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ANIX • CIK 0000715446
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $210 | $210 | — | $210 |
| Operating Income (Loss) | $-11,011 | $-13,831 | $-11,701 | $-10,976 |
| Interest Income, Other | $1,081 | $1,133 | $673 | $508 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,930 | $-12,698 | $-11,028 | $-10,468 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-119 | $-144 | $-101 | $-86 |
| Net Income (Loss) Attributable to Parent | $-9,811 | $-12,554 | $-10,927 | $-10,382 |
| Weighted Average Number of Shares Outstanding, Basic | 30,980 | 31,898 | 32,454 | 1,412,454 |
| Research and Development Expense | $4,769 | $6,396 | $5,071 | $4,828 |
| General and Administrative Expense | $6,291 | $7,435 | $6,630 | $6,148 |
| Costs and Expenses | $11,221 | $13,831 | $11,701 | $10,976 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $166 | $229 | $193 | $163 |
| Assets | $25,522 | $21,591 | $16,080 | $15,074 |
| Operating Lease, Liability, Noncurrent | $123 | $203 | $163 | $128 |
| Liabilities | $2,151 | $2,703 | $2,130 | $1,873 |
| Cash and Cash Equivalents, at Carrying Value | $915 | $1,271 | $1,244 | $1,398 |
| Short-term Investments | $22,929 | $18,653 | $13,930 | $12,466 |
| Receivables, Net, Current | $270 | $173 | $173 | $56 |
| Prepaid Expense and Other Assets, Current | $1,242 | $1,265 | $713 | $1,047 |
| Assets, Current | $25,356 | $21,362 | $15,887 | $14,911 |
| Accounts Payable, Current | $206 | $525 | $165 | $282 |
| Accrued Liabilities, Current | $1,770 | $1,946 | $1,761 | $1,417 |
| Operating Lease, Liability, Current | $52 | $29 | $41 | $46 |
| Liabilities, Current | $2,028 | $2,500 | $1,967 | $1,745 |
| Common Stock, Value, Issued | $311 | $322 | $330 | $346 |
| Additional Paid in Capital | $252,222 | $260,432 | $266,508 | $273,489 |
| Retained Earnings (Accumulated Deficit) | $-228,196 | $-240,750 | $-251,677 | $-259,364 |
| Treasury Stock, Value | — | $6 | $6 | $6 |
| Stockholders' Equity Attributable to Parent | $24,337 | $19,998 | $15,161 | $14,471 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-966 | $-1,110 | $-1,211 | $-1,270 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,371 | $18,888 | $13,950 | $13,201 |
| Preferred Stock, Shares Authorized | 19,860 | 19,860 | 19,860 | 19,860 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 31,145,219 | 32,196,862 | 33,013,829 | 34,584,538 |
| Treasury Stock, Common, Shares | — | 2,000 | 2,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,930 | $-12,698 | $-11,028 | $-10,468 |
| Share-based Payment Arrangement, Noncash Expense | $4,422 | $4,420 | $3,681 | $2,901 |
| Net Cash Provided by (Used in) Operating Activities | $-6,209 | $-7,335 | $-7,173 | $-7,376 |
| Issuance of Stock and Warrants for Services or Claims | $221 | $125 | $129 | $137 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,445 | $356 | $-27 | $-97 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $46 | $37 | $36 | $39 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $915 | $1,271 | $1,244 | $1,738 |
| Investment Income, Amortization of Discount | — | — | $143 | $143 |
| Payments to Acquire Short-term Investments | $44,411 | $63,770 | $44,360 | $42,078 |
| Proceeds from Sale of Short-term Investments | $38,809 | $68,046 | $49,226 | $44,137 |
| Net Cash Provided by (Used in) Investing Activities | $-5,602 | $4,276 | $4,866 | $2,059 |
| Proceeds from Issuance of Common Stock | — | $2,955 | $2,378 | $5,260 |
| Proceeds from Stock Plans | $13 | $10 | $7 | $7 |
| Net Cash Provided by (Used in) Financing Activities | $366 | $3,415 | $2,280 | $5,220 |
| Increase (Decrease) in Receivables | $224 | $-97 | $-173 | $56 |
| Proceeds from Income Tax Refunds | $838 | $1,230 | $686 | $686 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $775 | $23 | $-552 | $-373 |
| Increase (Decrease) in Accounts Payable | $-59 | $319 | $-360 | $6 |
| Increase (Decrease) in Accrued Liabilities | $44 | $176 | $-185 | $-334 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-43 | $-28 | $-39 |
| Payments of Stock Issuance Costs | — | $168 | $183 | $267 |