Stock Scorer

Anixa Biosciences, Inc. (ANIX)

Every figure this model derived for ANIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-10-31
cash 13,686,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
equity 14,475,000 StockholdersEquity 2026-04-30
revenue 210,000 Revenues 2024-10-31
sbc 0 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ANIX on one particular measure came for.

RatioValue
deferred revenue growth0.0
dilution pct1.74
ev sales364.98
growth cv3.05
revenue growth0.0
revenue growth per share-1.71
sbc pct revenue0.0

Everything else this filing tags

400 more elements from ANIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital270,894,0002026-04-30 116USD
RetainedEarningsAccumulatedDeficit-256,758,0002026-04-30 120USD
AdditionalPaidInCapitalCommonStock151,231,7122016-01-31 4USD
CommonStockSharesAuthorized100,000,0002026-04-30 121shares
SaleOfStockNumberOfSharesIssuedInTransaction100,000,0002023-01-31 6shares
StockIssuedDuringPeriodSharesIssuedForServices60,000,0002024-07-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized55,634,9802014-01-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant54,603,1392015-02-05 3shares
SaleOfStockConsiderationReceivedOnTransaction40,811,0002020-10-31 2USD
DeferredTaxAssetsGross39,449,0002025-10-31 26USD
DeferredTaxAssetsValuationAllowance39,449,0002025-10-31 26USD
CommonStockSharesIssued33,922,7762026-04-30 120shares
CommonStockSharesOutstanding33,922,7762026-04-30 120shares
WeightedAverageNumberOfDilutedSharesOutstanding33,413,0002026-04-30 68shares
WeightedAverageNumberOfSharesOutstandingBasic33,413,0002026-04-30 50shares
DeferredTaxAssetsTaxCreditCarryforwards30,582,0002025-10-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance30,000,0002012-08-29 1shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted28,578,8922021-10-31 104shares
DeferredTaxAssetsGrossNoncurrent26,987,0002012-10-31 2USD
DeferredTaxAssetsNetNoncurrent-26,987,0002012-10-31 2USD
ProceedsFromSaleOfShortTermInvestments26,292,0002026-04-30 119USD
PaymentsToAcquireShortTermInvestments24,642,0002026-04-30 109USD
OperatingLossCarryforwards24,284,0002012-10-31 2USD
ProceedsFromIssuanceInitialPublicOffering20,291,8542021-10-31 8USD
StockIssuedDuringPeriodValueOther20,291,8542021-10-31 20USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued120,000,0002014-10-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized20,000,0002015-04-30 1shares
StockRepurchasedAndRetiredDuringPeriodShares20,000,0002014-07-31 1shares
CertificatesOfDepositAtCarryingValue18,653,0002024-10-31 50USD
AvailableForSaleSecuritiesAmortizedCost16,200,0002012-10-31 2USD
AssetsFairValueDisclosure15,095,0002025-10-31 46USD
Assets14,865,0002026-04-30 121USD
LiabilitiesAndStockholdersEquity14,865,0002026-04-30 120USD
CashCashEquivalentsAndShortTermInvestments13,686,0002026-04-30 58USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest13,224,0002026-04-30 148USD
ShortTermInvestments12,209,0002026-04-30 110USD
CollateralizedFinancings12,000,0002017-10-31 1USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities11,767,2552013-04-30 4shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock11,526,6552015-04-30 5shares
ImpairmentOfInvestments10,818,0002013-01-31 3USD
LitigationSettlementAmount9,000,0002014-12-29 6USD
RevenueFromRelatedParties9,000,0002015-10-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits8,763,0002025-10-31 26USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,101,6582020-07-31 4shares
FinancialLiabilitiesFairValueDisclosure6,366,9772014-01-31 1USD
ClassOfWarrantOrRightOutstanding5,882,7452013-01-25 1shares
PreferredStockRedemptionAmount5,508,0002018-07-31 7USD
CostsAndExpenses5,363,0002026-04-30 180USD
OperatingIncomeLoss-5,363,0002026-04-30 180USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-5,274,5652020-04-30 108USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,232,6362020-04-30 30USD
ProfitLoss-5,121,0002026-04-30 114USD
AssetsFairValueDisclosureRecurring5,120,6242018-01-31 24USD
NetIncomeLoss-5,081,0002026-04-30 170USD
DueToRelatedPartiesCurrent5,000,0002014-07-31 3USD
DueToRelatedPartiesNoncurrent5,000,0002013-10-31 24USD
LoansAndLeasesReceivableRelatedPartiesCollections5,000,0002014-10-31 2USD
