Anixa Biosciences, Inc. (ANIX)

NASDAQ: ANIX · Real-Time Price · USD

2.980

+0.130 (4.56%)

At close: Mar 9, 2026, 4:00 PM EDT

3.040

+0.060 (2.01%)

After-hours: Mar 9, 2026, 7:35 PM EDT

Anixa Biosciences Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	1.24	1.27	0.92	12.36	29.13	Upgrade
Short-Term Investments	13.93	18.65	22.93	17.33	6.6	Upgrade
Cash & Short-Term Investments	15.17	19.92	23.84	29.69	35.73	Upgrade
Cash Growth	-23.84%	-16.44%	-19.68%	-16.91%	294.47%	Upgrade
Other Receivables	-	0.17	0.27	0.05	-	Upgrade
Receivables	-	0.17	0.27	0.05	-	Upgrade
Prepaid Expenses	0.71	1.27	1.24	0.47	0.28	Upgrade
Total Current Assets	15.89	21.36	25.36	30.2	36	Upgrade
Property, Plant & Equipment	0.19	0.23	0.17	0.21	0.25	Upgrade
Total Assets	16.08	21.59	25.52	30.41	36.26	Upgrade
Accounts Payable	0.17	0.53	0.21	0.27	0.14	Upgrade
Accrued Expenses	1.76	1.95	1.77	1.73	1.1	Upgrade
Current Portion of Leases	0.04	0.03	0.05	0.05	0.04	Upgrade
Total Current Liabilities	1.97	2.5	2.03	2.04	1.27	Upgrade
Long-Term Leases	0.16	0.2	0.12	0.18	0.22	Upgrade
Total Liabilities	2.13	2.7	2.15	2.21	1.49	Upgrade
Common Stock	0.33	0.32	0.31	0.31	0.3	Upgrade
Additional Paid-In Capital	266.51	260.43	252.22	247.12	239.93	Upgrade
Retained Earnings	-251.68	-240.75	-228.2	-218.39	-204.79	Upgrade
Treasury Stock	-	-0.01	-	-	-	Upgrade
Total Common Equity	15.16	20	24.34	29.05	35.44	Upgrade
Minority Interest	-1.21	-1.11	-0.97	-0.85	-0.67	Upgrade
Shareholders' Equity	13.95	18.89	23.37	28.2	34.77	Upgrade
Total Liabilities & Equity	16.08	21.59	25.52	30.41	36.26	Upgrade
Total Debt	0.2	0.23	0.18	0.22	0.26	Upgrade
Net Cash (Debt)	14.97	19.69	23.67	29.47	35.47	Upgrade
Net Cash Growth	-23.98%	-16.80%	-19.67%	-16.92%	294.01%	Upgrade
Net Cash Per Share	0.46	0.62	0.76	0.97	1.24	Upgrade
Filing Date Shares Outstanding	33.38	32.19	31.7	30.92	30.13	Upgrade
Total Common Shares Outstanding	33.01	32.19	31.15	30.91	30.05	Upgrade
Working Capital	13.92	18.86	23.33	28.16	34.73	Upgrade
Book Value Per Share	0.46	0.62	0.78	0.94	1.18	Upgrade
Tangible Book Value	15.16	20	24.34	29.05	35.44	Upgrade
Tangible Book Value Per Share	0.46	0.62	0.78	0.94	1.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.