ANIX - Intrinsic Value and Financial Analysis - Anixa Biosciences, Inc.

Anixa Biosciences, Inc. ANIX

Healthcare - Biotechnology - NASDAQ - US

Watchlist

$ 3.08

-1.6 %

$ 99.1 M

Market Cap

-7.9

P/E

BALANCE SHEET

25.5 M ASSETS

Growth Rates

1Year -16.08%

3Years 39.25%

5Years 31.67%

7Years 24.11%

10Years 16.72%

2.15 M LIABILITIES

Growth Rates

1Year -2.76%

3Years 21.86%

5Years 11.20%

7Years -10.40%

10Years -13.10%

24.3 M EQUITY

Growth Rates

1Year -16.22%

3Years 40.57%

5Years 34.96%

7Years 58.06%

10Years 25.02%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Anixa Biosciences, Inc.

25.5 M ASSETS
2.15 M LIABILITIES

Current Assets	25.4 M
Cash & Short-Term Investments	23.8 M
Receivables	270 K
Other Current Assets	1.24 M
Non-Current Assets	166 K
Long-Term Investments	0
PP&E	166 K
Other Non-Current Assets	0

Current Liabilities	2.03 M
Accounts Payable	206 K
Short-Term Debt	52 K
Other Current Liabilities	1.77 M
Non-Current Liabilities	123 K
Long-Term Debt	123 K
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994	Oct-1993	Oct-1992	Oct-1991	Oct-1990	Oct-1989	Oct-1988	Oct-1987	Oct-1986	Oct-1985
ASSETS
Cash & Cash Equivalents	0.9	12.4	29.1	6.4	3.5	3.1	3.3	2.5	4.4	3.4	0.9	0.3	0.8	1.1	1.5	0.5	0.7	1.3	0.5	1.0	1.0	0.9	1.3	1.1	1.6	5.4	12.3	22.2	8.9	6.2	8.3	4.1	4.1	2.1	2.2	1.7	0.7	1.0	2.8
Short Term Investments	22.9	17.3	6.6	2.6	2.4	2.0	3.5	0.8	2.4	2.5	0	0.5	2.2	0	0.7	1.4	0.4	38 K	0	0	0	0	0	96.9 K	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0.3	0	0	2.23 K	66.5 K	0.3	0	0	0	0.4	0.2	0	0	(0.1)	750	0.1	0.1	10.2 K	62.1 K	0.1	0.2	0.4	0.5	0.6	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0
Inventory	0	46 K	0	(2.6)	(2.4)	1	0	0	0	0	0	0	0	52 K	0.1	0.2	0.2	0.3	0.4	1.0	1.0	1.3	1.6	1.8	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K
Other Current Assets	1.2	0.5	0.6	0.3	0.2	0.2	0.2	0.2	0.1	60.6 K	0.3	82.3 K	97.2 K	0.2	0.1	54.3 K	34.6 K	32 K	79.8 K	0.1	48 K	0.1	0.1	60.4 K	0.9	3.6	5.9	0.4	100 K	100 K	100 K	100 K	100 K	1.9	0	0.2	0	100 K	100 K
Total Current Assets	25.4	30.2	36.0	9.4	6.1	5.5	7.0	3.4	6.9	6.3	1.2	0.9	3.1	1.2	2.4	2.3	1.4	1.6	1.4	2.3	2.3	2.7	3.6	3.7	7.5	9.0	18.2	22.6	9.0	6.3	8.4	4.2	4.2	4.0	4.0	1.9	0.7	1.1	3.0
PP&E	0.2	0.2	0.3	54.3 K	0.2	72.7 K	52.7 K	0.2	43.5 K	11.9 K	8.38 K	10.3 K	15.9 K	14.9 K	21.2 K	29.8 K	26.7 K	23.1 K	27.1 K	38.1 K	39.5 K	71.6 K	0.1	0.3	0.5	0.8	0.9	0.8	0.2	0.2	0.2	100 K	(0.5)	100 K	100 K	0.2	0.3	0.3	0.3
