Autonomix Medical, Inc. Financial Summary

Complete Filing Data

Autonomix Medical, Inc. reported Stockholders Equity of $644.0 thousand for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Autonomix Medical, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income Loss-$11.4M-$15.4M-$2.0M
Research And Development Expense$4.7M$2.2M$745.0K
Operating Income Loss-$11.6M-$12.0M-$2.0M
Operating Expenses$11.6M$12.0M$2.0M
Nonoperating Income Expense$178.0K-$3.4M$0.00
Income Tax Expense Benefit$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$11.4M-$15.4M-$2.0M
General And Administrative Expense$6.9M$5.2M$1.2M
Interest Expense Nonoperating$176.0K$79.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022
Net Income Loss-$3.3M-$7.5M-$3.3M-$11.4M-$2.7M-$2.8M-$2.7M-$15.4M-$3.1M-$6.0M-$865.0K-$544.0K-$448.0K-$341.0K
Research And Development Expense$1.7M$2.4M$1.6M$1.0M$1.2M$954.0K$687.0K$471.0K$368.0K$199.0K
Operating Income Loss-$3.3M-$7.5M-$3.4M-$2.7M-$2.8M-$2.8M-$2.9M-$5.8M-$871.0K-$544.0K
Operating Expenses$3.3M$7.5M$3.4M$2.7M$2.8M$2.8M$2.9M$5.8M$871.0K$544.0K
Nonoperating Income Expense$82.0K$83.0K$84.0K$35.0K$29.0K$54.0K-$189.0K-$220.0K$6.0K$0.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$3.3M-$7.5M-$3.3M-$2.7M-$2.8M-$2.7M-$3.1M-$6.0M-$865.0K-$544.0K
General And Administrative Expense$1.6M$5.2M$1.8M$1.7M$1.7M$1.8M$2.2M$793.0K$503.0K$345.0K
Interest Expense Nonoperating$0.00$0.00$0.00$45.0K$43.0K$41.0K$33.0K$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity$644.0K$2.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$865.0K$2.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$7.7M-$1.2M
Retained Earnings Accumulated Deficit-$39.0M-$23.5M
Property Plant And Equipment Net$16.0K$0.00
Preferred Stock Value$0.00$0.00
Other Assets Current$783.0K$0.00
Liabilities Current$777.0K$221.0K
Liabilities And Stockholders Equity$9.4M$865.0K
Liabilities$1.8M$221.0K
Common Stock Value$1.0K$12.0K
Assets Noncurrent$16.0K$0.00
Assets Current$9.4M$865.0K
Assets$9.4M$865.0K
Accrued Liabilities Current$285.0K$48.0K
Accounts Payable Current$492.0K$173.0K
Cash And Cash Equivalents At Carrying Value$8.6M$865.0K
Liabilities Noncurrent$0.00$1.0M$0.00
Deferred Costs$0.00
Convertible Long Term Notes Payable$0.00$1.0M$0.00
Warrants Issued For Equity Costs
Warrants Issued For Debt Issuance Costs
Deferred Financing Costs Related To The Issuance Of Common Stock
Stock And Warrants Issued During Period Value Common Stock And Warrants$9.0M
Warrant Liability Markto Market

