Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$12.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1131.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.69M
Q3 2024
Cash
Q3 2024
P/E
-8.435
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $210.0K $512.5K $250.0K $1.110M $360.0K $300.0K $9.260M $3.670M $390.0K $940.0K $1.000M $730.0K $1.060M $2.060M $490.0K $510.0K $440.0K $490.0K $240.0K $5.190M $1.690M $1.470M $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -77.48% 208.33% 20.0% -96.76% 152.32% 841.03% -58.51% -6.0% 36.99% -31.13% -48.54% 320.41% -3.92% 15.91% -10.2% 104.17% -95.38% 207.1% 14.97% 2840.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $210.0K $512.5K $250.0K $1.110M $360.0K $300.0K $9.260M $3.670M $390.0K $940.0K $1.000M $730.0K $1.060M $2.060M $490.0K $510.0K $440.0K $490.0K $240.0K $5.190M $1.690M $1.470M $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $30.00K $80.00K $70.00K $100.0K $160.0K $160.0K $720.0K $180.0K $180.0K $1.870M $700.0K $730.0K $40.00K $0.00 $0.00
Gross Profit $970.0K $650.0K $990.0K $1.970M $330.0K $350.0K -$280.0K $320.0K $70.00K $3.320M $990.0K $750.0K $10.00K $0.00 $0.00
Gross Profit Margin 97.0% 89.04% 93.4% 95.63% 67.35% 68.63% -63.64% 65.31% 29.17% 63.97% 58.58% 51.02% 20.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $6.291M $7.172M $7.074M $5.600M $5.660M $6.910M $4.410M $2.710M $6.230M $6.410M $7.990M $2.860M $2.870M $2.890M $4.190M $3.830M $2.420M $3.370M $1.920M $1.520M $1.380M $2.180M $2.270M $3.100M $5.120M $3.310M $2.740M $2.160M $980.0K $3.650M $2.930M $1.980M $1.550M $1.410M $1.340M $1.370M $1.440M $1.940M $2.020M $1.990M $1.010M
YoY Change -12.28% 1.39% 26.31% -1.06% -18.09% 56.69% 62.73% -56.5% -2.81% -19.77% 179.37% -0.35% -0.69% -31.03% 9.4% 58.26% -28.19% 75.52% 26.32% 10.14% -36.7% -3.96% -26.77% -39.45% 54.68% 20.8% 26.85% 120.41% -73.15% 24.57% 47.98% 27.74% 9.93% 5.22% -2.19% -4.86% -25.77% -3.96% 1.51% 97.03%
% of Gross Profit 295.88% 444.62% 423.23% 194.42% 733.33% 962.86% 475.0% 1971.43% 65.66% 229.29% 413.33% 51200.0%
Research & Development $4.769M $6.703M $6.190M $4.380M $5.470M $6.810M $1.600M $1.560M $0.00 $2.210M $3.120M $3.010M $4.120M $4.130M $3.400M $4.610M $2.270M $2.160M $1.810M $1.630M $2.330M $2.730M $3.160M $3.930M $3.640M $3.860M $2.350M
YoY Change -28.85% 8.29% 41.32% -19.93% -19.68% 325.63% 2.56% -100.0% -29.17% 3.65% -26.94% -0.24% 21.47% -26.25% 103.08% 5.09% 19.34% 11.04% -30.04% -14.65% -13.61% -19.59% 7.97% -5.7% 64.26%
% of Gross Profit 321.65% 463.08% 416.16% 209.64% 1030.3% 1317.14% 675.0% 2585.71% 49.1% 235.35% 364.0% 31600.0%
Depreciation & Amortization $0.00 $40.00K $470.0K $350.0K $370.0K $360.0K $330.0K $310.0K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% -91.49% 34.29% -5.41% 2.78% 9.09% 6.45% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 1.03% 1.54% 1.01% 0.51% 3.03%
