Anixa Biosciences, Inc. (ANIX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 14.69M | 15.05M | 15.89M | 17.45M | 16.77M | 18.69M | 21.36M | 22.67M | 24.21M | 25.22M | 25.36M | 26.4M | 27.41M | 28.11M | 30.2M | 32.34M | 32.56M | 34.99M | 36M | 37.05M |
| Cash & Short-Term Investments | 13.69M | 14.2M | 15.17M | 16.03M | 15.6M | 17.25M | 19.92M | 20.75M | 23.24M | 23.8M | 23.84M | 25.53M | 26.98M | 27.7M | 29.69M | 31.66M | 32.23M | 34.53M | 35.73M | 36.62M |
| Cash Only | 1.48M | 1.55M | 1.24M | 1.5M | 1.91M | 1.05M | 1.27M | 1.23M | 995K | 998K | 915K | 3.2M | 5.62M | 9.79M | 12.36M | 24.25M | 27.73M | 29.78M | 29.13M | 27.22M |
| Short-Term Investments | 12.21M | 12.65M | 13.93M | 14.53M | 13.69M | 16.2M | 18.65M | 19.52M | 22.24M | 22.8M | 22.93M | 22.34M | 21.36M | 17.91M | 17.33M | 7.41M | 4.5M | 4.75M | 6.6M | 9.4M |
| Accounts Receivable | 56K | 0 | 0 | 0 | 0 | 0 | 173K | 410K | 218K | 391K | 270K | 334K | 256K | 147K | 46K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 85.4 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 950K | 848K | 713K | 1.42M | 1.17M | 1.43M | 1.26M | 1.51M | 757K | 1.03M | 1.24M | 532K | 178K | 256K | 0 | 0 | 332K | 464K | 275.56K | 430.01K |
| Total Non-Current Assets | 173K | 183K | 193K | 202K | 211K | 220K | 229K | 238K | 141K | 153K | 166K | 178K | 189K | 201K | 212K | 223K | 234K | 244K | 253.96K | 10.41K |
| Property, Plant & Equipment | 173K | 183K | 193K | 202K | 211K | 220K | 229K | 238K | 141K | 153K | 166K | 178K | 189K | 201K | 212K | 223K | 234K | 244K | 253.96K | 10.41K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 1.08x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14.87M | 15.23M | 16.08M | 17.65M | 16.98M | 18.91M | 21.59M | 22.91M | 24.36M | 25.37M | 25.52M | 26.58M | 27.6M | 28.31M | 30.41M | 32.56M | 32.8M | 35.24M | 36.26M | 37.06M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | - |
| Asset Growth % | -12.44% | -19.43% | -25.52% | -22.95% | -30.29% | -25.48% | -15.4% | -13.81% | -11.75% | -10.37% | -16.08% | -18.38% | -15.85% | -19.67% | -16.12% | -12.14% | -14.81% | 141.28% | 283.56% | 295.89% |
| Total Current Liabilities | 1.5M | 1.24M | 1.97M | 2.07M | 1.89M | 2M | 2.5M | 2M | 1.68M | 1.66M | 2.03M | 1.86M | 1.54M | 1.23M | 2.04M | 1.47M | 1.19M | 1.79M | 1.27M | 1.21M |
| Accounts Payable | 252K | 148K | 165K | 276K | 284K | 600K | 525K | 302K | 215K | 364K | 206K | 94K | 195K | 110K | 265K | 227K | 93K | 504K | 136K | 207.73K |
| Days Payables Outstanding | - | - | 2.25K | - | - | - | - | - | - | - | - | - | 84.3 | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 42K | 41K | 0 | 0 | 0 | 0 | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 680K | 922K | 0 | 0 | 0 | 0 | 0 | 692K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 9.79x | 12.18x | 8.08x | 8.45x | 8.89x | 9.35x | 8.54x | 11.31x | 14.40x | 15.19x | 12.50x | 14.22x | 17.83x | 22.81x | 14.83x | 22.01x | 27.39x | 19.58x | 28.35x | 30.67x |
| Quick Ratio | 9.79x | 12.18x | 8.08x | 8.45x | 8.89x | 9.35x | 8.54x | 11.31x | 14.40x | 15.19x | 12.50x | 14.22x | 17.83x | 22.81x | 14.85x | 22.01x | 27.39x | 19.58x | 28.35x | 30.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 140K | 151K | 163K | 174K | 184K | 194K | 203K | 213K | 93K | 108K | 123K | 136K | 149K | 162K | 175K | 187K | 202K | 209K | 220.08K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 140K | 151K | 163K | 174K | 184K | 194K | 203K | 213K | 93K | 108K | 123K | 136K | 149K | 162K | 175K | 187K | 202K | 209K | 220K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 |
| Total Liabilities | 1.64M | 1.39M | 2.13M | 2.24M | 2.07M | 2.19M | 2.7M | 2.22M | 1.77M | 1.77M | 2.15M | 1.99M | 1.69M | 1.39M | 2.21M | 1.66M | 1.39M | 2M | 1.49M | 1.21M |
| Total Debt | 184K | 193K | 204K | 213K | 221K | 230K | 232K | 237K | 149K | 162K | 175K | 187K | 198K | 209K | 221K | 231K | 241K | 250K | 259K | 10.57K |
| Net Debt | -1.29M | -1.35M | -1.04M | -1.28M | -1.69M | -823K | -1.04M | -988K | -846K | -836K | -740K | -3.01M | -5.42M | -9.58M | -12.14M | -24.02M | -27.49M | -29.53M | -28.83M | -27.21M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7009.58x |
| Total Equity | 13.22M | 13.85M | 13.95M | 15.41M | 14.91M | 16.71M | 18.89M | 20.69M | 22.58M | 23.6M | 23.37M | 24.59M | 25.91M | 26.91M | 28.2M | 30.91M | 31.41M | 33.24M | 34.77M | 35.85M |
| Equity Growth % | -11.28% | -17.15% | -26.14% | -25.52% | -33.99% | -29.19% | -19.18% | -15.84% | -12.86% | -12.29% | -17.12% | -20.45% | -17.49% | -19.04% | -18.89% | -13.8% | -15.24% | 154.16% | 320.68% | 340.58% |
| Book Value per Share | 0.39 | 0.42 | 0.43 | 0.47 | 0.46 | 0.52 | 0.59 | 0.65 | 0.71 | 0.75 | 0.75 | 0.79 | 0.84 | 0.87 | 0.92 | 1.01 | 1.04 | 1.10 | 1.15 | 1.18 |
| Total Shareholders' Equity | 14.47M | 15.08M | 15.16M | 16.59M | 16.07M | 17.85M | 20M | 21.77M | 23.62M | 24.61M | 24.34M | 25.52M | 26.81M | 27.79M | 29.05M | 31.7M | 32.17M | 33.96M | 35.44M | 36.47M |
| Common Stock | 339K | 335K | 330K | 328K | 322K | 322K | 322K | 321K | 320K | 318K | 311K | 310K | 310K | 309K | 309K | 307K | 302K | 301K | 300.51K | 299.5K |
| Retained Earnings | -256.76M | -254.24M | -251.68M | -248.98M | -246.72M | -243.93M | -240.75M | -237.87M | -234.59M | -231.45M | -228.2M | -225.51M | -223M | -220.71M | -218.38M | -214.91M | -212.16M | -208.62M | -204.79M | -200.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -6K | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.25M | -1.23M | -1.21M | -1.18M | -1.16M | -1.14M | -1.11M | -1.08M | -1.04M | -1M | -966K | -935K | -898K | -879K | -847K | -794K | -765K | -721K | -670.51K | -612.73K |