ANIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2024-01-16 2023-01-04 2022-01-04 2021-01-07 2020-01-09 2019-01-11 2018-01-09 2016-12-07 2015-12-23 2015-01-29 2014-01-16 2013-01-29 2012-01-30 2011-02-14 2010-01-29 2009-01-16 2008-01-15 2007-01-16 2006-01-31 2005-01-18 2003-12-22 2003-02-13 2002-01-29 2001-01-29 2000-01-28 1999-01-29 1998-01-29 1997-01-29 1996-01-29 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 25356000 30200000 36003449 9368624 6093124 5538372 7013940 3400392 6895747 6321823 1233818 922019 3120357 1234893 2396490 2256575 1415619 1622659 1434235 2272456 2285002 2654272 3579503 3655487 7500000 9000000 18200000 22600000 9000000 6300000 8400000 4200000 4200000 4000000 4000000 1900000 700000 1100000 3000000
Cash and Short Term Investments 23844000 29687000 35727893 9057061 5841625 5055890 6839374 3238323 6769219 5861246 898172 839693 3023199 1094116 2201183 1921083 1069141 1319660 506517 1002777 1023531 854822 1316860 1230918 2100000 5400000 12300000 22200000 8900000 6200000 8300000 4100000 4100000 2100000 2200000 1700000 700000 1000000 2800000
Cash & Equivalents 915000 12360000 29128298 6417061 3491625 3055890 3339374 2488323 4369219 3361246 898172 339693 774040 1094116 1451241 478599 669141 1281660 506517 1002777 1023531 854822 1316860 1134045 1600000 5400000 12300000 22200000 8900000 6200000 8300000 4100000 4100000 2100000 2200000 1700000 700000 1000000 2800000
Short Term Investments 22929000 17327000 6599595 2640000 2350000 2000000 3500000 750000 2400000 2500000 0 500000 2249159 0 749942 1442484 400000 38000 0 0 0 0 0 96873 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 270000 46000 0 2231 66527 306991 0 0 0 400000 175000 0 0 0 750 103000 120000 10165 62117 147768 168624 400732 536391 594851 0 0 0 0 0 0 0 0 0 0 1800000 0 0 0 0
Inventory 0 -46000 0 -2640000 -2350000 1 0 0 0 0 0 0 0 51972 132688 178144 191923 260823 384996 999429 1044875 1296199 1589350 1769285 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 100000
Other Current Assets 1242000 513000 275556 2949332 2534972 175490 174566 162069 126528 60577 160646 82326 97158 88805 61869 54348 34555 32011 480605 122482 47972 102519 136902 60433 900000 3600000 5900000 400000 100000 100000 100000 100000 100000 1900000 0 200000 0 100000 100000
Total Assets 25522000 30412000 36257404 9452964 6293693 6448542 8812416 5628107 9335570 9055356 5439538 5660676 8645832 10046076 9848446 7497869 1870159 1863629 1466253 2316050 2330491 2731509 6562403 6894501 8100000 13300000 20000000 24700000 9700000 6600000 8700000 4400000 4300000 4200000 4200000 2100000 1200000 1500000 3300000
Total Non-Current Assets 166000 212000 253955 84340 200569 910170 1798476 2227715 2439823 2733533 4205720 4738657 5525475 8811183 7451956 5241294 454540 240970 32018 43594 45489 77237 2982900 3239014 600000 4300000 1800000 2100000 700000 300000 300000 200000 100000 200000 200000 200000 500000 400000 300000
Property, Plant and Equipment 166000 212000 253955 54340 200569 72670 52701 156644 43456 11875 8379 10290 15924 14873 21162 29838 26653 23083 27131 38085 39480 71583 119487 270018 500000 800000 900000 800000 200000 200000 200000 100000 -500000 100000 100000 200000 300000 300000 300000
Goodwill and Intangible Assets 0 0 0 0 0 837500 1745775 2071071 2396367 2721658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 837500 1745775 2071071 2396367 2721658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 4197341 4728367 5509551 8796310 7430794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 5211456 427887 217887 4887 5509 6009 5654 2863413 2968996 100000 3500000 900000 1300000 500000 100000 100000 100000 600000 100000 100000 0 200000 100000 0
Total Current Liabilities 2028000 2037000 1270528 1188591 1481315 1265111 889493 468756 593782 1809502 3211533 1822459 2105148 450121 396174 767592 678809 581788 348230 443120 342285 414019 2395877 1336902 1800000 1500000 1200000 2000000 200000 200000 400000 300000 200000 100000 100000 100000 100000 200000 200000
Accounts Payable 206000 265000 136196 232368 585817 582012 480324 468756 374703 540179 527208 304523 374691 355679 326243 384896 347141 532707 270806 402640 316865 379169 816011 1035749 1500000 1400000 1200000 2000000 200000 200000 400000 300000 100000 100000 0 0 0 0 0