Intangible Assets	0	0	0	0	0	0.8	1.7	2.1	2.4	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.2	4.7	5.5	8.8	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(0.2)	0	30 K	(0.2)	0	0	0	0	0	0	(4.7)	0	0	0	5.2	0.4	0.2	4.89 K	5.51 K	6.01 K	5.65 K	2.9	3.0	100 K	3.5	0.9	1.3	0.5	100 K	100 K	100 K	0.6	100 K	100 K	0	0.2	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	25.5	30.4	36.3	9.5	6.3	6.4	8.8	5.6	9.3	9.1	5.4	5.7	8.6	10.0	9.8	7.5	1.9	1.9	1.5	2.3	2.3	2.7	6.6	6.9	8.1	13.3	20.0	24.7	9.7	6.6	8.7	4.4	4.3	4.2	4.2	2.1	1.2	1.5	3.3
LIABILITIES
Accounts Payable	0.2	0.3	0.1	0.2	0.6	0.6	0.5	0.4	0.4	0.5	0.5	0.3	0.4	0.4	0.3	0.4	0.3	0.5	0.3	0.4	0.3	0.4	0.8	1.0	1.5	1.4	1.2	2.0	0.2	0.2	0.4	0.3	100 K	100 K	0	0	0	0	0
Short Term Debt	52 K	92 K	78.4 K	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.8	1.7	1.1	0.8	0.9	0.7	0.4	95.5 K	0.2	1.3	1.5	0.3	85.8 K	94.4 K	69.9 K	69.4 K	0.3	49.1 K	77.4 K	40.5 K	25.4 K	34.8 K	38.2 K	0.3	0.3	100 K	0	0	0	0	0	0	100 K	0	100 K	100 K	100 K	0.2	0.2
Total Current Liabilities	2.0	2.0	1.3	1.2	1.5	1.3	0.9	0.5	0.6	1.8	3.2	1.8	2.1	0.5	0.4	0.8	0.7	0.6	0.3	0.4	0.3	0.4	2.4	1.3	1.8	1.5	1.2	2.0	0.2	0.2	0.4	0.3	0.2	100 K	100 K	100 K	100 K	0.2	0.2
Long Term Debt	0.1	0.2	0.2	0	0	0	0	0	0	0	5.5	5.0	0	0	0	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	82	0	0	0	0	4.2	3.7	3.2	0	0	5.0	5.0	5.0	0	0	0	0	0	0	0	0	0	1.5	100 K	0	100 K	100 K	0	100 K	0	100 K	0	0	0	0	0	0
Total Liabilities	2.2	2.2	1.5	1.2	1.5	1.3	0.9	4.6	4.3	5.0	8.8	6.9	7.6	5.5	5.4	5.8	0.7	0.6	0.3	0.4	0.3	0.4	2.4	1.3	1.8	1.4	1.2	1.9	0.3	0.2	0.5	0.3	100 K	100 K	100 K	100 K	100 K	0.2	0.2
EQUITY
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	87.5 K	87.2 K	2.2	2.1	1.8	1.8	1.5	1.4	1.3	1.1	1.0	0.9	0.9	0.8	0.7	0.7	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(228.2)	(218.4)	(204.8)	(191.8)	(181.8)	(170.2)	(156.2)	(151.2)	(146.1)	(144.8)	(135.2)	(125.1)	(120.8)	(113.5)	(108.3)	(91.8)	(86.0)	(80.5)	(72.9)	(68.5)	(65.1)	(62.0)	(58.7)	(55.1)	(50.2)	(41.7)	(34.5)	(28.8)	(23.3)	(20.3)	(16.9)	(14.1)	(12.3)	(11.0)	(9.9)	(8.8)	(7.5)	(6.1)	(4.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	35.7 K	(0.1)	13.6 K	(0.3)	(5.0)	(0.7)	0	1.4	0	(17.2)	(2.1)	(2.1)	(2.1)	(2.1)	(2.1)	(2.1)	(2.0)	(1.8)	(1.6)	(1.4)	(1.1)	(0.8)	(0.7)	(0.6)	(0.6)	(0.5)	(0.5)	(0.5)	(0.4)	(0.3)	(0.2)	100 K	100 K
Total Equity	23.4	28.2	34.8	8.3	4.8	5.2	7.9	1.0	5.1	4.0	(3.3)	(1.2)	1.1	4.6	4.5	1.7	1.2	1.3	1.1	1.9	2.0	2.3	4.2	5.6	6.3	11.9	18.8	22.8	9.4	6.4	8.2	4.1	4.2	4.1	4.1	2.0	1.1	1.3	3.1
Total Liabilities and Equity	25.5	30.4	36.3	9.5	6.3	6.4	8.8	5.6	9.3	9.1	5.4	5.7	8.6	10.0	9.8	7.5	1.9	1.9	1.5	2.3	2.3	2.7	6.6	6.9	8.1	13.3	20.0	24.7	9.7	6.6	8.7	4.4	4.3	4.2	4.2	2.1	1.2	1.5	3.3
SHARES OUTSTANDING
Common Shares Outstanding	31.0	30.4	28.6	22.2	19.8	17.6	12.2	8.7	9.6	9.6	8.6	8.0	7.3	6.5	6.1	5.7	4.5	4.2	3.9	3.6	3.3	3.0	2.8	2.7	2.6	2.5	2.5	2.4	2.2	2.1	2.1	2.0	1.9	1.6	1.6	1.9	1.5	1.6	1.5

Balance Sheet

Premium Plan

Unlimited Plan