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Anixa Biosciences Inc (ANIX)
NASDAQ:ANIX
Holding ANIX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -3.61M | $ 5.40M | $ -2.84M |
| EBIT | $ -3.31M | $ -3.14M | $ -3.61M | $ -2.72M | $ -2.55M |
| EBITDA | $ -3.31M | $ -3.13M | $ -3.60M | $ -2.71M | $ -2.54M |
| Net Income Common Stockholders | $ -3.28M | $ -3.14M | $ -3.25M | $ -2.69M | $ -2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.75M | $ 23.24M | $ 23.80M | $ 23.84M | $ 25.53M |
| Total Assets | $ 22.91M | $ 24.36M | $ 25.37M | $ 25.52M | $ 26.58M |
| Total Debt | $ 237.00K | $ 149.00K | $ 162.00K | $ 175.00K | $ 187.00K |
| Net Debt | $ -20.51M | $ -23.09M | $ -23.64M | $ -23.67M | $ -25.35M |
| Total Liabilities | $ 2.22M | $ 1.77M | $ 1.77M | $ 2.15M | $ 1.99M |
| Stockholders Equity | $ 21.77M | $ 23.62M | $ 24.61M | $ 24.34M | $ 25.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.64M | $ -1.46M | $ -2.31M | $ -1.97M | $ -1.45M |
| Operating Cash Flow | $ -2.64M | $ -1.46M | $ -2.31M | $ -1.97M | $ -1.45M |
| Investing Cash Flow | $ 2.72M | $ 556.00K | $ 129.00K | $ -593.00K | $ -980.00K |
| Financing Cash Flow | $ 149.00K | $ 897.00K | $ 2.26M | $ 279.00K | $ 3.00K |