ANIX
Anixa Biosciences Inc
Company overview
- Market capitalization
- $96.99M
- Employees
- 4
- Latest publication
- 2026-09-29
About Anixa Biosciences Inc
Anixa Biosciences, Inc., a biotechnology company, develops therapies and vaccines that are focused on critical unmet needs in oncology. Its therapeutics programs comprising the development of liraltagene autoleucel, a chimeric endocrine receptor-T cell therapy, a novel form of chimeric antigen receptor-T cell (CAR-T) technology that is focused on treating ovarian cancer. The company also engaged in the development of a vaccine against breast cancer; and the development of a vaccine discovery program to develop additional cancer vaccines to address intractable cancers, including high incidence malignancies in lung, colon, and prostate. Its vaccine technologies focus on the discovery of additional retired proteins that may be associated with other forms of cancer. The company was formerly known as ITUS Corporation and changed its name to Anixa Biosciences, Inc. in October 2018. Anixa Biosciences, Inc. was incorporated in 1982 and is based in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD | Q3 20242024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 1,258,000USD | 1,102,000USD | 1,142,000USD | 1,055,000USD | 1,322,000USD | 1,552,000USD | 1,476,000USD | 1,925,000USD |
| Selling General Administrative | 1,389,000USD | 1,614,000USD | 1,734,000USD | 1,381,000USD | 1,681,000USD | 1,834,000USD | 1,687,000USD | 1,667,000USD |
| Total Operating Expenses | 2,647,000USD | 2,716,000USD | 2,867,000USD | 2,436,000USD | 3,003,000USD | 3,386,000USD | 3,163,000USD | 3,592,000USD |
| Operating Income | -2,647,000USD | -2,716,000USD | -2,876,000USD | -2,436,000USD | -3,003,000USD | -3,386,000USD | -3,163,000USD | -3,592,000USD |
| Interest Income | 111,000USD | 131,000USD | 154,000USD | 156,000USD | 190,000USD | 173,000USD | 250,000USD | 277,000USD |
| Net Interest Income | 111,000USD | 131,000USD | 154,000USD | 156,000USD | 190,000USD | 173,000USD | 250,000USD | 277,000USD |
| Income Before Tax | -2,536,000USD | -2,585,000USD | -2,722,000USD | -2,280,000USD | -2,813,000USD | -3,213,000USD | -2,913,000USD | -3,315,000USD |
| Net Income | -2,556,000USD | -2,565,000USD | -2,695,000USD | -2,258,000USD | -2,790,000USD | -3,184,000USD | -2,883,000USD | -3,277,000USD |
| Net Income From Continuing Ops | -2,536,000USD | -2,585,000USD | -2,722,000USD | -2,280,000USD | -2,813,000USD | -3,213,000USD | -2,913,000USD | -3,315,000USD |
| Ebitda | -2,536,000USD | -2,575,000USD | -2,713,000USD | -2,271,000USD | -2,804,000USD | -3,204,000USD | -2,904,000USD | -3,312,000USD |
| Reconciled Depreciation | 10,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 3,000USD |
| Total Other Income Expense Net | 111,000USD | 131,000USD | 154,000USD | 156,000USD | 190,000USD | 173,000USD | 250,000USD | 277,000USD |
| Minority Interest | 20,000USD | 20,000USD | 27,000USD | 22,000USD | 23,000USD | 29,000USD | 30,000USD | 38,000USD |
| Cost Of Revenue | — | 10,000USD | 9,000USD | 9,000USD | 9,000USD | — | 0USD | 3,000USD |
| Gross Profit | — | -10,000USD | -9,000USD | -9,000USD | -9,000USD | — | 0USD | -3,000USD |
