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Anixa Biosciences (ANIX)
NASDAQ:ANIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 210.00K | $ 0.00 | $ 512.00K |
| Gross Profit | $ -36.00K | $ -37.00K | $ 49.00K | $ 0.00 | $ 127.00K |
| Operating Income | $ -11.70M | $ -13.83M | $ -11.01M | $ -13.88M | $ -13.14M |
| EBITDA | $ -11.70M | $ -12.66M | $ -10.96M | $ -13.73M | $ -13.08M |
| Net Income | $ -10.93M | $ -12.55M | $ -9.81M | $ -13.60M | $ -12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.17M | $ 19.92M | $ 23.84M | $ 29.69M | $ 35.73M |
| Total Assets | $ 16.08M | $ 21.59M | $ 25.52M | $ 30.41M | $ 36.26M |
| Total Debt | $ 204.00K | $ 232.00K | $ 175.00K | $ 221.00K | $ 259.00K |
| Net Debt | $ -1.04M | $ -1.04M | $ -740.00K | $ -12.14M | $ -28.83M |
| Total Liabilities | $ 2.13M | $ 2.70M | $ 2.15M | $ 2.21M | $ 1.49M |
| Stockholders' Equity | $ 15.16M | $ 20.00M | $ 24.34M | $ 29.05M | $ 35.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.17M | $ -7.33M | $ -6.21M | $ -6.49M | $ -4.94M |
| Operating Cash Flow | $ -7.17M | $ -7.33M | $ -6.21M | $ -6.49M | $ -4.94M |
| Investing Cash Flow | $ 4.87M | $ 4.28M | $ -5.60M | $ -10.73M | $ -3.92M |
| Financing Cash Flow | $ 2.28M | $ 3.42M | $ 366.00K | $ 452.00K | $ 31.57M |