Notes Payable/Short Term Debt 52000 46000 39397 55198 0 0 0 0 0 0 957005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 1187320 1187320 1644679 0 0 313332 0 0 0 0 0 0 1541667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1770000 1726000 1094935 901025 895498 683099 409169 0 219079 1269323 540000 330616 85778 94442 69931 69364 331668 49081 77424 40480 25420 34850 38199 301153 300000 100000 0 0 0 0 0 0 100000 0 100000 100000 100000 200000 200000
Total Liabilities 2151000 2212000 1490610 1188591 1481315 1265111 889493 4640632 4281969 5045783 8760131 6854732 7587799 5450121 5396174 5767592 678809 581788 348230 443120 342285 414019 2395877 1336902 1800000 1400000 1200000 1900000 300000 200000 500000 300000 100000 100000 100000 100000 100000 200000 200000
Total Non-Current Liabilities 123000 175000 220082 0 0 582012 480324 4171876 3688187 3236281 5548598 5032273 5482651 5000000 5000000 5000000 347141 532707 270806 402640 316865 379169 2357678 1035749 1500000 -100000 1200000 -100000 100000 200000 100000 300000 -100000 100000 0 0 0 0 0
Total Long Term Debt 123000 175000 220082 0 0 0 0 4171876 0 0 5548598 32273 0 0 0 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 582012 480324 0 3688187 3236281 0 5000000 5482651 5000000 5000000 0 347141 532707 270806 402640 316865 379169 2357678 1035749 1500000 -100000 1200000 -100000 100000 200000 100000 300000 -100000 100000 0 0 0 0 0
Total Equity 23371000 28200000 34766794 8264373 4812378 5183431 7922923 987475 5053601 4009573 -3320593 -1194056 1058033 4595955 4452272 1730277 1191350 1281841 1118023 1872930 1988206 2317490 4166526 5557599 6300000 11900000 18800000 22800000 9400000 6400000 8200000 4100000 4200000 4100000 4100000 2000000 1100000 1300000 3100000
Non-Controlling Interest -966000 -847000 -670506 -496983 -422975 -251377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 24337000 29047000 35437300 8761356 5235353 5434808 7922923 987475 5053601 4009573 -3320593 -1194056 1058033 4595955 4452272 1730277 1191350 1281841 1118023 1872930 1988206 2317490 4166526 5557599 6300000 11900000 18800000 22800000 9400000 6400000 8200000 4100000 4200000 4100000 4100000 2000000 1100000 1300000 3100000
Retained Earnings (Accumulated Deficit) -228196000 -218385000 -204790018 -191835618 -181817263 -170170209 -156174184 -151165193 -146148765 -144769722 -135163408 -125083322 -120830523 -113452487 -108277356 -91788341 -85966737 -80508519 -72907618 -68456361 -65095706 -61981295 -58696055 -55124098 -50200000 -41700000 -34500000 -28800000 -23300000 -20300000 -16900000 -14100000 -12300000 -11000000 -9900000 -8800000 -7500000 -6100000 -4300000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 -35725 -101524 -13617 -350000 -5000000 -653684 0 1412358 0 -17155255 -2140675 -2130786 -2115714 -2101008 -2084010 -2050927 -2004449 -1837946 -1600000 -1400000 -1100000 -800000 -700000 -600000 -600000 -500000 -500000 -500000 -400000 -300000 -200000 -100000 -100000
Common Stock 311000 309000 300509 242486 203317 189086 166028 87524 87249 2196922 2092767 1849790 1761310 1537444 1445625 1324979 1069113 992604 919755 855233 801515 702572 665211 630845 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 252222000 247123000 239926809 200354488 186849299 175415931 163931079 152152668 151114734 146582373 134750048 123887216 120127246 115098640 111284003 109348894 88229649 82928542 75221600 71575066 68366407 65647140 64201819 61888798 57500000 55000000 54400000 52400000 33400000 27300000 25700000 18700000 17000000 15600000 14400000 11100000 8800000 7500000 7500000
Total Liabilities & Shareholders' Equity 25522000 30412000 36257404 9452964 6293693 6448542 8812416 5628107 9335570 9055356 5439538 5660676 8645832 10046076 9848446 7497869 1870159 1863629 1466253 2316050 2330491 2731509 6562403 6894501 8100000 13300000 20000000 24700000 9700000 6600000 8700000 4400000 4300000 4200000 4200000 2100000 1200000 1500000 3300000
Total Investments 22929000 17327000 6599595 2640000 2350000 2000000 3500000 750000 2400000 2500000 4197341 5228367 7758710 8796310 8180736 1442484 400000 38000 0 0 0 0 0 96873 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 175000 221000 259479 55198 0 0 0 4171876 0 0 5548598 32273 5000000 5000000 5000000 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -740000 -12139000 -28868819 -6361863 -3491625 -3055890 -3339374 1683553 -4369219 -3361246 4650426 -307420 4225960 3905884 3548759 4521401 -669141 -1281660 -506517 -1002777 -1023531 -854822 -1316860 -1134045 -1600000 -5400000 -12300000 -22200000 -8900000 -6200000 -8300000 -4100000 -4100000 -2100000 -2200000 -1700000 -700000 -1000000 -2800000

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