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Anixa Biosciences (ANIX)
:ANIX
Holding ANIX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.00K | - | - | - | - |
| Gross Profit | $ 3.82M | - | - | $ -3.61M | $ 5.40M |
| EBIT | $ -2.29B | $ -3.31M | $ -3.14M | $ -3.61M | $ -2.72M |
| EBITDA | $ -2.29B | $ -3.31M | $ -3.13M | $ -3.60M | $ -2.71M |
| Net Income Common Stockholders | $ -2.88M | $ -3.28M | $ -3.14M | $ -3.25M | $ -2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.92M | $ 20.75M | $ 23.24M | $ 23.80M | $ 23.84M |
| Total Assets | $ 21.59M | $ 22.91M | $ 24.36M | $ 25.37M | $ 25.52M |
| Total Debt | $ 232.00K | $ 237.00K | $ 149.00K | $ 162.00K | $ 175.00K |
| Net Debt | $ -19.69M | $ -20.51M | $ -23.09M | $ -23.64M | $ -23.67M |
| Total Liabilities | $ 2.70M | $ 2.22M | $ 1.77M | $ 1.77M | $ 2.15M |
| Stockholders Equity | $ 20.00M | $ 21.77M | $ 23.62M | $ 24.61M | $ 24.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -927.00K | $ -2.64M | $ -1.46M | $ -2.31M | $ -1.97M |
| Operating Cash Flow | $ -927.00K | $ -2.64M | $ -1.46M | $ -2.31M | $ -1.97M |
| Investing Cash Flow | $ 867.00K | $ 2.72M | $ 556.00K | $ 129.00K | $ -593.00K |
| Financing Cash Flow | $ 106.00K | $ 149.00K | $ 897.00K | $ 2.26M | $ 279.00K |