StockOptionPlanExpense4,803,5152021-07-31 58USD
AvailableForSaleSecuritiesFairValueDisclosure4,728,3672012-10-31 2USD
InvestmentOwnedAtFairValue4,602,7172012-07-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue4,313,1752017-01-31 29USD
FairValueLiabilitiesMeasuredOnRecurringBasisObligations4,171,8762016-10-31 7USD
AvailableForSaleSecuritiesNoncurrent4,150,9702014-07-31 17USD
ConversionOfStockAmountIssued14,134,5162014-10-31 2USD
OperatingCostsAndExpenses3,902,0002026-04-30 100USD
LegalFees3,604,0002015-10-31 3USD
LiabilitiesFairValueDisclosureRecurring3,570,0002015-07-31 8USD
DebtInstrumentFaceAmount3,500,0002016-11-30 13USD
PaymentsForLegalSettlements3,500,0002015-01-31 1USD
ProceedsFromConvertibleDebt3,500,0002014-10-31 17USD
ProceedsFromIssuanceOfPrivatePlacement3,500,0002014-07-31 14USD
StockRedeemedOrCalledDuringPeriodValue-3,500,0002017-10-31 5USD
DerivativeLiabilities3,430,0002014-01-31 5USD
PaymentsToSuppliersAndEmployees3,401,4992013-10-31 20USD
PaymentsForProceedsFromInvestments3,099,0002024-07-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases3,036,7452014-04-30 1USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired13,036,0112014-10-31 4USD
GeneralAndAdministrativeExpense3,003,0002026-04-30 72USD
ConversionOfStockAmountConverted13,000,0002017-10-31 8USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments3,000,0002015-10-31 1USD
NetCashProvidedByUsedInFinancingActivities2,934,0002026-04-30 112USD
ProceedsFromIssuanceOfCommonStock2,870,0002026-04-30 61USD
StockIssuedDuringPeriodValueNewIssues2,870,0002026-04-30 44USD
StockIssued12,852,2942017-10-31 13USD
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred2,850,5112014-10-31 5USD
StockIssuedDuringPeriodValueAcquisitions2,843,0002017-03-31 20USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,735,3492014-10-31 9USD
SellingGeneralAndAdministrativeExpense2,580,6282020-04-30 108USD
DebtInstrumentCarryingAmount2,452,4722014-10-31 6USD
ResearchAndDevelopmentExpense2,360,0002026-04-30 140USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,316,0002025-10-31 28USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions2,255,0002012-10-31 2USD
AvailableForSaleSecurities2,249,0002011-10-31 1USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset2,144,0002013-10-31 4USD
AllocatedShareBasedCompensationExpense-2,131,4202020-04-30 63USD
DebtInstrumentUnamortizedDiscount-2,085,9362016-11-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,034,3812019-10-31 44USD
DividendsPreferredStock2,008,7752017-10-31 8USD
PreferredStockRedemptionPremium2,008,0002018-07-31 1USD
RedeemablePreferredStockDividends2,008,0002018-04-30 5USD
ProceedsFromLegalSettlements2,000,0002015-10-31 5USD
SecuredDebtCurrent2,000,0002017-07-31 3USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited2,000,0002025-04-30 1shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition1,954,4412019-04-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,954,4412019-10-31 14USD
LaborAndRelatedExpense1,939,0002012-07-31 4USD
DerivativeLiabilitiesCurrent1,900,0002014-07-31 11USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares1,840,0002012-10-31 1shares
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability1,811,0002025-10-31 28USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,811,0002025-10-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,780,0002017-07-31 4shares
LongTermDebtFairValue1,765,0002013-04-30 1USD
ConvertibleDebtNoncurrent1,756,1422014-07-31 16USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1,670,7042014-10-31 7USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,670,7042014-07-31 2USD
NetCashProvidedByUsedInInvestingActivities1,650,0002026-04-30 120USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,642,0002021-10-31 26shares
Liabilities1,641,0002026-04-30 72USD
DebtConversionConvertedInstrumentAmount11,570,0002014-01-31 2USD
DebtInstrumentConvertibleBeneficialConversionFeature1,570,0002014-10-31 12USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues1,570,0002014-07-31 3USD
GainsLossesOnExtinguishmentOfDebt1,547,6082017-10-31 24USD
