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Anixa Biosciences Inc (ANIX)
NASDAQ:ANIX
Anixa Biosciences (ANIX) Financial Statements
376 Followers
Anixa Biosciences Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 210.00K |
| Gross Profit | - | $ -3.61M | $ 5.40M | $ -2.84M | $ 210.00K |
| EBIT | $ -3.14M | $ -3.61M | $ -2.72M | $ -2.55M | $ 3.23M |
| EBITDA | $ -3.13M | $ -3.60M | $ -2.71M | $ -2.54M | $ 3.25M |
| Net Income Common Stockholders | $ -3.14M | $ -3.25M | $ -2.69M | $ -2.51M | $ 3.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.24M | $ 23.80M | $ 23.84M | $ 25.53M | $ 26.98M |
| Total Assets | $ 24.36M | $ 25.37M | $ 25.52M | $ 26.58M | $ 27.60M |
| Total Debt | $ 149.00K | $ 162.00K | $ 175.00K | $ 187.00K | $ 198.00K |
| Net Debt | $ -23.09M | $ -23.64M | $ -23.67M | $ -25.35M | $ -26.78M |
| Total Liabilities | $ 1.77M | $ 1.77M | $ 2.15M | $ 1.99M | $ 1.69M |
| Stockholders Equity | $ 23.62M | $ 24.61M | $ 24.34M | $ 25.52M | $ 26.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.46M | $ -2.31M | $ -1.97M | $ -1.45M | $ -807.00K |
| Operating Cash Flow | $ -1.46M | $ -2.31M | $ -1.97M | $ -1.45M | $ -807.00K |
| Investing Cash Flow | $ 556.00K | $ 129.00K | $ -593.00K | $ -980.00K | $ -3.44M |
| Financing Cash Flow | $ 897.00K | $ 2.26M | $ 279.00K | $ 3.00K | $ 81.00K |