| Ebit | — | -2,585,000USD | -2,722,000USD | -2,280,000USD | -2,813,000USD | -3,213,000USD | -2,913,000USD | -3,315,000USD |
| Depreciation And Amortization | — | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 3,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 3,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | -38,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20172017-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 210,000USD | 2,469,000,000USD | 512,000USD | 0USD | 250,000USD | 362,500USD |
| Cost Of Revenue | 36,000USD | 37,000USD | 161,000USD | 42,000USD | 385,000USD | 90,157USD | 166,250USD | 104,556USD |
| Gross Profit | -36,000USD | -37,000USD | 49,000USD | 2,468,958,000USD | 127,000USD | -90,157USD | 83,750USD | 257,944USD |
| Research Development | 5,071,000USD | 6,396,000USD | 4,769,000USD | 6,703,000USD | 6,189,692USD | 4,381,205USD | 5,473,427USD | 1,597,550USD |
| Selling General Administrative | 6,630,000USD | 7,435,000USD | 6,291,000USD | 7,172,000USD | 7,073,498USD | 5,596,997USD | 5,662,828USD | 4,410,682USD |
| Total Operating Expenses | 11,665,000USD | 13,831,000USD | 11,060,000USD | 13,875,000USD | 13,263,190USD | 9,888,045USD | 11,973,755USD | 6,333,528USD |
| Operating Income | -11,701,000USD | -13,831,000USD | -11,011,000USD | -13,875,000USD | -13,135,692USD | -9,978,202USD | -11,890,005USD | -6,075,584USD |
| Interest Income | 673,000USD | 1,133,000USD | 1,081,000USD | 104,000USD | 2,322USD | 33,923USD | 71,353USD | 19,440USD |
| Net Interest Income | 673,000USD | 1,133,000USD | 1,081,000USD | 104,000USD | 2,322USD | 33,923USD | 71,353USD | -481,015USD |
| Income Before Tax | -11,028,000USD | -12,698,000USD | -9,930,000USD | -13,771,000USD | -13,127,923USD | -10,092,363USD | -11,818,652USD | -5,008,991USD |
| Net Income | -10,927,000USD | -12,554,000USD | -9,811,000USD | -13,595,000USD | -12,946,631USD | -10,132,516USD | -11,647,054USD | -5,008,991USD |
| Net Income From Continuing Ops | -11,028,000USD | -12,698,000USD | -9,930,000USD | -13,771,000USD | -13,127,923USD | -9,944,279USD | -11,818,652USD | -5,008,991USD |
| Ebit | -11,028,000USD | -12,698,000USD | -9,930,000USD | -13,771,000USD | -13,141,139USD | -10,092,359USD | -11,471,255USD | -4,508,536USD |
| Ebitda | -10,992,000USD | -12,661,000USD | -9,884,000USD | -13,729,000USD | -13,081,275USD | -10,002,202USD | -11,004,947USD | -4,140,024USD |
| Depreciation And Amortization | 36,000USD | 37,000USD | 46,000USD | 42,000USD | 59,864USD | 90,157USD | 466,308USD | 368,512USD |
| Reconciled Depreciation | 36,000USD | 37,000USD | 46,000USD | 42,000USD | 59,864USD | 90,157USD | 466,308USD | 368,512USD |
| Total Other Income Expense Net | 673,000USD | 1,133,000USD | 1,081,000USD | 104,000USD | 7,769USD | -114,161USD | 71,353USD | 1,066,593USD |
| Minority Interest | 101,000USD | 144,000USD | 119,000USD | -176,000USD | 173,523USD | -74,008USD | -171,598USD | -251,377USD |
| Income Tax Expense | — | 144,000USD | -119,000USD | -280,000USD | -181,292USD | 40,153USD | 175,799USD | 500,455USD |
| Interest Expense | — | — | — | 104,000USD | 322USD | 33,923USD | 0USD | 500,455USD |