IncreaseDecreaseInOperatingAssets1,488,0002026-04-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,477,0002026-04-30 90USD
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings1,460,7042014-07-31 5USD
ConvertibleDebt1,414,0642016-11-30 4USD
AccruedLiabilitiesCurrentAndNoncurrent1,410,0002024-04-30 32USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,405,0002026-04-30 107USD
StockGrantedDuringPeriodSharesSharebasedCompensation1,290,0002012-07-31 2shares
MinorityInterest-1,251,0002026-04-30 71USD
IncomeTaxReconciliationOtherAdjustments1,244,0002025-10-31 2USD
DeferredFederalIncomeTaxExpenseBenefit-1,237,0002025-10-31 28USD
StockIssuedDuringPeriodSharesOther1,208,8082019-07-31 3shares
AccruedLiabilitiesCurrent1,205,0002026-04-30 88USD
DeferredRevenueCurrent1,187,3202014-04-30 24USD
IncreaseDecreaseInDeferredRevenue-1,187,3202014-10-31 16USD
LicenseAndServicesRevenue1,187,3202014-10-31 27USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet1,180,0002013-01-31 1USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,083,5172022-10-31 4shares
EmployeeBenefitsAndShareBasedCompensation1,044,0002014-01-31 5USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent1,036,2182016-01-31 2USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure970,0002013-04-30 2USD
PrepaidExpenseAndOtherAssetsCurrent950,0002026-04-30 120USD
StockGrantedDuringPeriodValueSharebasedCompensation927,3562012-10-31 9USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan927,3562012-10-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent926,6882017-07-31 32USD
CashPeriodIncreaseDecrease847,0002019-01-31 23USD
StockIssuedDuringPeriodSharesPurchaseOfAssets793,1032022-10-31 4shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-770,0002025-10-31 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease766,4162019-04-30 64USD
AccruedPayrollTaxesCurrentAndNoncurrent718,0002024-04-30 32USD
DividendsPreferredStockCash717,3912012-10-31 1USD
ProceedsFromIncomeTaxRefunds686,0002025-10-31 6USD
ConvertibleDebtCurrent667,9562014-01-31 1USD
AmortizationOfDebtDiscountPremium634,2672014-10-31 16USD
AccruedRoyaltiesCurrent626,0002026-04-30 21USD
AccruedRoyaltiesCurrentAndNoncurrent626,0002024-04-30 30USD
StockIssuedDuringPeriodSharesNewIssues611,6862025-07-31 6shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-603,4282020-04-30 6USD
CurrentForeignTaxExpenseBenefit600,0002011-10-31 1USD
IncomeTaxExpenseBenefit600,0002011-10-31 6USD
IncomeTaxReconciliationTaxSettlementsForeign600,0002011-10-31 1USD
DerivativeGainLossOnDerivativeNet-592,9452014-10-31 23USD
EffectOfExchangeRateOnCashAndCashEquivalents587,0002011-10-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-574,0002025-10-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations560,0002022-10-31 2shares
IncreaseDecreaseInAccruedLiabilities-556,0002026-04-30 70USD
ProceedsFromOperatingActivities532,0002016-01-31 3USD
AccruedPayrollTaxesCurrent527,0002026-04-30 16USD
FairValueAdjustmentOfWarrants513,1122014-10-31 10USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights500,0002017-01-31 17shares
InvestmentsFairValueDisclosure500,0002012-10-31 2USD
PaymentsForRepurchaseOfConvertiblePreferredStock500,0002017-10-31 6USD
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock500,0002017-01-31 6USD
ProceedsFromIssuanceOfRedeemablePreferredStock500,0002018-07-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber500,0002012-10-31 1shares
IncomeTaxReconciliationTaxCredits495,0002024-10-31 16USD
NotesPayableCurrent468,7562016-10-31 2USD
UnrealizedGainLossOnInvestments-459,2262013-07-31 11USD
OtherTaxCarryforwardDeferredTaxAsset448,0002012-10-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities437,2652017-07-31 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions427,0002014-07-31 2USD
FiniteLivedPatentsGross419,0002019-01-31 1USD
AmortizationOfIntangibleAssets418,7502019-10-31 76USD
ImpairmentOfIntangibleAssetsExcludingGoodwill418,7502019-10-31 12USD
DeferredTaxAssetsDeferredIncome404,0002013-10-31 3USD
LongTermDebt370,1812015-12-31 4USD
WarrantsNotSettleableInCashFairValueDisclosure370,0002013-01-31 1USD
CommonStockValue339,0002026-04-30 120USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber333,3332013-11-30 3shares