Operating Expenses $4.769M $6.703M $13.26M $9.980M $11.55M $14.05M $6.420M $4.700M $6.700M $8.130M $8.190M $5.070M $6.000M $5.900M $8.310M $7.950M $5.820M $7.980M $4.190M $3.680M $3.180M $3.810M $4.600M $5.830M $8.280M $7.230M $6.370M $6.020M $3.330M $3.650M $2.930M $1.980M $1.550M $1.410M $1.340M $1.370M $1.440M $1.940M $2.020M $1.990M $1.010M
YoY Change -28.85% -49.46% 32.9% -13.59% -17.79% 118.85% 36.6% -29.85% -17.59% -0.73% 61.54% -15.5% 1.69% -29.0% 4.53% 36.6% -27.07% 90.45% 13.86% 15.72% -16.54% -17.17% -21.1% -29.59% 14.52% 13.5% 5.81% 80.78% -8.77% 24.57% 47.98% 27.74% 9.93% 5.22% -2.19% -4.86% -25.77% -3.96% 1.51% 97.03%
Operating Profit -$11.01M -$13.88M -$13.14M -$5.030M -$5.250M -$7.320M -$5.980M -$5.490M -$7.630M -$4.470M -$3.360M -$3.110M -$490.0K -$3.610M -$5.080M -$8.270M -$7.230M -$6.370M
YoY Change -20.64% 5.63% -4.19% -28.28% 22.41% 8.93% -28.05% 70.69% 33.04% 8.04% 534.69% -86.43% -28.94% -38.57% 14.38% 13.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.081M $104.0K $2.320K $30.00K $70.00K $50.00K -$480.0K -$510.0K -$430.0K -$1.800M -$630.0K $10.00K $40.00K $70.00K $50.00K $170.0K $30.00K $30.00K $20.00K $0.00 $10.00K $20.00K $30.00K $120.0K $160.0K $470.0K $910.0K $720.0K $360.0K $220.0K $160.0K $150.0K $250.0K $300.0K $240.0K $50.00K $40.00K $140.0K $280.0K $450.0K $40.00K
YoY Change 939.42% 4382.76% -92.27% -57.14% 40.0% -110.42% -5.88% 18.6% -76.11% 185.71% -6400.0% -75.0% -42.86% 40.0% -70.59% 466.67% 0.0% 50.0% -100.0% -50.0% -33.33% -75.0% -25.0% -65.96% -48.35% 26.39% 100.0% 63.64% 37.5% 6.67% -40.0% -16.67% 25.0% 380.0% 25.0% -71.43% -50.0% -37.78% 1025.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$9.930M -$13.77M -$13.13M -$10.09M -$11.82M -$14.24M -$5.010M -$5.020M -$1.380M -$9.610M -$10.08M -$4.250M -$6.780M -$5.180M -$16.49M -$5.820M -$5.460M -$7.600M -$4.450M -$3.360M -$3.120M -$3.290M -$3.570M -$4.960M -$8.470M -$7.140M -$5.800M -$5.440M -$2.990M -$3.430M -$2.760M -$1.830M -$1.300M -$1.110M -$1.100M -$1.320M -$1.400M -$1.810M -$1.750M -$1.540M -$980.0K
YoY Change -27.89% 4.9% 30.11% -14.64% -16.99% 184.23% -0.2% 263.77% -85.64% -4.66% 137.18% -37.32% 30.89% -68.59% 183.33% 6.59% -28.16% 70.79% 32.44% 7.69% -5.17% -7.84% -28.02% -41.44% 18.63% 23.1% 6.62% 81.94% -12.83% 24.28% 50.82% 40.77% 17.12% 0.91% -16.67% -5.71% -22.65% 3.43% 13.64% 57.14%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.811M -$13.60M -$12.95M -$10.02M -$11.65M -$14.00M -$5.010M -$5.020M -$1.380M -$9.610M -$10.08M -$4.250M -$7.380M -$5.180M -$16.49M -$5.820M -$5.460M -$7.600M -$4.450M -$3.360M -$3.120M -$3.290M -$3.570M -$4.960M -$8.470M -$7.140M -$5.800M -$5.440M -$2.990M -$3.430M -$2.760M -$1.830M -$1.300M -$1.110M -$1.100M -$1.320M -$1.400M -$1.810M -$1.750M -$1.540M -$980.0K
