Anixa Biosciences ANIX
$ 3.2
4.57%
Quarterly report 2024-Q2
added 09-06-2024
Anixa Biosciences Balance Sheet 2011-2024 | ANIX
Annual Balance Sheet Anixa Biosciences
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-740 K | -12.1 M | -28.9 M | -6.42 M | -3.49 M | -3.06 M | -3.34 M | -2.49 M | -4.37 M | -3.36 M | 4.65 M | -307 K | 4.23 M |
Long Term Debt |
123 K | 175 K | 220 K | - | - | - | - | - | - | - | 5.55 M | 32.3 K | - |
Long Term Debt Current |
52 K | 46 K | 39 K | 55.2 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 4.17 M | 3.69 M | 3.24 M | 5.55 M | 5.03 M | 5.48 M |
Total Current Liabilities |
2.03 M | 2.04 M | 1.27 M | 1.19 M | 1.48 M | 1.27 M | 889 K | 469 K | 594 K | 1.81 M | 3.21 M | 1.82 M | 2.11 M |
Total Liabilities |
2.15 M | 2.21 M | 1.49 M | 692 K | 1.48 M | 1.27 M | 889 K | 4.64 M | 4.28 M | 5.05 M | 8.76 M | 6.85 M | 7.59 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 1.19 M | 1.19 M | 1.64 M |
Retained Earnings |
-228 M | -218 M | -205 M | - | -182 M | -170 M | -156 M | -151 M | -146 M | -145 M | -135 M | -125 M | -121 M |
Total Assets |
25.5 M | 30.4 M | 36.3 M | 9.45 M | 6.29 M | 6.45 M | 8.81 M | 5.63 M | 9.34 M | 9.06 M | 5.44 M | 5.66 M | 8.65 M |
Cash and Cash Equivalents |
915 K | 12.4 M | 29.1 M | 6.42 M | 3.49 M | 3.06 M | 3.34 M | 2.49 M | 4.37 M | 3.36 M | 898 K | 340 K | 774 K |
Book Value |
23.4 M | 28.2 M | 34.8 M | 8.76 M | 4.81 M | 5.18 M | 7.92 M | 987 K | 5.05 M | 4.01 M | -3.32 M | -1.19 M | 1.06 M |
Total Shareholders Equity |
24.3 M | 29 M | 35.4 M | 8.76 M | 5.24 M | 5.43 M | 7.92 M | 987 K | 5.05 M | 4.01 M | -3.32 M | -1.19 M | 1.06 M |
All numbers in USD currency
Quarterly Balance Sheet Anixa Biosciences
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
213 K | 93 K | 108 K | 123 K | 136 K | 149 K | 209 K | 175 K | 187 K | 202 K | - | 220 K | - | 220 K | 40.8 K | - | 10.6 K | 26 K | - | 55.2 K | - | 55.2 K | - | - | - | - | - | - | - | - | - | - | - | - | 370 K | 370 K | - | - | 1.51 M | - | 1.76 M | 1.63 M | 408 K | 549 K | 549 K | 549 K | - | 32.3 K | 32.3 K | 32.3 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.22 M | 1.77 M | 1.77 M | 2.15 M | 1.99 M | 1.69 M | 2 M | 2.21 M | 1.66 M | 1.39 M | - | 1.49 M | - | 1.49 M | 1.17 M | 1.19 M | 1.22 M | 1.1 M | - | 1.48 M | 1.48 M | 1.48 M | - | - | - | - | 8.04 M | 889 K | 2.93 M | 3.66 M | 5.06 M | 4.64 M | 4.64 M | 4.64 M | 5.01 M | 4.28 M | 4.28 M | 4.28 M | - | 5.05 M | 5.05 M | 5.05 M | - | 8.76 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19 M | - | - | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.44 M | 1.19 M | 1.19 M | 1.19 M | - | 1.64 M | 1.64 M | 1.64 M |