IncreaseDecreaseInDerivativeLiabilities-315,1892013-07-31 2USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths313,0002012-10-31 1USD
OperatingLeasesRentExpenseMinimumRentals312,0002012-10-31 1USD
ProceedsFromWarrantExercises300,0092014-10-31 10USD
SalesRevenueNet300,0002016-10-31 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber300,0002023-01-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber300,0002015-04-30 8shares
IncomeTaxReconciliationChangeInEnactedTaxRate285,0002018-10-31 4USD
DeferredTaxAssetsOther281,0002022-10-31 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized274,0002019-10-31 2USD
InterestPaid272,4292017-10-31 1USD
StockIssuedDuringPeriodValueIssuedForServices255,0002024-10-31 59USD
AccountsPayableCurrent252,0002026-04-30 120USD
InterestIncomeOther242,0002026-04-30 66USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets237,0002026-04-30 118USD
DeferredRevenueNoncurrent235,9812012-01-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect233,0002026-04-30 50USD
EmployeeRelatedLiabilitiesCurrent232,4562020-04-30 50USD
StockIssuedDuringPeriodSharesAcquisitions228,0002017-10-31 4shares
LesseeOperatingLeaseLiabilityPaymentsDue225,0002026-04-30 26USD
AccountsReceivableNetCurrent221,0492017-07-31 15USD
ProceedsFromCollectionOfOtherReceivables214,0002013-10-31 2USD
RevenueFromContractWithCustomerExcludingAssessedTax210,0002023-10-31 18USD
LitigationSettlementExpense210,0002023-10-31 3USD
RepaymentsOfConvertibleDebt200,0002014-10-31 6USD
RepaymentsOfDebt200,0002014-04-30 1USD
PropertyPlantAndEquipmentNet186,9422020-04-30 74USD
OtherSellingGeneralAndAdministrativeExpense186,0002013-07-31 1USD
OperatingLeaseLiability184,0002026-04-30 27USD
OperatingLeaseRightOfUseAsset173,0002026-04-30 51USD
ImpairmentOfIntangibleAssetsFinitelived168,0002019-01-31 2USD
RoyaltyExpense161,0002023-10-31 71USD
GainLossOnDispositionOfAssets-148,0842020-10-31 2USD
OtherNonoperatingExpense148,0842020-07-31 4USD
InvestmentIncomeAmortizationOfDiscount143,0002025-10-31 6USD
OperatingLeaseLiabilityNoncurrent140,0002026-04-30 43USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo135,0002014-10-31 2USD
PaymentsOfStockIssuanceCosts135,0002026-04-30 32USD
OperatingLeasesFutureMinimumPaymentsDueCurrent129,0002018-10-31 3USD
CostMethodInvestments127,5002012-07-31 12USD
EquityMethodInvestmentOtherThanTemporaryImpairment127,5002012-10-31 1USD
GainLossOnDerivativeInstrumentsNetPretax127,5002012-10-31 2USD
InvestmentsInAndAdvancesToAffiliatesAtFairValue127,5002012-07-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue126,1512018-04-30 19USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears125,0002017-10-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost112,0002012-10-31 1USD
ProceedsFromOtherEquity107,0002025-10-31 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets104,0002025-10-31 21USD
StockRepurchasedDuringPeriodShares92,2322015-10-31 1shares
TreasuryStockSharesAcquired92,2322015-10-31 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod90,0002014-01-31 2shares
IncreaseDecreaseInAccountsPayable87,0002026-04-30 70USD
ComprehensiveIncomeNetOfTax-86,6302015-07-31 34USD
EmployeeStockOwnershipPlanESOPCompensationExpense85,0002012-10-31 2USD
AccruedRentCurrentAndNoncurrent84,0002017-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod82,0002019-10-31 1shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears80,0002016-10-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued78,0002024-04-30 19USD
SeveranceCosts74,0002012-10-31 1USD
SeveranceCosts174,0002012-10-31 1USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium-71,0002026-04-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo66,0002026-04-30 21USD
OtherAccruedLiabilitiesCurrentAndNoncurrent66,0002024-04-30 31USD
PaymentsForRent66,0002023-10-31 42USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance64,6562018-10-31 7USD
IncreaseDecreaseInAccountsReceivable-64,2962020-10-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths64,0002026-04-30 20USD
IncomeTaxReconciliationTaxCreditsOther-63,0002012-10-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive63,0002024-10-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour63,0002025-10-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree63,0002026-04-30 17USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments-62,8252014-10-31 6USD