| Non Operating Income Net Other | — | — | — | 104,000USD | — | 33,923USD | 71,353USD | 1,567,048USD |
| Net Income Applicable To Common Shares | — | — | — | -13,595,000USD | -12,954,400USD | -10,018,355USD | -11,647,054USD | -7,017,766USD |
| Tax Provision | — | — | — | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-07-31 · USD | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,074,000USD | 14,865,000USD | 15,233,000USD | 16,080,000USD | 17,651,000USD | 16,977,000USD | 18,906,000USD | 21,591,000USD |
| Cash And Equivalents | 1,398,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 13,864,000USD | 13,686,000USD | 14,202,000USD | 15,174,000USD | 16,029,000USD | 15,597,000USD | 17,255,000USD | 19,924,000USD |
| Short Term Investments | 12,466,000USD | 12,209,000USD | 12,655,000USD | 13,930,000USD | 14,534,000USD | 13,687,000USD | 16,202,000USD | 18,653,000USD |
| Total Current Assets | 14,911,000USD | 14,692,000USD | 15,050,000USD | 15,887,000USD | 17,449,000USD | 16,766,000USD | 18,686,000USD | 21,362,000USD |
| Other Current Assets | 1,047,000USD | 950,000USD | 848,000USD | 713,000USD | 1,420,000USD | 1,169,000USD | 1,431,000USD | 1,265,000USD |
| Total Liabilities | 1,873,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,745,000USD | 1,501,000USD | 1,236,000USD | 1,967,000USD | 2,066,000USD | 1,887,000USD | 1,999,000USD | 2,500,000USD |
| Other Current Liabilities | 1,417,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 14,471,000USD | 14,475,000USD | 15,077,000USD | 15,161,000USD | 16,595,000USD | 16,068,000USD | 17,852,000USD | 19,998,000USD |
| Total Equity Including Noncontrolling Interest | 13,201,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 163,000USD | 173,000USD | 183,000USD | 193,000USD | 202,000USD | 211,000USD | 220,000USD | 229,000USD |
| Accounts Payable | 282,000USD | 252,000USD | 148,000USD | 165,000USD | 276,000USD | 284,000USD | 600,000USD | 525,000USD |
| Short Term Debt | 46,000USD | 44,000USD | 42,000USD | 41,000USD | 39,000USD | 37,000USD | 36,000USD | 29,000USD |
| Common Stock | 346,000USD | 339,000USD | 335,000USD | 330,000USD | 328,000USD | 322,000USD | 322,000USD | 322,000USD |
| Retained Earnings | -259,364,000USD | -256,758,000USD | -254,242,000USD | -251,677,000USD | -248,982,000USD | -246,724,000USD | -243,934,000USD | -240,750,000USD |
| Total Liab | — | 1,641,000USD | 1,387,000USD | 2,130,000USD | 2,240,000USD | 2,071,000USD | 2,193,000USD | 2,703,000USD |
| Other Current Liab | — | 1,205,000USD | 1,046,000USD | 1,761,000USD | 1,751,000USD | 1,566,000USD | 1,363,000USD | 1,946,000USD |
| Capital Stock | — | 339,000USD | 335,000USD | 330,000USD | 328,000USD | 322,000USD | 322,000USD | 322,000USD |
| Cash | — | 1,477,000USD | 1,547,000USD | 1,244,000USD | 1,495,000USD | 1,910,000USD | 1,053,000USD | 1,271,000USD |
| Net Debt | — | -1,293,000USD | -1,354,000USD | -1,040,000USD | -1,282,000USD | -1,689,000USD | -823,000USD | -1,039,000USD |
| Short Long Term Debt Total | — | 184,000USD | 193,000USD | 204,000USD | 213,000USD | 221,000USD | 230,000USD | 232,000USD |
| Net Receivables | — | 56,000USD | — | 0USD | 0USD | 0USD | 0USD | 173,000USD |
