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Anixa Biosciences Inc (ANIX)

Anixa Biosciences Inc (ANIX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  04-2017 01-2017 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents 2,877 1,400 2,488 2,049 2,612
Marketable Securities 2,250 600 750 1,900 2,150
TOTAL $5,192 $2,069 $3,400 $4,006 $4,801
Non-Current Assets
PPE Net 150 160 157 163 171
Intangibles 1,908 1,990 2,071 2,152 2,234
TOTAL $2,058 $2,150 $2,228 $2,316 $2,404
Total Assets $7,250 $4,219 $5,628 $6,321 $7,206
Liabilities
Current Liabilities
Short Term Debt 3,000 3,000 N/A N/A N/A
Accounts payable and accrued liabilities 660 724 373 532 707
Accrued Expenses N/A N/A 96 N/A N/A
TOTAL $3,660 $3,724 $469 $532 $707
Non-Current Liabilities
Other Non-Current Liabilities 0 4,313 4,172 4,071 3,939
TOTAL $N/A $4,313 $4,172 $4,071 $3,939
Total Liabilities $3,660 $8,037 $4,641 $4,603 $4,646
Shareholders' Equity
Shares Outstanding, K 15,120 8,758 8,752 8,748 8,740
Common Shares 117 88 88 88 87
Retained earnings -152,594 -152,755 -151,165 -150,118 -149,014
Other shareholders' equity 0 0 14 14 14
TOTAL $3,589 $-3,819 $988 $1,718 $2,560
Total Liabilities And Equity $7,249 $4,219 $5,628 $6,321 $7,206
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