ANIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-12	2024-01-16	2023-09-06	2023-06-14	2023-03-17	2023-01-04	1234
Total Current Assets	25219000	25356000	26400000	27410000	28105000	30200000	1234
Cash and Short Term Investments	23798000	23844000	25534000	26976000	27702000	29687000	1234
Cash & Equivalents	998000	915000	3198000	5620000	9790000	12360000	1234
Short Term Investments	22800000	22929000	22336000	21356000	17912000	17327000	1234
Receivables	391000	270000	334000	256000	147000	46000	1234
Inventory	0	0	1	1	0	-46000	1234
Other Current Assets	1030000	1242000	531999	177999	256000	513000	1234
Total Assets	25372000	25522000	26578000	27599000	28306000	30412000	1234
Total Non-Current Assets	152999	166000	178000	189000	201000	212000	1234
Property, Plant and Equipment	153000	166000	178000	189000	201000	212000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	1660000	2028000	1857000	1537000	1232000	2037000	1234
Accounts Payable	364000	206000	94000	195000	110000	265000	1234
Notes Payable/Short Term Debt	54000	52000	51000	49000	47000	46000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1242000	1770000	1712000	1293000	1075000	1726000	1234
Total Liabilities	1768000	2151000	1993000	1686000	1394000	2212000	1234
Total Non-Current Liabilities	108000	123000	136000	149000	162000	175000	1234
Total Long Term Debt	108000	123000	136000	149000	162000	175000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	23604001	23371000	24585000	25913000	26912000	28200000	1234
Non-Controlling Interest	-1000999	-966000	-935000	-898000	-879000	-847000	1234
Total Stockholders' Equity	24605000	24337000	25520000	26811000	27791000	29047000	1234
Retained Earnings (Accumulated Deficit)	-231451000	-228196000	-225506000	-222995000	-220707000	-218385000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	318000	311000	310000	310000	309000	309000	1234
Additional Paid in Capital	255738000	252222000	250716000	249496000	248189000	247123000	1234
Total Liabilities & Shareholders' Equity	25372000	25522000	26578000	27599000	28306000	30412000	1234
Total Investments	22800000	22929000	22336000	21356000	17912000	17327000	1234
Total Debt	162000	175000	187000	198000	209000	221000	1234
Net Debt	-836000	-740000	-3011000	-5422000	-9581000	-12139000	1234

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