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Stockholders Equity$8.6M$6.4M$7.0M$8.1M$9.7M$3.0M$5.3M$7.6M-$5.6M-$2.9M$2.6M$626.0K$1.2M$1.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$9.9M$7.5M$8.6M$9.1M$11.8M$5.2M$6.8M$8.6M$2.1M$2.9M$865.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$547.0K$528.0K-$1.9M$7.7M$2.1M
Retained Earnings Accumulated Deficit-$64.4M-$61.2M-$53.7M-$50.4M-$47.2M-$44.5M-$41.7M-$33.6M
Property Plant And Equipment Net$20.0K$16.0K$19.0K$21.0K$20.0K$17.0K$19.0K$14.0K
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Assets Current$257.0K$416.0K$389.0K$473.0K$109.0K$199.0K$325.0K$467.0K
Liabilities Current$1.7M$1.5M$2.0M$1.7M$2.2M$1.3M$763.0K$973.0K
Liabilities And Stockholders Equity$10.2M$7.9M$9.0M$9.8M$12.0M$5.4M$7.1M$1.8M
Liabilities$1.7M$1.5M$2.0M$1.7M$2.2M$2.3M$1.8M$7.4M
Common Stock Value$11.0K$6.0K$4.0K$2.0K$2.0K$1.0K$19.0K$14.0K
Assets Noncurrent$20.0K$39.0K$19.0K$197.0K$20.0K$17.0K$19.0K$124.0K
Assets Current$10.2M$7.9M$9.0M$9.6M$11.9M$5.4M$7.1M$1.7M
Assets$10.2M$7.9M$9.0M$9.8M$12.0M$5.4M$7.1M$1.8M
Accrued Liabilities Current$936.0K$645.0K$1.2M$1.0M$881.0K$683.0K$476.0K$310.0K
Accounts Payable Current$714.0K$842.0K$815.0K$676.0K$232.0K$574.0K$287.0K$663.0K
Cash And Cash Equivalents At Carrying Value$9.9M$7.5M$8.6M$9.1M$11.8M$5.2M$6.8M
Liabilities Noncurrent$0.00$1.1M$1.0M$6.4M
Deferred Costs$0.00$23.0K$0.00$176.0K
Convertible Long Term Notes Payable$0.00$1.1M$1.0M
Warrants Issued For Equity Costs$479.0K$0.00
Warrants Issued For Debt Issuance Costs$0.00$577.0K
Deferred Financing Costs Related To The Issuance Of Common Stock-$176.0K$0.00
Stock And Warrants Issued During Period Value Common Stock And Warrants$9.0M
Warrant Liability Markto Market$179.0K$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Cash Provided By Used In Operating Activities-$8.3M-$6.6M-$1.9M
Share Based Compensation$618.0K$0.00
Payments To Acquire Property Plant And Equipment$19.0K$0.00
Net Cash Provided By Used In Investing Activities-$19.0K$0.00
Net Cash Provided By Used In Financing Activities$14.4M$675.0K
Increase Decrease In Other Current Assets$478.0K-$9.0K
Increase Decrease In Accrued Liabilities$237.0K$46.0K
Depreciation Depletion And Amortization$81.0K$0.00
Payments Of Stock Issuance Costs$200.0K
Increase Decrease In Accounts Payable Trade$320.0K$81.0K
Proceeds From Convertible Debt$2.0M$0.00
Proceeds From Warrant Exercises
Payments Of Financing Costs$1.1M
Payments For Initial Public Offering Issuance Costs$1.3M$0.00
Proceeds From Issuance Of Common Stock And Warrants
Proceeds From Issuance Initial Public Offering$10.9M$0.00
Proceeds From Issuance Of Common Stock$2.8M$675.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q2 2024Q1 2024Q2 2023
Net Cash Provided By Used In Operating Activities-$2.6M-$8.3M-$1.9M-$6.6M-$661.0K
Share Based Compensation$388.0K$1.6M$360.0K$618.0K$0.00
Payments To Acquire Property Plant And Equipment$0.00$14.0K$5.0K$19.0K$0.00
Net Cash Provided By Used In Investing Activities$0.00-$14.0K-$5.0K-$19.0K$0.00
Net Cash Provided By Used In Financing Activities$2.1M$8.8M$0.00$14.4M$2.7M
Increase Decrease In Other Current Assets-$84.0K-$310.0K-$458.0K$478.0K$25.0K
Increase Decrease In Accrued Liabilities$118.0K$746.0K$191.0K$237.0K$20.0K
Depreciation Depletion And Amortization$3.0K$183.0K$43.0K$81.0K$0.00
Payments Of Stock Issuance Costs$64.0K$176.0K$0.00$0.00$105.0K
Increase Decrease In Accounts Payable Trade$140.0K$184.0K-$205.0K$320.0K$209.0K
Proceeds From Convertible Debt$0.00$2.0M
Proceeds From Warrant Exercises$1.0K$0.00
Payments Of Financing Costs$1.1M$0.00
Payments For Initial Public Offering Issuance Costs$0.00$1.3M
Proceeds From Issuance Of Common Stock And Warrants$10.0M$0.00
Proceeds From Issuance Initial Public Offering$0.00$10.9M
Proceeds From Issuance Of Common Stock$0.00$2.8M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Authorized500.0M25.0M
Weighted Average Number Of Shares Outstanding Basic1.8M1.0M12.0M
Preferred Stock Shares Authorized10.0M7.1M
Earnings Per Share Basic$-6.46$-14.82$-0.17
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Common Stock Shares Outstanding942.6K12.3M
Common Stock Shares Issued942.6K12.3M
Weighted Average Number Of Diluted Shares Outstanding
Earnings Per Share Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
Weighted Average Number Of Shares Outstanding Basic9.0M5.4M3.1M1.9M1.2M1.2M1.0M687.8K12.9M12.0M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Earnings Per Share Basic$-0.36$-1.38$-1.07$-1.46$-2.27$-2.20$-3.07$-8.78$-0.07$-0.05
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.00
Common Stock Shares Outstanding11.4M6.2M4.0M2.5M2.5M1.2M19.2M14.4M
Common Stock Shares Issued11.4M6.2M4.0M2.5M2.5M1.2M19.2M14.4M
Weighted Average Number Of Diluted Shares Outstanding13.8M12.0M
Earnings Per Share Diluted$-0.23$-0.05