Retained Earnings |
-238 M | -235 M | -231 M | -228 M | -226 M | -223 M | -209 M | -218 M | -215 M | -212 M | -194 M | -205 M | -201 M | -205 M | -184 M | -192 M | -192 M | -192 M | -175 M | -182 M | -182 M | -182 M | -158 M | -170 M | -170 M | -170 M | -153 M | -156 M | -156 M | -156 M | -148 M | -151 M | -151 M | -151 M | -141 M | -146 M | -146 M | -146 M | -139 M | -145 M | -145 M | -145 M | -127 M | -135 M | -135 M | -135 M | -122 M | -125 M | -125 M | -125 M | - | -121 M | -121 M | -121 M |
Total Assets |
22.9 M | 24.4 M | 25.4 M | 25.5 M | 26.6 M | 27.6 M | 35.2 M | 30.4 M | 32.6 M | 32.8 M | 14.6 M | 36.3 M | 37.1 M | 36.3 M | 9.45 M | 9.45 M | 9.45 M | 9.45 M | 6.47 M | 6.29 M | 6.29 M | 6.29 M | 7.49 M | 6.45 M | 6.45 M | 6.45 M | 4.22 M | 8.81 M | 8.81 M | 8.81 M | 8.65 M | 5.63 M | 5.63 M | 5.63 M | 13.3 M | 9.34 M | 9.34 M | 9.34 M | 10.3 M | 9.06 M | 9.06 M | 9.06 M | 7.52 M | 5.44 M | 5.44 M | 5.44 M | 8.03 M | 5.66 M | 5.66 M | 5.66 M | - | 8.65 M | 8.65 M | 8.65 M |
Cash and Cash Equivalents |
1.22 M | 995 K | 998 K | 915 K | 3.2 M | 5.62 M | 29.8 M | 12.4 M | 24.3 M | 27.7 M | 12 M | 29.1 M | 27.2 M | 29.1 M | 2.82 M | 6.42 M | 6.42 M | 6.42 M | 4.15 M | 3.49 M | 3.49 M | 3.49 M | 2.85 M | 3.06 M | 3.06 M | 3.06 M | 1.4 M | 3.34 M | 3.34 M | 3.34 M | 3.98 M | 2.49 M | 2.49 M | 2.49 M | 7.81 M | 4.37 M | 4.37 M | 4.37 M | 776 K | 3.36 M | 3.36 M | 3.36 M | 1.71 M | 898 K | 898 K | 898 K | 463 K | 340 K | 340 K | 340 K | 979 K | 774 K | 774 K | 774 K |
Book Value |
20.7 M | 22.6 M | 23.6 M | 23.4 M | 24.6 M | 25.9 M | 33.2 M | 28.2 M | 30.9 M | 31.4 M | 14.6 M | 34.8 M | 37.1 M | 34.8 M | 8.29 M | 8.26 M | 8.23 M | 8.35 M | 6.47 M | 4.81 M | 4.81 M | 4.81 M | 7.49 M | 6.45 M | 6.45 M | 6.45 M | -3.82 M | 7.92 M | 5.89 M | 5.15 M | 3.59 M | 987 K | 987 K | 987 K | 8.26 M | 5.05 M | 5.05 M | 5.05 M | 10.3 M | 4.01 M | 4.01 M | 4.01 M | 7.52 M | -3.32 M | 5.44 M | 5.44 M | 8.03 M | 5.66 M | 5.66 M | 5.66 M | - | 8.65 M | 8.65 M | 8.65 M |
Total Shareholders Equity |
21.8 M | 23.6 M | 24.6 M | 24.3 M | 24.6 M | 25.9 M | 26.9 M | 29 M | 30.9 M | 31.4 M | 13.6 M | 35.4 M | 35.9 M | 35.4 M | 5.44 M | 8.76 M | 8.76 M | 8.76 M | 5.48 M | 5.24 M | 5.24 M | 5.24 M | 6.44 M | 5.43 M | 5.43 M | 5.43 M | -3.82 M | 7.92 M | 7.92 M | 7.92 M | 3.59 M | 987 K | 987 K | 987 K | 8.26 M | 5.05 M | 5.05 M | 5.05 M | -5.67 M | 4.01 M | 4.01 M | 4.01 M | -1.32 M | -3.32 M | -3.32 M | -3.32 M | 738 K | -1.19 M | -1.19 M | -1.19 M | - | 1.06 M | 1.06 M | 1.06 M |
All numbers in USD currency