Anixa Biosciences, Inc.【ANIX】 業績推移・財務諸表

(単位:千ドル) 4Q11 1Q12 2Q12 3Q12 4Q12 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 774 463 130 101 339 776 617 3,651 3,361 7,809 6,080 5,160 4,369 3,980 2,612 2,049 1,399 2,876 1,833 3,339 2,846 4,172 2,591 3,055 4,152 3,822 4,396 3,491 2,821 2,888 5,928 6,417 11,982 27,703 27,222 29,128 29,781 27,732 24,254 12,360 9,790 5,620 3,198 915 998 995 1,225 1,271 1,053 1,910
有価証券 2,249 2,049 1,549 950 500 2,450 2,050 2,550 2,500 2,650 2,400 2,400 2,400 2,150 2,150 1,900 600 2,250 4,251 3,500 2,650 1,250 2,750 2,000 1,750 2,750 2,100 2,350 2,870 2,620 3,140 2,640 2,000 10,399 9,399 6,599 4,749 4,499 7,410 17,327 17,912 21,356 22,336 22,929 22,800 22,244 19,520 18,653 16,202 13,687
現金 + 有価証券 3,023 2,512 1,680 1,051 839 3,226 2,667 6,201 5,861 10,459 8,480 7,560 6,769 6,130 4,762 3,949 1,999 5,126 6,084 6,839 5,496 5,422 5,341 5,055 5,902 6,572 6,496 5,841 5,691 5,508 9,068 9,057 13,982 38,102 36,621 35,727 34,530 32,231 31,664 29,687 27,702 26,976 25,534 23,844 23,798 23,239 20,745 19,924 17,255 15,597
売掛金 - - - - - - 828 133 400 45 - - - - - - - - 221 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 3,120 2,609 1,788 1,144 922 3,367 3,630 6,435 6,321 10,571 8,522 7,754 6,895 6,186 4,801 4,005 2,068 5,191 6,446 7,013 5,775 5,720 5,719 5,538 6,236 7,493 6,627 6,093 5,868 5,656 9,263 9,368 14,564 38,471 37,051 36,003 34,994 32,563 32,340 30,200 28,105 27,410 26,400 25,356 25,219 24,214 22,670 21,362 18,686 16,766
有形固定資産 15 14 13 11 10 7 8 9 11 58 51 47 43 145 170 163 160 149 141 52 50 57 72 72 66 230 215 200 201 186 - - - - - - - - - - - - - - - - - - - -
投資有価証券 - - - - 4,728 3,986 3,977 4,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 5,525 5,419 5,005 4,742 4,738 6,959 6,870 6,963 2,733 2,699 2,610 2,524 2,439 2,460 2,404 2,315 2,150 2,057 1,968 1,798 1,715 1,640 1,573 910 234 271 215 200 295 268 97 84 40 25 10 253 244 234 223 212 201 189 178 166 153 141 238 229 220 211
総資産 8,645 8,029 6,793 5,886 5,660 10,327 10,500 13,399 9,055 13,270 11,132 10,279 9,335 8,647 7,205 6,321 4,218 7,249 8,414 8,812 7,490 7,360 7,293 6,448 6,470 7,765 6,842 6,293 6,163 5,924 9,361 9,452 14,604 38,497 37,062 36,257 35,238 32,797 32,563 30,412 28,306 27,599 26,578 25,522 25,372 24,355 22,908 21,591 18,906 16,977
買掛金 374 449 558 462 304 - - - - - - - - - - - - - - 480 416 452 419 582 612 717 567 585 367 170 339 232 511 438 207 136 504 93 227 265 110 195 94 206 364 215 302 525 600 284
流動負債合計 2,105 2,055 2,132 1,780 1,822 11,547 10,681 8,356 1,809 1,667 688 711 593 1,244 706 531 3,723 3,660 2,926 889 1,086 1,340 1,129 1,265 1,327 1,595 1,443 1,481 1,125 1,076 1,213 1,188 1,525 1,442 1,208 1,270 1,787 1,189 1,469 2,037 1,232 1,537 1,857 2,028 1,660 1,681 2,004 2,500 1,999 1,887
固定負債合計 - - - - - - - 4,892 3,236 3,345 3,454 3,570 3,688 3,812 3,939 4,071 4,313 0 0 0 - - - - - - - - 40 25 10 - - - - 220 209 202 187 175 162 149 136 123 108 93 213 203 194 184
総負債 - - - - - - - 13,249 5,045 5,012 4,142 4,281 4,281 5,056 4,645 4,603 8,037 3,660 2,926 889 - - - - - - - - 1,166 1,102 1,223 - - - - 1,490 1,996 1,391 1,656 2,212 1,394 1,686 1,993 2,151 1,768 1,774 2,217 2,703 2,193 2,071
資本金及び資本剰余金 126,888 127,559 127,772 128,109 129,542 138,319 142,401 146,812 148,765 148,925 149,894 150,840 151,188 87 151,559 151,821 148,935 156,183 159,876 164,097 164,448 165,457 171,194 175,605 180,531 184,132 185,528 187,052 189,854 192,337 198,229 200,596 207,643 234,056 237,243 240,228 242,582 244,334 246,610 247,432 248,498 249,806 251,026 252,533 256,056 258,213 259,638 260,754 261,792 262,792
利益剰余金 -120,831 -121,717 -122,594 -123,223 -125,084 -138,778 -142,028 -141,617 -144,770 -141,018 -143,255 -144,857 -146,149 -147,742 -149,014 -150,118 -152,755 -152,594 -154,389 -156,175 -158,013 -159,391 -164,868 -170,171 -175,053 -177,590 -179,730 -181,818 -184,410 -187,050 -189,612 -191,836 -194,044 -196,443 -200,777 -204,791 -208,619 -212,163 -214,909 -218,385 -220,707 -222,995 -225,506 -228,196 -231,451 -234,590 -237,867 -240,750 -243,934 -246,724
株主資本 1,058 737 -339 -894 -1,195 -5,670 -4,846 149 4,009 8,257 6,990 5,997 5,053 3,591 2,559 1,718 -3,819 3,589 5,487 7,922 6,435 6,066 6,326 5,434 5,479 6,543 5,798 5,235 5,444 5,287 8,618 8,761 13,599 37,613 36,467 35,437 33,963 32,171 31,701 29,047 27,791 26,811 25,520 24,337 24,605 23,623 21,771 19,998 17,852 16,068