ANIXA BIOSCIENCES, INC.: 10-Q filed 2021-06-10
What ANIXA BIOSCIENCES, INC. reported in its quarterly report filed 2021-06-10 (fiscal Q2 2021): 28 published measures, 66 facts as tagged in accession 0001493152-21-014032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-10
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-014032 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANIXA BIOSCIENCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 38,497,522 | USD | |
| At 2020-10-31 | 9,452,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 37,613,758 | USD | |
| At 2020-10-31 | 8,761,356 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 27,703,435 | USD | |
| At 2020-10-31 | 6,417,061 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -2,398,851 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -4,607,142 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -2,640,093 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -5,232,636 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -2,411,946 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -3,470,654 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 15,791 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 512,500 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 31,422,173 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 3,153,017 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -7,723,853 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -285,791 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | -196,442,760 | USD | |
| At 2020-10-31 | -191,835,618 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -2,437,282 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -4,670,413 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -2,670,137 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -5,300,006 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 38,471,948 | USD | |
| At 2020-10-31 | 9,368,624 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 1,442,871 | USD | |
| At 2020-10-31 | 1,188,591 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 438,013 | USD | |
| At 2020-10-31 | 232,368 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,022,176 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,849,827 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 1,228,790 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 2,719,378 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 31,449,905 | shares | |
| At 2020-10-31 | 24,248,695 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 233,742,019 | USD | |
| At 2020-10-31 | 200,354,488 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 37,054,651 | USD | |
| At 2021-01-31 | 13,078,915 | USD | |
| At 2020-10-31 | 8,264,373 | USD | |
| At 2020-04-30 | 4,822,250 | USD | |
| At 2020-01-31 | 4,997,600 | USD | |
| At 2019-10-31 | 4,812,378 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 25,574 | USD | |
| At 2020-10-31 | 54,340 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 25,964 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 978,894 | USD | |
| At 2020-10-31 | 901,025 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 369,213 | USD | |
| At 2020-10-31 | 311,563 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -2,436,889 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -4,669,266 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -2,657,990 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -5,274,565 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,415,106 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 2,948,084 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 1,441,347 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 2,580,628 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 29,418 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 1,398 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 22,920 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 11,174,490 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 3,192,131 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 205,645 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -415,039 | USD | 182 |
Inspect the source
- Entity
- ANIXA BIOSCIENCES, INC. / CIK 0000715446
- Captured
- 2026-09-19T14:58:55.093Z
- SEC response SHA-256
e81922dde8f95b9a18ad34411c18fef0305fc9d48fc76607e8e3e2758178634a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000715446.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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