Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
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Basic Shares Outstanding | 30.98K shares | 30.37K shares | |||||||||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 30.98K shares | 30.37M shares | 28.58M shares | ||||||||||||||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.