| Property Plant Equipment Gross | — | 173,000USD | 183,000USD | 193,000USD | 202,000USD | 211,000USD | 220,000USD | 229,000USD |
| Common Stock Shares Outstanding | — | 33,593,000shares | 33,240,000shares | 32,454,000shares | 32,476,000shares | 32,202,000shares | 32,197,000shares | 31,898,000shares |
| Non Current Assets Total | — | 173,000USD | 183,000USD | 193,000USD | 202,000USD | 211,000USD | 220,000USD | 229,000USD |
| Non Current Liabilities Total | — | 140,000USD | 151,000USD | 163,000USD | 174,000USD | 184,000USD | 194,000USD | 203,000USD |
| Net Working Capital | — | 13,191,000USD | 13,814,000USD | 13,920,000USD | 15,383,000USD | 14,879,000USD | 16,687,000USD | 18,862,000USD |
| Unclassified Equity | — | 270,555,000USD | 268,649,000USD | 266,178,000USD | 264,921,000USD | 262,148,000USD | 261,142,000USD | 260,104,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 16,080,000USD | 21,591,000USD | 25,522,000USD | 30,412,000USD | 36,257,404USD | 9,452,964USD | 6,293,693USD | 6,448,542USD |
| Other Current Assets | 713,000USD | 1,265,000USD | 1,242,000USD | 513,000USD | 275,556USD | 309,332USD | 184,972USD | 175,491USD |
| Total Liab | 2,130,000USD | 2,703,000USD | 2,151,000USD | 2,212,000USD | 1,490,610USD | 1,188,591USD | 1,481,315USD | 1,265,111USD |
| Total Stockholder Equity | 15,161,000USD | 19,998,000USD | 24,337,000USD | 29,047,000USD | 35,437,300USD | 8,761,356USD | 5,235,353USD | 5,434,808USD |
| Other Current Liab | 1,761,000USD | 1,946,000USD | 1,770,000USD | 1,726,000USD | 1,095,000USD | 901,025USD | 895,498USD | 683,099USD |
| Common Stock | 330,000USD | 322,000USD | 311,000USD | 309,000USD | 300,509USD | 242,486USD | 203,317USD | 189,086USD |
| Capital Stock | 330,000USD | 322,000USD | 311,000USD | 309,000USD | 300,509USD | 242,486USD | 203,317USD | 189,086USD |
| Retained Earnings | -251,677,000USD | -240,750,000USD | -228,196,000USD | -218,385,000USD | -204,790,018USD | -191,835,618USD | -181,817,263USD | -170,170,209USD |
| Cash | 1,244,000USD | 1,271,000USD | 915,000USD | 12,360,000USD | 29,128,298USD | 6,417,061USD | 3,491,625USD | 3,055,890USD |
| Cash And Short Term Investments | 15,174,000USD | 19,924,000USD | 23,844,000USD | 29,687,000USD | 35,727,893USD | 9,057,061USD | 5,841,625USD | 5,055,890USD |
| Total Current Assets | 15,887,000USD | 21,362,000USD | 25,356,000USD | 30,200,000USD | 36,003,449USD | 9,368,624USD | 6,093,124USD | 5,538,372USD |
| Total Current Liabilities | 1,967,000USD | 2,500,000USD | 2,028,000USD | 2,037,000USD | 1,270,000USD | 1,188,591USD | 1,481,315USD | 1,265,111USD |
| Net Debt | -1,040,000USD | -1,039,000USD | -740,000USD | -12,139,000USD | -28,829,901USD | -6,361,863USD | -3,491,625USD | -3,055,890USD |
| Short Term Debt | 41,000USD | 29,000USD | 52,000USD | 46,000USD | 39,000USD | 55,198USD | — | — |
| Short Long Term Debt Total | 204,000USD | 232,000USD | 175,000USD | 221,000USD | 259,000USD | 55,198USD | — | — |
| Short Term Investments | 13,930,000USD | 18,653,000USD | 22,929,000USD | 17,327,000USD | 6,599,595USD | 2,640,000USD | 2,350,000USD | 2,000,000USD |
| Net Receivables | 0USD | 173,000USD | 270,000USD | 46,000USD | — | 2,231USD | 66,527USD | 306,991USD |
