Name: Anixa Biosciences, Inc. (ANIX) Balance Sheet
Creator: FinSpry

Anixa Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	1.24	1.27	0.92	12.36	29.13	9.06	5.84	5.06
Short-Term Investments	13.93	18.65	22.93	17.33	6.60	2.64	0.00	0.00
Cash & Short-Term Investments	15.17	19.92	23.84	29.69	35.73	9.06	5.84	5.06
Accounts Receivable	0.00	0.17	0.27	0.05	0.00	0.00	0.07	0.31
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.71	1.27	1.24	0.47	0.28	0.03	0.00	0.00
Total Current Assets	15.89	21.36	25.36	30.20	36.00	9.40	6.09	5.54
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.23	0.17	0.21	0.25	0.05	0.20	0.07
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Total Non-Current Assets	0.19	0.23	0.17	0.21	0.25	0.05	0.20	0.91
Total Assets	16.08	21.59	25.52	30.41	36.26	9.45	6.29	6.45
Current Liabilities
Accounts Payable	0.17	0.53	0.21	0.27	0.14	1.13	1.48	1.27
Short-Term Debt	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.76	1.95	1.77	1.73	1.10	0.90	0.00	0.00
Other Current Liabilities	1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.97	2.50	2.03	2.04	1.27	1.19	1.48	1.27
Non-Current Liabilities
Long-Term Debt	0.16	0.20	0.12	0.18	0.22	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
Total Non-Current Liabilities	0.16	0.20	0.12	0.18	0.22	0.00	0.00	0.00
Total Liabilities	2.13	2.70	2.15	2.21	1.49	1.19	1.48	1.27
Stockholders' Equity
Common Stock	0.33	0.32	0.31	0.31	0.30	0.24	0.00	0.00
Retained Earnings	-251.68	-240.75	-228.20	-218.39	-204.79	-191.84	-181.82	-170.17
Treasury Stock	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	266.51	260.43	252.22	247.12	239.93	200.35	186.85	175.42
Minority Interest	-1.21	-1.11	-0.97	-0.85	-0.67	-0.50	-0.42	-0.25
Shares Outstanding	33.01	32.20	31.15	30.91	30.05	0.00	0.00	0.00
Total Stockholders' Equity	15.16	20.00	24.34	28.20	35.44	8.26	4.81	5.18
Total Liabilities & Equity	16.08	21.59	25.52	30.41	36.26	9.45	6.29	6.45