ProceedsFromStockOptionsExercised60,0002026-04-30 92USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted60,0002022-10-31 6shares
StockIssuedDuringPeriodValueStockOptionsExercised60,0002026-04-30 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised60,0002022-10-31 1shares
IncreaseDecreaseInReceivables56,0002026-04-30 39USD
IssuanceOfStockAndWarrantsForServicesOrClaims56,0002026-04-30 82USD
ReceivablesNetCurrent56,0002026-04-30 35USD
ProceedsFromInterestReceived55,7292019-10-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue54,7502012-10-31 1USD/shares
InterestPayableCurrentAndNoncurrent54,0002017-01-31 1USD
OtherAccruedLiabilitiesCurrent52,0002026-04-30 71USD
InvestmentIncomeDividend47,5682014-10-31 17USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-46,3712014-07-31 17USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-46,3712014-07-31 22USD
AdjustmentsToAdditionalPaidInCapitalOther46,2192019-01-31 6USD
IncreaseDecreaseInOtherOperatingLiabilities45,6002013-04-30 2USD
OtherLiabilitiesNoncurrent45,6002013-04-30 1USD
OperatingLeaseLiabilityCurrent44,0002026-04-30 51USD
OperatingLeasesFutureMinimumPaymentsDue44,0002015-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree44,0002014-10-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount41,0002026-04-30 26USD
NetIncomeLossAttributableToNoncontrollingInterest-40,0002026-04-30 96USD
Depreciation38,2762020-10-31 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment35,4472021-10-31 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised35,0002025-07-31 19shares
InventoryNet33,3612011-07-31 2USD
InterestExpense32,7072020-07-31 66USD
LeaseAndRentalExpense32,0002020-04-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear32,0002026-04-30 15USD
AccruedRentCurrent31,0002018-10-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential31,0002025-10-31 28USD
OtherAssets30,0002020-10-31 6USD
CostOfGoodsSold27,0672013-07-31 26USD
InventoryLIFOReserveEffectOnIncomeNet26,4902013-07-31 3USD
InventoryWriteDown26,0002013-01-31 1USD
SharesPaidForTaxWithholdingForShareBasedCompensation25,4842021-11-16 1shares
InvestmentIncomeInterest25,4412020-04-30 108USD
OtherNoncashIncomeExpense-24,9152016-07-31 37USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses21,0002014-10-31 4USD
InterestPayableCurrent20,6672017-07-31 3USD
PaidInKindInterest20,6672017-07-31 14USD
OperatingLeaseRightOfUseAssetAmortizationExpense20,0002026-04-30 38USD
IncreaseDecreaseInOperatingLeaseLiability-20,0002026-04-30 20USD
PreferredStockSharesAuthorized19,8602026-04-30 80shares
DebtIssuanceCosts19,1562015-10-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue18,2502012-10-31 1USD
DepreciationAndAmortization18,1082019-04-30 26USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts17,0002025-01-31 4USD
PaymentsToAcquireMachineryAndEquipment16,0002020-10-31 2USD
PreferredStockValue14,0002016-10-31 21USD
InvestmentIncomeInterestAndDividend13,4632012-10-31 6USD
ProceedsFromDividendsReceived13,4632012-10-31 9USD
OtherShortTermInvestments11,0002025-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod8,0002018-07-31 2shares
AccruedProfessionalFeesCurrent7,0002015-07-31 19USD
PaymentsForProceedsFromOtherInvestingActivities6,6842014-10-31 11USD
PaymentsForRepurchaseOfCommonStock6,0002024-10-31 2USD
StockRepurchasedDuringPeriodValue6,0002024-10-31 5USD
TreasuryStockValue6,0002025-01-31 6USD
TreasuryStockValueAcquiredCostMethod6,0002024-10-31 2USD
GainLossOnSaleOfPropertyPlantEquipment5,4472021-10-31 13USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments5,2342013-01-31 1USD
ProductWarrantyAccrual5,0002012-10-31 1USD
GainLossOnSaleOfProperties5,0002021-10-31 1USD
MinorityInterestPeriodIncreaseDecrease-4,3182018-10-31 5USD
ProceedsFromStockPlans4,0002026-04-30 41USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan4,0002026-04-30 55USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,4002017-04-30 7shares
InventoryLIFOReservePeriodCharge-2,2052011-07-31 2USD
ProceedsFromCustomers2,1302013-07-31 18USD
SalesRevenueGoodsNet2,1302013-07-31 26USD
