ANIX: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, ANIX has $15,233K in assets. $1,387K in debts. $1,547K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Receivables	-	-	0
Cash and cash equivalents	1,547	1,244	1,495
Short-term investments	12,655	13,930	14,534
Prepaid expenses and other current assets	848	713	1,420
Total current assets	15,050	15,887	17,449
Operating lease right-of-use asset	183	193	202
Total assets	15,233	16,080	17,651

Accounts payable	148	165	276
Accrued expenses	1,046	1,761	1,751
Operating lease liability	42	41	39
Total current liabilities	1,236	1,967	2,066
Operating lease liability, non-current	151	163	174
Total liabilities	1,387	2,130	2,240
Preferred stock, value	-	-	0
Preferred stock, value-Series AConvertible Preferred Stock	-	-	0
Treasury stock, 2,000 shares at cost as of october 31, 2024	-	-	0
Common stock, par value .01 per share 100,000,000 shares authorized 33,463,440 and 33,013,829 shares issued and outstanding as of january 31, 2026 and october 31, 2025, respectively	335	330	328
Additional paid-in capital	268,984	266,508	265,249
Accumulated deficit	-254,242	-251,677	-248,982
Total shareholders equity	15,077	15,161	16,595
Noncontrolling interest (note 2)	-1,231	-1,211	-1,184
Total equity	13,846	13,950	15,411
Total liabilities and equity	15,233	16,080	17,651

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.