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Anixa Biosciences ANIX
$ 3.2 4.57%

Quarterly report 2024-Q2
added 09-06-2024

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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