IncreaseDecreaseInInventories2,0732012-07-31 4USD
AccountsReceivableRelatedParties2,0002013-04-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost2,0002012-07-31 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,0002025-10-31 2USD
EquityMethodInvestmentRealizedGainLossOnDisposal-1,1352013-01-31 10USD
ProceedsFromSaleOfEquityMethodInvestments1,1352013-07-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,0002012-10-31 2USD
ProceedsFromInterestAndDividendsReceived8512013-10-31 2USD
PreferredStockParOrStatedValuePerShare1002026-04-30 76USD/shares
DebtInstrumentConvertibleThresholdTradingDays102013-01-31 3pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice72018-07-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue72022-11-29 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice52019-10-31 1USD/shares
NumberOfReportableSegments52020-04-30 4pure
NumberOfReportableSegments42023-01-31 10Numbers
NumberOfReportableSegments42023-10-31 1Segments
TreasuryStockAcquiredAverageCostPerShare32025-01-31 7USD/shares
NumberOfReportableSegments32026-04-30 7Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32022-07-31 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice32022-10-31 11USD/shares
NumberOfOperatingSegments22013-04-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-10-31 57USD/shares
EntityWideRevenueMajorCustomerPercentage12012-10-31 2pure
FairValueAssumptionsExpectedVolatilityRate12013-04-30 4pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage12022-10-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-10-31 55pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02017-10-31 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02013-01-31 2USD/item
FairValueAssumptionsExercisePrice02013-01-25 1USD
SaleOfStockPricePerShare02014-07-31 3USD/shares
SharePrice02013-04-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02012-10-31 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 29pure
DebtInstrumentConvertibleConversionPrice102013-11-30 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02013-10-31 3USD/shares_unit
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-10-31 28pure
EarningsPerShareBasic-02026-04-30 66USD/shares
EarningsPerShareDiluted-02026-04-30 50USD/shares
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased02012-10-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased02012-10-31 3USD/shares
EarningsPerShareBasicAndDiluted-02022-01-31 122USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-10-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02015-02-05 1USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02011-10-31 1pure
DebtInstrumentInterestRateStatedPercentage02014-01-31 5pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-10-31 28pure
EquityMethodInvestmentOwnershipPercentage02022-04-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-10-31 55pure
EffectiveIncomeTaxRateReconciliationTaxCredits02024-10-31 24pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-10-31 4pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther-02012-10-31 3pure
CommonStockParOrStatedValuePerShare02026-04-30 120USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-10-31 28pure
FairValueAssumptionsRiskFreeInterestRate02013-04-30 4pure
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment02020-10-31 73USD
EffectiveIncomeTaxRateContinuingOperations02025-10-31 29pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02015-10-31 5pure
FairValueAssumptionsExpectedDividendRate02014-10-31 9pure
PaymentsToAcquireIntangibleAssets02015-07-31 11USD
PreferredStockSharesIssued02026-04-30 56shares
PreferredStockSharesOutstanding02026-04-30 56shares
ProceedsFromLicenseFeesReceived02013-04-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-10-31 55pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02014-10-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward02013-01-31 3shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102014-10-31 6USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice102014-10-31 3USD/shares

What to be careful about

What this model itself distrusts about ANIX's figures. Written by the derivation as it ran, not added afterwards.