Anixa Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anixa Biosciences's balance sheet done over the years? Its assets were worth $25,522,000 last year, which is less than in the previous period. 8% of Anixa Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $2,151,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 9055356 | 5.04M | 55.72% |
|---|---|---|---|
| 2015 | 9335570 | 4.28M | 45.87% |
| 2016 | 5628107 | 4.64M | 82.45% |
| 2017 | 8812416 | 889.49K | 10.09% |
| 2018 | 6448542 | 1.26M | 19.62% |
| 2019 | 6293693 | 1.48M | 23.54% |
| 2020 | 9452964 | 1.18M | 12.57% |
| 2021 | 36257404 | 1.49M | 4.11% |
| 2022 | 30412000 | 2.21M | 7.27% |
| 2023 | 25522000 | 2.15M | 8.43% |
ANIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 915K | 12.36M | 29.12M | 6.41M | 3.49M | 3.05M | 3.33M | 2.48M | 4.36M | 3.36M |
Short term investments | 22.92M | 17.32M | 6.59M | 2.64M | 2.35M | 2M | 3.5M | 750K | 2.4M | 2.5M |
Net receivables | 270K | 46K | 0 | 2.23K | 66.52K | 306.99K | 0 | 0 | 0 | 400K |
Inventory | 0 | -46K | 0 | -2.64M | -2.35M | 1 | 0 | 0 | 0 | 0 |
Other current assets | 1.24M | 513K | 6.87M | 2.94M | 2.53M | 482.48K | 174.56K | 162.06K | 126.52K | 60.57K |
Total current assets | 25.35M | 30.2M | 36.00M | 9.36M | 6.09M | 5.53M | 7.01M | 3.40M | 6.89M | 6.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 166K | 212K | 253.95K | 54.34K | 200.56K | 72.67K | 52.70K | 156.64K | 43.45K | 11.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 837.5K | 1.74M | 2.07M | 2.39M | 2.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -212K | 0 | 30K | -200.56K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 166K | 212K | 253.95K | 84.34K | 200.56K | 910.17K | 1.79M | 2.22M | 2.43M | 2.73M |
Total assets | 25.52M | 30.41M | 36.25M | 9.45M | 6.29M | 6.44M | 8.81M | 5.62M | 9.33M | 9.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52K | 46K | 39.39K | 55.19K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.02M | 2.03M | 1.27M | 1.18M | 1.48M | 1.26M | 889.49K | 468.75K | 593.78K | 1.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 123K | 175K | 220.08K | 0 | 0 | 0 | 0 | 4.17M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 582.01K | 0 | 0 | 3.68M | 3.23M |
Total non-current liabilities | 123K | 175K | 220.08K | 0 | 0 | 582.01K | 480.32K | 4.17M | 3.68M | 3.23M |
Total liabilities | 2.15M | 2.21M | 1.49M | 1.18M | 1.48M | 1.26M | 889.49K | 4.64M | 4.28M | 5.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |