Anixa Biosciences Inc (ANIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477 | 1,547 | 1,244 | 1,495 | 1,910 |
| Marketable Securities | 12,209 | 12,655 | 13,930 | 14,534 | 13,687 |
| Receivables | 56 | N/A | N/A | N/A | N/A |
| TOTAL | $14,692 | $15,050 | $15,887 | $17,449 | $16,766 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 173 | 183 | 193 | 202 | 211 |
| TOTAL | $173 | $183 | $193 | $202 | $211 |
| Total Assets | $14,865 | $15,233 | $16,080 | $17,651 | $16,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252 | 148 | 165 | 276 | 284 |
| Accrued Expenses | 1,205 | 1,046 | 1,761 | 1,751 | 1,566 |
| TOTAL | $1,501 | $1,236 | $1,967 | $2,066 | $1,887 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 160 | 171 | 190 | 196 | 207 |
| TOTAL | $140 | $151 | $163 | $174 | $184 |
| Total Liabilities | $1,641 | $1,387 | $2,130 | $2,240 | $2,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,023 | 33,528 | 33,377 | 32,917 | 32,211 |
| Common Shares | 339 | 335 | 330 | 328 | 322 |
| Retained earnings | -256,758 | -254,242 | -251,677 | -248,982 | -246,724 |
| Other shareholders' equity | -1,251 | -1,231 | -1,211 | -1,184 | -1,162 |
| TOTAL | $13,224 | $13,846 | $13,950 | $15,411 | $14,906 |
| Total Liabilities And Equity | $14,865 | $15,233 | $16,080 | $17,651 | $16,977 |