| Accounts Payable | 165,000USD | 525,000USD | 206,000USD | 265,000USD | 136,000USD | 232,368USD | 585,817USD | 582,012USD |
| Property Plant Equipment Net | 193,000USD | 229,000USD | 166,000USD | 212,000USD | 253,955USD | 54,340USD | 200,569USD | 72,670USD |
| Property Plant Equipment Gross | 193,000USD | 229,000USD | 166,000USD | 212,000USD | 253,955USD | 54,340USD | 200,569USD | 72,670USD |
| Common Stock Shares Outstanding | 32,454,000shares | 31,898,000shares | 30,980,000shares | 30,374,000shares | 28,578,892shares | 22,229,042shares | 19,789,795shares | 17,624,335shares |
| Non Current Assets Total | 193,000USD | 229,000USD | 166,000USD | 212,000USD | 253,955USD | 84,340USD | 200,569USD | 910,170USD |
| Non Current Liabilities Total | 163,000USD | 203,000USD | 123,000USD | 175,000USD | 220,082USD | 287,566USD | 585,817USD | 582,012USD |
| Net Working Capital | 13,920,000USD | 18,862,000USD | 23,328,000USD | 28,163,000USD | 34,732,921USD | 8,180,033USD | 4,611,809USD | 4,273,261USD |
| Unclassified Equity | 266,178,000USD | 260,104,000USD | 251,911,000USD | 246,814,000USD | 239,626,300USD | 200,112,002USD | 186,740,997USD | — |
| Inventory | — | — | — | -46,000USD | — | -2,640,000USD | -2,350,000USD | 1USD |
| Non Current Liabilities Other | — | — | — | 175,000USD | — | — | — | — |
| Non Currrent Assets Other | — | — | — | -212,000USD | — | 30,000USD | -200,569USD | 910,170USD |
| Net Tangible Assets | — | — | — | 29,047,000USD | 35,437,300USD | 8,761,356USD | 5,235,353USD | 4,597,308USD |
| Other Assets | — | — | — | — | — | 84,340USD | — | 0USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | -95,015USD | -53,799USD |
| Intangible Assets | — | — | — | — | — | — | — | 837,500USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Good Will | — | — | — | — | — | — | — | 0USD |
| Long Term Debt | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 175,415,931USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-07-31 · USD |
|---|---|
| Stock Based Compensation | 2,042,000USD |
| Change To Liabilities | -227,000USD |
| Change In Working Capital | -217,000USD |
| Operating Cash Flow | -6,121,000USD |
| Investing Cash Flow | 1,405,000USD |
| Common Stock Issuance | 4,000USD |
| Unclassified Financing Cash Flow | 4,866,000USD |
| Financing Cash Flow | 4,870,000USD |
| Change In Cash | 154,000USD |
| End Cash Flow | 1,398,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-04-30 · USD | Q1 20262026-01-31 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD | Q3 20242024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,536,000USD | -2,585,000USD | -2,695,000USD | -2,280,000USD | -2,813,000USD | -3,213,000USD | -2,913,000USD | -3,315,000USD |
| Depreciation | 34,000USD | 57,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 3,000USD |
| Stock Based Compensation | 665,000USD | 768,000USD | 859,000USD | 829,000USD | 962,000USD | 1,031,000USD | 980,000USD | 1,094,000USD |
| Other Non Cash Items | -20,000USD | 28,000USD | 834,000USD | 13,000USD | 199,000USD | -228,000USD | 24,000USD | 182,000USD |
| Change To Account Receivables | -56,000USD | — | — | — | — | 173,000USD | 237,000USD | -192,000USD |
