of Leases	0.04	0.04	0.03	0.05	0.05	0.04
Total Current Liabilities	1.5	1.97	2.5	2.03	2.04	1.27
Long-Term Leases	0.14	0.16	0.2	0.12	0.18	0.22
Total Long-Term Liabilities	0.14	0.16	0.2	0.12	0.18	0.22
Total Liabilities	1.64	2.13	2.7	2.15	2.21	1.49
Common Stock	0.34	0.33	0.32	0.31	0.31	0.3
Treasury Stock	-	-	-0.01	-	-	-
Additional Paid-in Capital	270.89	266.51	260.43	252.22	247.12	239.93
Retained Earnings	-256.76	-251.68	-240.75	-228.2	-218.39	-204.79
Total Common Shareholders' Equity	14.48	15.16	20	24.34	29.05	35.44
Minority Interest	-1.25	-1.21	-1.11	-0.97	-0.85	-0.67
Shareholders' Equity	13.22	13.95	18.89	23.37	28.2	34.77
Total Liabilities & Equity	14.87	16.08	21.59	25.52	30.41	36.26
Total Debt	0.18	0.2	0.23	0.18	0.22	0.26
Net Cash (Debt)	13.5	14.97	19.69	23.67	29.47	35.47
Net Cash Growth	-9.81%	-23.98%	-16.80%	-19.67%	-16.92%	294.01%
Net Cash Per Share	0.41	0.46	0.62	0.76	0.97	1.24
Book Value	14.48	15.16	20	24.34	29.05	35.44
Book Value Per Share	0.44	0.47	0.63	0.79	0.96	1.24
Tangible Book Value	14.48	15.16	20	24.34	29.05	35.44
Tangible Book Value Per Share	0.44	0.47	0.63	0.79	0.96	1.24

SEC Filings: 10-K · 10-Q