Anixa Biosciences (Anixa Biosciences) Short-Term Debt & Capital Lease Obligation : $0.05 Mil (As of Jan. 2024)

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What is Anixa Biosciences Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Anixa Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anixa Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.11 Mil.

Anixa Biosciences Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anixa Biosciences's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anixa Biosciences Short-Term Debt & Capital Lease Obligation Chart

Anixa Biosciences Annual Data

Trend

Oct14

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Oct23

Short-Term Debt & Capital Lease Obligation

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0.06

0.04

0.05

Anixa Biosciences Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.05	0.05	0.05	0.05	0.05

Anixa Biosciences Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Anixa Biosciences Short-Term Debt & Capital Lease Obligation Related Terms

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Anixa Biosciences (Anixa Biosciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Anixa Biosciences Inc (NAS:ANIX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3150 Almaden Expressway, Suite 250, San Jose, CA, USA, 95118

Website

https://www.anixa.com

Anixa Biosciences Inc, a cancer-focused biotechnology company, developing vaccines and therapies that are focused on critical unmet needs in oncology. The company is developing both diagnostics and therapeutics to detect cancer early, which is curable, and to treat those afflicted once diagnosed. Its segment includes CAR-T Therapeutics; Cancer Vaccines; Anti-Viral Therapeutics and others.

Executives

Amit Kumar	director, officer: Chief Executive Officer	C/O ACACIA RESEARCH CORPORATION, 500 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH CA 92660
Michael Catelani	officer: COO & CFO	12100 WILSHIRE BOULEVARD, SUITE 1275, LOS ANGELES CA 90025
Titterton Lewis H Jr	director	6 AUTUMN LANE, SARATOGA SPRINGS NY 12866
Arnold M Baskies	director	1235 SEQUOIA ROAD, CHERRY HILL NJ 08003
Emily Gottschalk	director	3150 ALMADEN EXPRESSWAY, SUITE 250, SAN JOSE CA 95118
John J Monahan	director
David Cavalier	director	C/O AEOLUS PHARMACEUTICALS, INC., 23811 INVERNESS PLACE, LAGUNA NIGUEL CA 92677
Richard H Williams	director	C/O QUOKKA SPORTS INC, 525 BRANNAN ST GROUND FL, SAN FRANCISCO CA 94108
Dale Fox	director	929 NOWITA PLACE, VENICE CA 90291
Andrea Belz	director	1011 ALTA VISTA DRIVE, ALTADENA CA 91001
Tisha Stender	officer: Chief Operating Officer	900 WALT WHITMAN ROAD, MELVILLE NY 11747
Robert Andrew Berman	officer: President and CEO	C/O ITUS CORPORATION, 12100 WILSHIRE BOULEVARD, SUITE 1275, LOS ANGELES CA 90025
John H. Roop	officer: Sr. Vice President-Engineering	C/O COPYTELE, INC., 900 WALT WHITMAN ROAD, MELVILLE NY 11747
Bruce F Johnson	director	20 S. WACKER DR, CHICAGO IL 60606
Kent B. Williams	director	C/O COPYTELE INC., 900 WALT WHITMAN ROAD, MELVILLE NY 11747