| Change In Working Capital | 150,000USD | -878,000USD | 597,000USD | -82,000USD | 140,000USD | -503,000USD | 973,000USD | -607,000USD |
| Total Cash From Operating Activities | -1,741,000USD | -2,610,000USD | -1,255,000USD | -1,511,000USD | -1,503,000USD | -2,904,000USD | -927,000USD | -2,643,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,741,000USD | -2,610,000USD | -1,255,000USD | -1,511,000USD | -1,503,000USD | -2,904,000USD | -927,000USD | -2,643,000USD |
| Investments | 422,000USD | 1,228,000USD | 654,000USD | -833,000USD | 2,342,000USD | 2,703,000USD | 867,000USD | 2,724,000USD |
| Total Cashflows From Investing Activities | 422,000USD | 1,228,000USD | 654,000USD | -833,000USD | 2,342,000USD | 2,703,000USD | 867,000USD | 2,724,000USD |
| Total Cash From Financing Activities | 1,249,000USD | 1,685,000USD | 350,000USD | 1,929,000USD | 18,000USD | -17,000USD | 106,000USD | 149,000USD |
| Change In Cash | -70,000USD | 303,000USD | -251,000USD | -415,000USD | 857,000USD | -218,000USD | 46,000USD | 230,000USD |
| Begin Period Cash Flow | 1,547,000USD | 1,244,000USD | 1,495,000USD | 1,910,000USD | 1,053,000USD | 1,271,000USD | 1,225,000USD | 995,000USD |
| End Period Cash Flow | 1,477,000USD | 1,547,000USD | 1,244,000USD | 1,495,000USD | 1,910,000USD | 1,053,000USD | 1,271,000USD | 1,225,000USD |
| Other Cashflows From Investing Activities | -24,642,000USD | -12,532,000USD | -20,657,000USD | -23,703,000USD | — | -12,997,000USD | — | — |
| Other Cashflows From Financing Activities | 1,245,000USD | 1,625,000USD | — | 2,000USD | 4,000USD | -17,000USD | 141,000USD | 194,000USD |
| Unclassified Investing Cash Flow | 24,642,000USD | 12,532,000USD | 20,657,000USD | 23,703,000USD | — | 12,997,000USD | — | — |
| Issuance Of Capital Stock | — | — | 454,000USD | — | — | — | -29,000USD | -45,000USD |
| Sale Purchase Of Stock | — | — | — | 3,000USD | 14,000USD | -17,000USD | -6,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | 1,924,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,028,000USD | -12,698,000USD | -9,930,000USD | -13,771,000USD | -13,128,000USD | -10,092,363USD | -11,818,652USD | -14,243,084USD |
| Depreciation | -107,000USD | 37,000USD | 46,000USD | 42,000USD | 60,000USD | 90,157USD | 466,308USD | 343,731USD |
| Stock Based Compensation | 3,681,000USD | 4,420,000USD | 4,422,000USD | 6,000,000USD | 7,503,000USD | 3,922,719USD | 5,515,324USD | 8,577,475USD |
| Other Non Cash Items | 129,000USD | 380,000USD | 313,000USD | 752,000USD | 549,000USD | 362,825USD | 617,171USD | 980,776USD |
| Change To Account Receivables | 173,000USD | 97,000USD | -224,000USD | -29,000USD | — | 64,296USD | 271,700USD | -258,991USD |
| Change In Working Capital | 152,000USD | 526,000USD | -1,060,000USD | 485,000USD | 78,000USD | -459,009USD | 478,423USD | 67,702USD |
| Total Cash From Operating Activities | -7,173,000USD | -7,335,000USD | -6,209,000USD | -6,492,000USD | -4,938,000USD | -6,175,671USD | -4,741,426USD | -4,273,400USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | -15,791USD | -175,457USD | -38,404USD |
| Free Cash Flow | -7,173,000USD | -7,335,000USD | -6,209,000USD | -6,492,000USD | -4,938,000USD | -6,191,462USD | -4,916,883USD | -4,311,804USD |
| Investments | 4,866,000USD | 4,276,000USD | -5,602,000USD | -10,728,000USD | -3,959,595USD | -290,000USD | -350,000USD | 1,500,000USD |
| Total Cashflows From Investing Activities | 4,866,000USD | 4,276,000USD | -5,602,000USD | -10,728,000USD | -3,917,000USD | -305,791USD | -525,457USD | 1,461,596USD |
| Total Cash From Financing Activities | 2,280,000USD | 3,415,000USD | 366,000USD | 452,000USD | 31,566,000USD | 9,406,898USD | 5,702,618USD | 2,528,320USD |
| Sale Purchase Of Stock | 0USD | -6,000USD | 0USD | 452,000USD | — | 9,406,898USD | 5,688,584USD | 2,528,320USD |
| Issuance Of Capital Stock | 2,378,000USD | 2,955,000USD | 0USD | 0USD | 31,125,569USD | 9,266,177USD | 5,527,428USD | 2,470,182USD |
| Change In Cash | -27,000USD | 356,000USD | -11,445,000USD | -16,768,000USD | 22,711,000USD | 2,925,436USD | 435,735USD | -283,484USD |
| Begin Period Cash Flow | 1,271,000USD | 915,000USD | 12,360,000USD | 29,128,000USD | 6,417,000USD | 3,491,625USD | 3,055,890USD | 3,339,374USD |
| End Period Cash Flow | 1,244,000USD | 1,271,000USD | 915,000USD | 12,360,000USD | 29,128,000USD | 6,417,061USD | 3,491,625USD | 3,055,890USD |
| Other Cashflows From Investing Activities | -44,360,000USD | -63,770,000USD | — | -10,728,000USD | 35,000USD | -5,010,000USD | -3,850,000USD | -4,250,000USD |
| Other Cashflows From Financing Activities | 2,280,000USD | 466,000USD | 366,000USD | 452,000USD | 440,000USD | 140,721USD | 175,190USD | 58,138USD |
| Unclassified Investing Cash Flow | 44,360,000USD | 63,770,000USD | — | 10,728,000USD | — | 5,010,000USD | 3,850,000USD | 4,250,000USD |
| Unclassified Financing Cash Flow | — | 2,955,000USD | — | — | — | — | — | — |
| Change To Inventory | — | — | 224,000USD | 29,000USD | — | -64,296USD | -271,700USD | 0USD |
| Change To Liabilities | — | — | — | 760,000USD | -96,172USD | -347,922USD | 216,204USD | 375,618USD |
| Cash And Cash Equivalents Changes | — | — | — | -16,768,000USD | — | 2,925,436USD | 435,735USD | -283,484USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2012Yearly · 2012-10-31 | Geography | Other International | 2,800 | USD | 0001513162-13-000088 |
| FY 2012Yearly · 2012-10-31 | Geography | Taiwan | 940,010 | USD | 0001513162-13-000088 |
| FY 2012Yearly · 2012-10-31 | Geography | United States | 4,275 | USD | 0001513162-13-000088 |
| Q3 2012Quarterly · 2012-07-31 | Segment | Display Technology | 246,670 | USD | 0001513162-12-000700 |
| Q3 2012Quarterly · 2012-07-31 | Segment | Encryption Products And Services | 2,800 | USD | 0001513162-12-000700 |
| FY 2011Yearly · 2011-10-31 | Geography | Other International | 28,700 | USD | 0001513162-13-000088 |
| FY 2011Yearly · 2011-10-31 | Geography | Taiwan | 872,670 | USD | 0001513162-13-000088 |
| FY 2011Yearly · 2011-10-31 | Geography | United States | 101,823 | USD | 0001513162-13-000088 |
| Q3 2011Quarterly · 2011-07-31 | Segment | Display Technology | 426,000 | USD | 0001513162-12-000700 |
| Q3 2011Quarterly · 2011-07-31 | Segment | Encryption Products And Services | 24,360 | USD | 0001513162-12-000700 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.