YoY Change -27.83% 4.95% 29.29% -13.99% -16.79% 179.44% -0.2% 263.77% -85.64% -4.66% 137.18% -42.41% 42.47% -68.59% 183.33% 6.59% -28.16% 70.79% 32.44% 7.69% -5.17% -7.84% -28.02% -41.44% 18.63% 23.1% 6.62% 81.94% -12.83% 24.28% 50.82% 40.77% 17.12% 0.91% -16.67% -5.71% -22.65% 3.43% 13.64% 57.14%
Net Earnings / Revenue -4671.9% -2527.69% -4660.0% -1261.26% -1391.67% -1673.33% -14.9% -261.85% -2584.62% -452.13% -738.0% -709.59% -1555.66% -282.52% -1114.29% -1490.2% -1011.36% -685.71% -1300.0% -63.39% -211.24% -337.41% -16940.0%
Basic Earnings Per Share $0.32 -$0.45 -$0.45
Diluted Earnings Per Share $0.32 -$447.6K -$453.3K -$450.7K -$588.7K -$794.6K -$410.7K -$574.4K -$157.5K -$1.103M -$1.281M -$584.6K -$1.106M -$872.1K -$2.971M -$1.124M -$1.319M -$1.995M -$1.257M -$1.012M -$1.037M -$1.210M -$1.384M -$1.992M -$3.604M -$3.091M -$2.511M -$2.484M -$1.480M -$1.732M -$1.445M -$989.2K -$706.5K -$609.9K -$611.1K -$754.3K -$814.0K -$1.052M -$1.029M -$916.7K -$790.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $23.84M $29.69M $35.73M $9.060M $5.840M $5.060M $6.840M $3.240M $6.770M $5.860M $900.0K $840.0K $3.020M $1.090M $2.200M $1.920M $1.070M $1.320M $910.0K $1.000M $1.020M $860.0K $1.320M $1.230M $2.080M $5.410M $13.33M $22.17M $8.860M $6.250M $8.320M $4.120M $4.150M $4.030M $3.970M $1.680M $670.0K $1.030M $2.840M $3.780M $5.660M
YoY Change -19.68% -16.91% 294.35% 55.14% 15.42% -26.02% 111.11% -52.14% 15.53% 551.11% 7.14% -72.19% 177.06% -50.45% 14.58% 79.44% -18.94% 45.05% -9.0% -1.96% 18.6% -34.85% 7.32% -40.87% -61.55% -59.41% -39.87% 150.23% 41.76% -24.88% 101.94% -0.72% 2.98% 1.51% 136.31% 150.75% -34.95% -63.73% -24.87% -33.22%
Cash & Equivalents $915.0K $12.36M $29.13M $6.420M $3.490M $3.060M $3.340M $2.490M $4.370M $3.360M $900.0K $340.0K $770.0K $1.090M $1.450M $480.0K $670.0K $1.280M $510.0K $1.000M $1.020M $860.0K $1.320M $1.130M $1.590M $5.410M $12.33M $22.17M $8.860M $6.250M $8.320M $4.120M $4.150M $2.130M $2.170M $1.680M $670.0K $1.030M $2.840M $3.780M $5.660M
Short-Term Investments $22.93M $17.33M $6.600M $2.640M $2.350M $2.000M $3.500M $750.0K $2.400M $2.500M $0.00 $500.0K $2.250M $0.00 $750.0K $1.440M $400.0K $40.00K $400.0K $0.00 $100.0K $490.0K $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.900M $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $1.242M $513.0K $275.6K $310.0K $180.0K $180.0K $170.0K $160.0K $130.0K $60.00K $160.0K $80.00K $100.0K $140.0K $60.00K $50.00K $50.00K $30.00K $50.00K $120.0K $50.00K $100.0K $140.0K $60.00K $70.00K $80.00K $440.0K $190.0K $90.00K $70.00K $60.00K $50.00K $40.00K $40.00K $40.00K $60.00K $30.00K $20.00K $50.00K $70.00K $30.00K
