Anixa Biosciences (ANIX) Balance Sheet: Assets & Liabilities

Anixa Biosciences (ANIX) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Anixa Biosciences reported total assets of $16.08M and total liabilities of $2.13M. Shareholders' equity was $15.16M, down 24.2% from $20.00M a year earlier. Total debt stood at $204.00K against $15.17M in cash and short-term investments, a net cash position of $14.97M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Anixa Biosciences Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anixa Biosciences, Inc. (ANIX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Current Assets
Cash and Cash Equivalents	1.24	1.27	0.92	12.36	29.13	6.42	3.49	3.06	3.34
Short-Term Investments	13.93	18.65	22.93	17.33	6.60	2.64	2.35	2.00	3.50
Cash & Short-Term Investments	15.17	19.92	23.84	29.69	35.73	9.06	5.84	5.06	6.84
Accounts Receivable	0.00	0.17	0.27	0.05	0.00	0.00	0.07	0.31	0.00
Inventory	0.00	0.00	0.00	-0.05	0.00	0.00	-2.35	0.00	0.00
Other Current Assets	0.71	1.27	1.24	0.47	0.28	0.31	0.18	0.18	0.17
Total Current Assets	15.89	21.36	25.36	30.20	36.00	9.37	6.09	5.54	7.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.23	0.17	0.21	0.25	0.05	0.20	0.07	0.05
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.84	1.75
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Total Non-Current Assets	0.19	0.23	0.17	0.21	0.25	0.08	0.20	0.91	1.80
Total Assets	16.08	21.59	25.52	30.41	36.26	9.45	6.29	6.45	8.81
Current Liabilities
Accounts Payable	0.17	0.53	0.21	0.27	0.14	0.23	0.59	0.58	0.48
Short-Term Debt	0.04	0.03	0.05	0.05	0.04	0.06	0.00	0.00	0.00
Accrued Liabilities	1.76	1.95	1.77	1.73	1.10	-	-	-	-
Other Current Liabilities	1.76	1.95	1.77	1.73	1.10	0.90	0.90	0.68	0.41
Total Current Liabilities	1.97	2.50	2.03	2.04	1.27	1.19	1.48	1.27	0.89
Non-Current Liabilities
Long-Term Debt	0.16	0.20	0.12	0.18	0.22	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.20	0.12	0.18	0.22	0.00	0.00	0.58	0.48
Total Liabilities	2.13	2.70	2.15	2.21	1.49	1.19	1.48	1.27	0.89
Stockholders' Equity
Common Stock	0.33	0.32	0.31	0.31	0.30	0.24	0.20	0.19	0.17
Retained Earnings	-251.68	-240.75	-228.20	-218.39	-204.79	-191.84	-181.82	-170.17	-156.17
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04
Treasury Stock	-	0.01	-	-	-	-	-	-	-
Additional Paid-in Capital	266.51	260.43	252.22	247.12	239.93	200.35	186.85	175.42	163.93
Minority Interest	-1.21	-1.11	-0.97	-0.85	-0.67	-0.50	-0.42	-0.25	0.00
Shares Outstanding	33.01	32.20	31.15	30.91	-	-	-	-	-
Total Stockholders' Equity	15.16	20.00	24.34	28.20	35.44	8.76	5.24	5.43	7.92
Total Liabilities & Equity	16.08	21.59	25.52	30.41	36.26	9.45	6.29	6.45	8.81

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Anixa Biosciences Balance Sheet

How much debt does Anixa Biosciences have?

Anixa Biosciences had total debt of $204.00K as of Oct 31, 2025, against $15.17M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $232.00K a year earlier.

What are Anixa Biosciences's total assets?

Anixa Biosciences reported total assets of $16.08M as of Oct 31, 2025, down 25.5% from $21.59M a year earlier. Total liabilities were $2.13M.

What is Anixa Biosciences's shareholders' equity?

Anixa Biosciences's shareholders' equity was $15.16M as of Oct 31, 2025, or about $0.46 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition