ANIX: the balance sheet

MyFinsight

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	1,477	1,547	1,244	1,495
Short-term investments	12,209	12,655	13,930	14,534
Receivables	56	NaN	NaN	0
Prepaid expenses and other current assets	950	848	713	1,420
Total current assets	14,692	15,050	15,887	17,449
Operating lease right-of-use asset	173	183	193	202
Total assets	14,865	15,233	16,080	17,651

Accounts payable	252	148	165	276
Accrued expenses	1,205	1,046	1,761	1,751
Operating lease liability	44	42	41	39
Total current liabilities	1,501	1,236	1,967	2,066
Operating lease liability, non-current	140	151	163	174
Total liabilities	1,641	1,387	2,130	2,240
Preferred stock, value	NaN	NaN	NaN	0
Preferred stock, value-Series AConvertible Preferred Stock	NaN	NaN	NaN	0
Treasury stock, 2,000 shares at cost as of october 31, 2024	NaN	NaN	NaN	0
Common stock, par value .01 per share 100,000,000 shares authorized 33,922,776 and 33,013,829 shares issued and outstanding as of april 30, 2026 and october 31, 2025, respectively	339	335	330	328
Additional paid-in capital	270,894	268,984	266,508	265,249
Accumulated deficit	-256,758	-254,242	-251,677	-248,982
Total shareholders equity	14,475	15,077	15,161	16,595
Noncontrolling interest (note 2)	-1,251	-1,231	-1,211	-1,184
Total equity	13,224	13,846	13,950	15,411
Total liabilities and equity	14,865	15,233	16,080	17,651

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