YoY Change 142.11% 86.17% -11.11% 72.22% 0.0% 5.88% 6.25% 23.08% 116.67% -62.5% 100.0% -20.0% -28.57% 133.33% 20.0% 0.0% 66.67% -40.0% -58.33% 140.0% -50.0% -28.57% 133.33% -14.29% -12.5% -81.82% 131.58% 111.11% 28.57% 16.67% 20.0% 25.0% 0.0% 0.0% -33.33% 100.0% 50.0% -60.0% -28.57% 133.33%
Inventory $130.0K $180.0K $190.0K $260.0K $390.0K $1.000M $1.040M $1.300M $1.590M $1.770M $4.540M $2.720M $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $30.00K $40.00K $80.00K $80.00K $80.00K
Prepaid Expenses
Receivables $270.0K $0.00 $70.00K $310.0K $0.00 $400.0K $180.0K $0.00 $100.0K $120.0K $10.00K $30.00K $60.00K $40.00K $80.00K $540.0K $600.0K $0.00 $830.0K $4.300M $240.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $90.00K $130.0K $320.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.36M $30.20M $36.00M $9.370M $6.090M $5.540M $7.010M $3.400M $6.900M $6.320M $1.230M $920.0K $3.120M $1.230M $2.400M $2.260M $1.430M $1.620M $1.410M $2.270M $2.290M $2.660M $3.580M $3.660M $6.680M $9.030M $18.20M $22.59M $8.950M $6.310M $8.380M $4.170M $4.200M $4.080M $4.010M $1.850M $730.0K $1.090M $2.960M $3.930M $5.770M
YoY Change -16.04% -16.12% 284.24% 53.86% 9.93% -20.97% 106.18% -50.72% 9.18% 413.82% 33.7% -70.51% 153.66% -48.75% 6.19% 58.04% -11.73% 14.89% -37.89% -0.87% -13.91% -25.7% -2.19% -45.21% -26.02% -50.38% -19.43% 152.4% 41.84% -24.7% 100.96% -0.71% 2.94% 1.75% 116.76% 153.42% -33.03% -63.18% -24.68% -31.89%
Property, Plant & Equipment $166.0K $212.0K $254.0K $50.00K $200.0K $70.00K $50.00K $160.0K $40.00K $10.00K $10.00K $10.00K $20.00K $10.00K $20.00K $30.00K $30.00K $20.00K $30.00K $40.00K $40.00K $70.00K $120.0K $270.0K $530.0K $770.0K $950.0K $830.0K $240.0K $210.0K $210.0K $90.00K $50.00K $60.00K $100.0K $180.0K $280.0K $280.0K $280.0K $140.0K $0.00
YoY Change -21.7% -16.52% 407.92% -75.0% 185.71% 40.0% -68.75% 300.0% 300.0% 0.0% 0.0% -50.0% 100.0% -50.0% -33.33% 0.0% 50.0% -33.33% -25.0% 0.0% -42.86% -41.67% -55.56% -49.06% -31.17% -18.95% 14.46% 245.83% 14.29% 0.0% 133.33% 80.0% -16.67% -40.0% -44.44% -35.71% 0.0% 0.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.200M $4.730M $5.510M $8.800M $7.430M $5.210M $420.0K $210.0K $0.00 $0.00 $350.0K $720.0K $1.060M $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.21% -14.16% -37.39% 18.44% 42.61% 1140.48% 100.0% -100.0% -51.39% -32.08% 202.86%
Other Assets $0.00 $30.00K $10.00K $40.00K $10.00K $10.00K $10.00K $2.860M $2.970M $30.00K $3.190M $120.0K $230.0K $160.0K $100.0K $100.0K $100.0K $100.0K $80.00K $60.00K $50.00K $150.0K $140.0K $110.0K $0.00 $0.00
YoY Change -100.0% -75.0% 300.0% 0.0% 0.0% -99.65% -3.7% 9800.0% -99.06% 2558.33% -47.83% 43.75% 60.0% 0.0% 0.0% 0.0% 25.0% 33.33% 20.0% -66.67% 7.14% 27.27%
Total Long-Term Assets $166.0K $212.0K $254.0K $80.00K $200.0K $910.0K $1.800M $2.230M $2.440M $2.740M $4.210M $4.740M $5.530M $8.820M $7.450M $5.240M $440.0K $240.0K $60.00K $50.00K $40.00K $70.00K $2.980M $3.230M $560.0K $4.310M $1.790M $2.120M $750.0K $310.0K $310.0K $190.0K $140.0K $130.0K $160.0K $230.0K $430.0K $420.0K $390.0K $140.0K $10.00K
