NASDAQ:ANIX - Nasdaq - US03528H1095 - Common Stock - Currency: USD
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.27M | 915.00K | 12.36M | 29.13M | 6.42M | |||
Marketable Securities | 18.65M | 22.93M | 17.33M | 6.60M | 2.64M | |||
Receivables | 173.00K | 270.00K | N/A | N/A | 0.00 | |||
Other Current Assets | 1.26M | 1.24M | 510.00K | 280.00K | 310.00K | |||
Total Current Assets | 21.36M | 25.36M | 30.20M | 36.00M | 9.37M | |||
Non-Current Assets | ||||||||
PPE Net | 229.00K | 166.00K | 210.00K | 250.00K | 50.00K | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 30.00K | |||
Total Non-Current Assets | 229.00K | 166.00K | 210.00K | 260.00K | 80.00K | |||
TOTAL ASSETS | 21.59M | 25.52M | 30.41M | 36.26M | 9.45M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.98M | 1.82M | 1.77M | 1.13M | 960.00K | |||
Accounts Payable | 525.00K | 206.00K | 270.00K | 140.00K | 230.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 2.50M | 2.03M | 2.04M | 1.27M | 1.19M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 203.00K | 123.00K | 180.00K | 220.00K | N/A | |||
Total Non-Current Liabilities | -907.00K | -843.00K | -670.00K | -450.00K | -500.00K | |||
TOTAL LIABILITIES | 1.59M | 1.19M | 1.37M | 820.00K | 690.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -240.75M | -228.20M | -218.39M | -204.79M | -191.84M | |||
Additional Paid In Capital | 260.43M | 252.22M | 247.12M | 239.93M | 200.35M | |||
Minority Interest | -1.11M | -966.00K | -850.00K | -670.00K | -500.00K | |||
Common Shares | 322.00K | 311.00K | 310.00K | 300.00K | 240.00K | |||
Treasury Stock | -6.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 32.19M | 31.15M | 30.91M | 30.05M | 24.25M | |||
Tangible Book Value per Share | 0.62 | 0.78 | 0.94 | 1.18 | 0.36 | |||
Total Shareholders' Equity | 20.00M | 24.34M | 29.05M | 35.44M | 8.76M | |||
TOTAL LIABILITIES AND EQUITY | 21.59M | 25.52M | 30.41M | 36.26M | 9.45M | |||
Statistics | ||||||||
Current Ratio | 8.54 | 12.50 | 14.80 | 28.35 | 7.87 | |||
Return On Assets (ROA) | -58.14% | -38.44% | -44.72% | -35.71% | -106.03% | |||
Return On Equity (ROE) | -62.78% | -40.31% | -46.82% | -36.54% | -114.38% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21