ANIXA BIOSCIENCES INC

ANIX Healthcare Biotechnology

ANIXA BIOSCIENCES INC’s revenue for fiscal 2023 (year ended October 2023) was $210,000.00. In the quarter to July 2026, EPS fell 14.3% and free cash flow fell 17.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.67 0.11 −3.96%
Market cap
$96.7M
P/E
0.0×
Fwd P/E
−6.0×
Dividend yield
—
F-score
n/a
Altman Z
14.47
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17 Oct '16
Cash and Short Term Investments
15.17 19.92 23.84 29.69 35.73 9.06 5.84 5.06 6.84 3.24
Receivables
— 0.17 0.27 0.05 — 0.00 0.07 0.31 — —
Total current assets
15.89 21.36 25.36 30.20 36.00 9.37 6.09 5.54 7.01 3.40
Property, Plant, Equpment (Net)
— — — — — — 0.20 0.07 0.05 0.16
Goodwill and Intangible Assets (Total)
— — — — — — — 0.84 1.75 2.07
Long-term assets (Other)
— — — — — 0.03 — — — —
Total non-current assets
0.19 0.23 0.17 0.21 0.25 0.08 0.20 0.91 1.80 2.23
Total Assets
16.08 21.59 25.52 30.41 36.26 9.45 6.29 6.45 8.81 5.63
Accounts Payable
0.17 0.53 0.21 0.27 0.14 0.23 0.59 0.58 0.48 0.37
Accrued Expenses
1.76 1.95 1.77 1.73 1.10 0.90 0.90 0.68 0.41 0.10
Total current liabilities
1.97 2.50 2.03 2.04 1.27 1.19 1.48 1.27 0.89 0.47
Non-current Liabilities (Other)
— — — — — — — — — 4.17
Total non-current liabilities
0.16 0.20 0.12 0.18 0.22 — — — — 4.17
Total liabilities
2.13 2.70 2.15 2.21 1.49 1.19 1.48 1.27 0.89 4.64
Additional Paid In Capital
266.51 260.43 252.22 247.12 239.93 200.35 186.85 175.42 163.93 152.05
Preferred Stock (Total)
— — — — — — — — — 0.01
Common Stock (Net)
0.33 0.32 0.31 0.31 0.30 0.24 0.20 0.19 0.17 0.09
Retained Earnings
(251.68) (240.75) (228.20) (218.38) (204.79) (191.84) (181.82) (170.17) (156.17) (151.17)
Treasury Stock
— 0.01 — — — — — — — —
Shareholders Equity (Other)
(1.21) (1.11) (0.97) (0.85) (0.67) (0.50) (0.42) (0.25) — —
Common Equity (Total)
13.95 18.89 23.37 28.20 34.77 8.26 4.81 5.18 7.92 0.97
Shareholders Equity (Total)
13.95 18.89 23.37 28.20 34.77 8.26 4.81 5.18 7.92 0.99
Shareholders Equity and Liabilities (Total)
16.08 21.59 25.52 30.41 36.26 9.45 6.29 6.45 8.81 5.63
Shares (Common)
33.01 32.20 31.15 30.91 30.05 24.25 20.33 18.91 16.60 8.75
Shares (Preferred)
— — — — — — — — — 0.00
Shareholders Equity (Tangible)
13.95 18.89 23.37 28.20 34.77 8.26 4.81 4.35 6.18 (1.08)
Net Debt
(15.17) (19.92) (23.84) (29.69) (35.73) (9.06) (5.84) (5.06) (6.84) (3.24)
Total Debt
— — — 0.22 0.26 0.06 — — — 4.17

Fold the line items

In millions of $ except per-share values · columns are period end dates