NASDAQ · Financial Statements

Anixa Biosciences, Inc. (ANIX) Financial Statements

$2.99 NASDAQ: ANIX Market Cap $103.94M

Anixa Biosciences, Inc. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Anixa Biosciences, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -1503.0% to -5243.3%, a shift of -3740.3 percentage points; the most recent year shows a net loss of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$1.0M$0$0$1.0M$0$0$0$0
Operating Expenses$5.0M$6.0M$15.0M$12.0M$10.0M$14.0M$14.0M$11.0M$14.0M$12.0M
Operating Profit$-5.0M$-6.0M$-14.0M$-12.0M$-10.0M$-13.0M$-14.0M$-11.0M$-14.0M$-12.0M
Operating Margin-1503.0%-1676.0%-1232.0%-4756.0%0.0%-2565.6%0.0%-5243.3%0.0%0.0%
Other Income$-1.0M$1.0M$-1.0M$0$0$0$0$1.0M$1.0M$1.0M
Interest$1.0M$1.0M$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-5.0M$-14.0M$-12.0M$-10.0M$-13.0M$-14.0M$-10.0M$-13.0M$-11.0M
Tax$-250,000$0$0$0$0$0$0$0$0$0
Net Profit$-5.0M$-5.0M$-14.0M$-12.0M$-10.0M$-13.0M$-14.0M$-10.0M$-13.0M$-11.0M
EPS$-0.57$-0.41$-0.79$-0.61$-0.46$-0.45$-0.45$-0.32$-0.39$-0.34
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$2.0M$3.0M$3.0M$3.0M$3.0M
Operating Profit$-3.0M$-4.0M$-4.0M$-4.0M$-3.0M$-3.0M$-3.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M
EPS$-0.09$-0.10$-0.10$-0.10$0.30$-0.10$-0.09$-0.07$-0.08$-0.08$-0.07$-0.08

Over the 10 years reported for Anixa Biosciences, Inc., borrowings decreased from $4.0M in 2016 to $0 in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 8.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$6.0M$9.0M$6.0M$6.0M$9.0M$36.0M$30.0M$26.0M$22.0M$16.0M
Current Assets$3.0M$7.0M$6.0M$6.0M$9.0M$36.0M$30.0M$25.0M$21.0M$16.0M
Cash$2.0M$3.0M$3.0M$3.0M$6.0M$29.0M$12.0M$1.0M$1.0M$1.0M
Inventory$0$0$0$-2.0M$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$4.0M$2.0M$2.0M$3.0M$7.0M$17.0M$23.0M$19.0M$14.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$5.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$2.0M
Current Liabilities$0$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$2.0M
Borrowings$4.0M$0$0$0$0$0$0$0$0$0
Other Liabilities$0$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.0M$8.0M$5.0M$5.0M$9.0M$35.0M$29.0M$24.0M$20.0M$15.0M

For Anixa Biosciences, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $7.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-4.0M$-5.0M$-6.0M$-5.0M$-6.0M$-6.0M$-7.0M$-7.0M
Investing Cash Flow$1.0M$-3.0M$1.0M$-1.0M$0$-4.0M$-11.0M$-6.0M$4.0M$5.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$-2.0M$1.0M$0$0$3.0M$23.0M$-17.0M$-11.0M$0$0
Free Cash Flow$-4.0M$-4.0M$-4.0M$-5.0M$-6.0M$-5.0M$-6.0M$-6.0M$-7.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-9.39
FCF Yield-7.35%
Quick Ratio8.54
Interest Coverage—
Return 1Y2.34%
Return 3Y-10.03%
Return 5Y-17.71%

Anixa Biosciences, Inc. (ANIX) financials — frequently asked questions

What is Anixa Biosciences, Inc.'s annual revenue?

Anixa Biosciences, Inc. (ANIX) reported annual revenue of $0 in its most recent fiscal year.

What is Anixa Biosciences, Inc.'s net profit?

Anixa Biosciences, Inc. (ANIX) reported a net loss of $11.0M in its most recent fiscal year.

What is ANIX EV/EBITDA?

Anixa Biosciences, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -9.39. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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