YoY Change -21.7% -16.52% 217.44% -60.0% -78.02% -49.44% -19.28% -8.61% -10.95% -34.92% -11.18% -14.29% -37.3% 18.39% 42.18% 1090.91% 83.33% 300.0% 20.0% 25.0% -42.86% -97.65% -7.74% 476.79% -87.01% 140.78% -15.57% 182.67% 141.94% 0.0% 63.16% 35.71% 7.69% -18.75% -30.43% -46.51% 2.38% 7.69% 178.57% 1300.0%
Total Assets $25.52M $30.41M $36.26M $9.450M $6.290M $6.450M $8.810M $5.630M $9.340M $9.060M $5.440M $5.660M $8.650M $10.05M $9.850M $7.500M $1.870M $1.860M $1.470M $2.320M $2.330M $2.730M $6.560M $6.890M $7.240M $13.34M $19.99M $24.71M $9.700M $6.620M $8.690M $4.360M $4.340M $4.210M $4.170M $2.080M $1.160M $1.510M $3.350M $4.070M $5.780M
YoY Change
Accounts Payable $206.0K $265.0K $136.2K $230.0K $590.0K $580.0K $480.0K $370.0K $370.0K $540.0K $1.280M $300.0K $370.0K $360.0K $330.0K $390.0K $350.0K $530.0K $270.0K $400.0K $320.0K $380.0K $820.0K $1.040M $370.0K $1.390M $1.110M $1.960M $220.0K $160.0K $410.0K $250.0K $130.0K $80.00K $70.00K $60.00K $80.00K $170.0K $150.0K $120.0K $250.0K
YoY Change -22.26% 94.57% -40.78% -61.02% 1.72% 20.83% 29.73% 0.0% -31.48% -57.81% 326.67% -18.92% 2.78% 9.09% -15.38% 11.43% -33.96% 96.3% -32.5% 25.0% -15.79% -53.66% -21.15% 181.08% -73.38% 25.23% -43.37% 790.91% 37.5% -60.98% 64.0% 92.31% 62.5% 14.29% 16.67% -25.0% -52.94% 13.33% 25.0% -52.0%
Accrued Expenses $1.822M $1.772M $1.134M $960.0K $900.0K $680.0K $410.0K $100.0K $10.00K $710.0K $330.0K $90.00K $90.00K $70.00K $70.00K $330.0K $50.00K $80.00K $40.00K $30.00K $40.00K $40.00K $300.0K $590.0K $80.00K $100.0K $0.00 $40.00K $40.00K $40.00K $20.00K $20.00K $20.00K $10.00K $20.00K $20.00K $40.00K $70.00K $70.00K $90.00K
YoY Change 2.82% 56.22% 18.16% 6.67% 32.35% 65.85% 310.0% 900.0% -98.59% 266.67% 0.0% 28.57% 0.0% -78.79% 560.0% -37.5% 100.0% 33.33% -25.0% 0.0% -86.67% -49.15% 637.5% -20.0% -100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0% -50.0% 0.0% -50.0% -42.86% 0.0% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.028M $2.037M $1.271M $1.190M $1.480M $1.270M $890.0K $470.0K $590.0K $1.810M $3.210M $1.820M $2.110M $450.0K $400.0K $770.0K $680.0K $580.0K $350.0K $440.0K $340.0K $410.0K $2.400M $1.340M $960.0K $1.470M $1.210M $1.960M $260.0K $200.0K $440.0K $280.0K $150.0K $90.00K $80.00K $80.00K $100.0K $210.0K $220.0K $190.0K $340.0K
YoY Change -0.44% 60.33% 6.77% -19.59% 16.54% 42.7% 89.36% -20.34% -67.4% -43.61% 76.37% -13.74% 368.89% 12.5% -48.05% 13.24% 17.24% 65.71% -20.45% 29.41% -17.07% -82.92% 79.1% 39.58% -34.69% 21.49% -38.27% 653.85% 30.0% -54.55% 57.14% 86.67% 66.67% 12.5% 0.0% -20.0% -52.38% -4.55% 15.79% -44.12%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.550M $5.030M $5.000M $5.000M $5.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 10.34% 0.6% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $123.0K $175.0K $220.1K $0.00 $4.170M $3.690M $3.240M $0.00 $480.0K $0.00
