ANIX
Anixa Biosciences Inc
NASDAQ: ANIX · HEALTHCARE · BIOTECHNOLOGY
$3.00
+4.17% today
Updated 2026-04-30
Market cap
$100.58M
P/E ratio
—
P/S ratio
377.78x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Anixa Biosciences Inc (ANIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.85M | $-2.40M | $-901868.00 | $-2.50M | $-2.41M | $-716000.00 | $-3.14M | $-3.19M | $-2.38M | $1.36M | $-3.38M | $-3.80M | $-4.27M | $-4.74M | $-6.18M | $-4.94M | $-6.49M | $-6.21M | $-7.33M | $-7.17M |
| Capital expenditures | $11024.00 | $13459.00 | $13853.00 | $1936.00 | $2069.00 | $9028.00 | $1600.00 | $0.00 | $6684.00 | $54776.00 | $146521.00 | $30188.00 | $38404.00 | $175457.00 | $15791.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $4.80M | $4.58M | $2.66M | $786016.00 | $614914.00 | $2.69M | $3.15M | $2.68M | $873561.00 | $1.67M | $8.58M | $5.52M | $3.92M | $7.50M | $6.00M | $4.42M | $4.42M | $3.68M |
| Free cash flow | $-1.86M | $-2.41M | $-915721.00 | $-2.50M | $-2.41M | $-725028.00 | $-3.14M | $-3.19M | $-2.39M | $1.31M | $-3.53M | $-3.83M | $-4.31M | $-4.92M | $-6.19M | $-4.94M | $-6.49M | $-6.21M | $-7.33M | $-7.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $29468.00 | $68211.00 | $33507.00 | $13463.00 | $851.00 | $16400.00 | $0.00 | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-320076.00 | $-434347.00 | $558479.00 | $2.46M | $1.01M | $-1.88M | $851051.00 | $-283484.00 | $435735.00 | $2.93M | — | $-16.77M | — | — | — |