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.6M$618.0K
Investment Income Interest$354.0K$127.0K$0.00
Stock Issued During Period Value Warrants Exercised$1.0K$0.00
Stock Issued1$2.0K$0.00
Stock Issued During Period Value New Issues$103.0K$2.8M$675.0K
Additional Paid In Capital$46.6M$24.2M
Gain Loss On Derivative Instruments Net Pretax$0.00-$4.6M$0.00
Fair Value Adjustment Of Warrants$0.00$3.4M$0.00
Issuance Of Stock And Warrants For Services Or Claims
Adjustments To Additional Paid In Capital Warrant Issued$577.0K$0.00
Ipo Proceeds Holdback Provision$305.0K$0.00
Class Of Warrant Or Right Fair Value Issued For Issuance Costs From Ipo$225.0K$0.00
Stock Issued During Period Value Conversion Of Convertible Securities$1.2M$500.0K
Warrants Issued Fair Value Issued For Termination Agreement$8.0M
Stock Issued During Period Value Initial Public Offering$9.9M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00
Warrant Expense Termination Agreement

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$2.0K$138.0K$388.0K$418.0K$445.0K$360.0K$212.0K$151.0K
Investment Income Interest$82.0K$83.0K$84.0K$80.0K$72.0K$95.0K$23.0K$19.0K$6.0K
Stock Issued During Period Value Warrants Exercised$4.0K$2.3M$0.00$1.0K$0.00$0.00$0.00
Stock Issued1$0.00$39.0K$4.0K$2.0K$0.00
Stock Issued During Period Value New Issues$860.0K$473.0K$1.9M$101.0K$2.8M
Additional Paid In Capital$73.0M$67.6M$60.7M$58.5M$56.9M$47.5M$46.9M$28.0M
Gain Loss On Derivative Instruments Net Pretax$0.00$0.00$0.00-$4.6M$0.00-$4.6M
Fair Value Adjustment Of Warrants$0.00$0.00$0.00$3.4M$179.0K$239.0K
Issuance Of Stock And Warrants For Services Or Claims$101.0K$0.00
Adjustments To Additional Paid In Capital Warrant Issued$4.5M$230.0K$346.0K
Ipo Proceeds Holdback Provision$0.00$305.0K
Class Of Warrant Or Right Fair Value Issued For Issuance Costs From Ipo$0.00$225.0K
Stock Issued During Period Value Conversion Of Convertible Securities
Warrants Issued Fair Value Issued For Termination Agreement
Stock Issued During Period Value Initial Public Offering
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Warrant Expense Termination Agreement$0.00$0.00

Most recent annual filing with the SEC: May 29, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.