YoY Change -29.71% -20.48% -100.0% 13.01% 13.89% -100.0%
Total Long-Term Liabilities $123.0K $175.0K $220.1K $0.00 $0.00 $0.00 $0.00 $4.170M $3.690M $3.240M $5.550M $5.030M $5.480M $5.000M $5.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.71% -20.48% -100.0% 13.01% 13.89% -41.62% 10.34% -8.21% 9.6% 0.0% 0.0%
Total Liabilities $1.185M $1.365M $820.1K $690.0K $1.060M $1.010M $890.0K $4.640M $4.280M $5.050M $8.760M $6.850M $7.590M $5.450M $5.400M $5.770M $680.0K $580.0K $350.0K $440.0K $340.0K $410.0K $2.400M $1.340M $960.0K $1.470M $1.210M $1.960M $260.0K $200.0K $440.0K $280.0K $150.0K $90.00K $80.00K $80.00K $100.0K $210.0K $220.0K $190.0K $340.0K
YoY Change -13.19% 66.44% 18.86% -34.91% 4.95% 13.48% -80.82% 8.41% -15.25% -42.35% 27.88% -9.75% 39.27% 0.93% -6.41% 748.53% 17.24% 65.71% -20.45% 29.41% -17.07% -82.92% 79.1% 39.58% -34.69% 21.49% -38.27% 653.85% 30.0% -54.55% 57.14% 86.67% 66.67% 12.5% 0.0% -20.0% -52.38% -4.55% 15.79% -44.12%

Ownership

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 30.98K shares 30.37K shares
Diluted Shares Outstanding 30.98K shares 30.37M shares 28.58M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $104.26 Million

About Anixa Biosciences Inc

Anixa Biosciences, Inc. is a biotechnology company, which engages in the development of therapies and vaccines focused on oncology and infectious disease. The company is headquartered in San Jose, California and currently employs 4 full-time employees. Its segments include CAR-T Therapeutics, Cancer Vaccines, Anti-Viral Therapeutics and Other. Its vaccine programs include the development of a preventative vaccine against triple negative breast cancer (TNBC), the most lethal form of breast cancer, as well as other forms of breast cancer and the development of a preventative vaccine against ovarian cancer. Its therapeutics programs include the development of a chimeric endocrine receptor T cell therapy, a novel form of chimeric antigen receptor T cell (CAR-T) technology, initially focused on treating ovarian cancer, which is being developed by its subsidiary, Certainty Therapeutics, Inc. (Certainty). Certainty is developing immuno-therapy drugs against cancer. The Company’s vaccine portfolio consists of technology focused on the immunization against specific retired proteins.

Industry: Pharmaceutical Preparations Peers: Savara Inc BRAINSTORM CELL THERAPEUTICS INC. CAPRICOR THERAPEUTICS, INC. CEL SCI CORP Clovis Oncology, Inc. Jounce Therapeutics, Inc. Larimar Therapeutics, Inc. Viracta Therapeutics, Inc. Vor Biopharma Inc.