Autonomix Medical, Inc. (AMIX) Balance Sheet
AMIX balance sheet, FY2026
March 31, 2026 · U.S. dollars$7.6M assets = $1.7M liabilities + $5.9M equity
Both columns are drawn to the same scale: what AMIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMIX financial health
Descriptive bands, not a rating. Fiscal FY2026.
AMIX balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.1MFY2022 | $7.6MFY2026 | +38.7%/yr | |
| Total liabilities | $93,242FY2022 | $1.7MFY2026 | +106.8%/yr | |
| Shareholders’ equity | $2.0MFY2022 | $5.9MFY2026 | +31.7%/yr | |
| Cash & short-term investments | $2.0MFY2022 | $7.0MFY2026 | +36.1%/yr | |
| Working capital | $2.0MFY2022 | $5.9MFY2026 | +$3.9M | |
| Current ratio | 22.02FY2022 | 4.45FY2026 | −17.57 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMIX assets
AMIX liabilities and equity
AMIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMIX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $7.0M | $9.1M | $8.6M | $865,000 | $2.0M |
| Cash & equivalents | $7.0M | $9.1M | $8.6M | $865,000 | $2.0M |
| Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $577,000 | $473,000 | $783,000 | $0 | $8,731 |
| Total current assets | $7.6M | $9.6M | $9.4M | $865,000 | $2.1M |
| Property, plant & equipment (net) | $19,000 | $21,000 | $16,000 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $176,000 | $0 | $0 | $0 |
| Total assets | $7.6M | $9.8M | $9.4M | $865,000 | $2.1M |
| Liabilities | |||||
| Accounts payable | $700,000 | $676,000 | $492,000 | $173,000 | $91,622 |
| Total current liabilities | $1.7M | $1.7M | $777,000 | $221,000 | $93,242 |
| Long-term debt | $0 | $0 | $1.0M | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.7M | $1.7M | $1.8M | $221,000 | $93,242 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $11,000 | $2,000 | $19,000 | $12,000 | $11,999 |
| Retained earnings (deficit) | −$67.1M | −$50.4M | −$39.0M | −$23.5M | −$21.6M |
| Total shareholders' equity | $5.9M | $8.1M | $7.6M | $644,000 | $2.0M |
| Key figures | |||||
| Total debt | — | — | $1.0M | — | — |
| Net cash (debt) | — | — | $7.6M | — | — |
| Working capital | $5.9M | $7.9M | $8.6M | $644,000 | $2.0M |
| Tangible book value | $5.9M | $8.1M | $7.6M | $644,000 | $2.0M |
| Current ratio | 4.45 | 5.63 | 12.09 | 3.91 | 22.02 |
| Quick ratio | 4.11 | 5.35 | 11.08 | 3.91 | 21.92 |
| Debt / equity | — | — | 0.13 | — | — |
| Equity / assets | 77.6% | 82.6% | 81.1% | 74.5% | 95.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.5M | $7.0M | $9.9M | $7.5M | $8.6M | $9.1M | $11.8M | $5.2M | $6.8M | $8.6M | $1.2M | $2.1M |
| Cash & equivalents | $3.5M | $7.0M | $9.9M | $7.5M | $8.6M | $9.1M | $11.8M | $5.2M | $6.8M | $8.6M | $1.2M | $2.1M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $504,000 | $577,000 | $257,000 | $416,000 | $389,000 | $473,000 | $109,000 | $199,000 | $325,000 | $783,000 | $467,000 | $62,333 |
| Total current assets | $4.0M | $7.6M | $10.2M | $7.9M | $9.0M | $9.6M | $11.9M | $5.4M | $7.1M | $9.4M | $1.7M | $2.2M |
| Property, plant & equipment (net) | $16,000 | $19,000 | $20,000 | $16,000 | $19,000 | $21,000 | $20,000 | $17,000 | $19,000 | $16,000 | $14,000 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $23,000 | $0 | $176,000 | $0 | $0 | $0 | $0 | $110,000 | $162,657 |
| Total assets | $4.0M | $7.6M | $10.2M | $7.9M | $9.0M | $9.8M | $12.0M | $5.4M | $7.1M | $9.4M | $1.8M | $2.4M |
| Liabilities | ||||||||||||
| Accounts payable | $371,000 | $700,000 | $714,000 | $842,000 | $815,000 | $676,000 | $232,000 | $574,000 | $287,000 | $492,000 | $663,000 | $402,903 |
| Short-term debt | — | — | — | — | — | — | $1.1M | — | — | — | — | — |
| Total current liabilities | $818,000 | $1.7M | $1.6M | $1.5M | $2.0M | $1.7M | $2.2M | $1.3M | $763,000 | $777,000 | $973,000 | $437,456 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $1.0M | $1.0M | $1.5M | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0M | $4.9M |
| Total liabilities | $818,000 | $1.7M | $1.6M | $1.5M | $2.0M | $1.7M | $2.2M | $2.3M | $1.8M | $1.8M | $7.4M | $5.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1,000 | $11,000 | $11,000 | $6,000 | $4,000 | $2,000 | $2,000 | $1,000 | $19,000 | $19,000 | $14,000 | $13,757 |
| Retained earnings (deficit) | −$69.8M | −$67.1M | −$64.4M | −$61.2M | −$53.7M | −$50.4M | −$47.2M | −$44.5M | −$41.7M | −$39.0M | −$33.6M | −$30.4M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | $0 |
| Total shareholders' equity | $3.2M | $5.9M | $8.6M | $6.4M | $7.0M | $8.1M | $9.7M | $3.0M | $5.3M | $7.6M | −$5.6M | −$2.9M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | $1.1M | $1.1M | $1.0M | $1.0M | $1.5M | $61,713 |
| Net cash (debt) | — | — | — | — | — | — | $10.7M | $4.1M | $5.7M | $7.6M | −$239,000 | $2.1M |
| Working capital | $3.1M | $5.9M | $8.5M | $6.4M | $7.0M | $7.9M | $9.7M | $4.1M | $6.3M | $8.6M | $712,000 | $1.8M |
| Tangible book value | $3.2M | $5.9M | $8.6M | $6.4M | $7.0M | $8.1M | $9.7M | $3.0M | $5.3M | $7.6M | −$5.6M | −$2.9M |
| Book value per share | $5.82 | $10.85 | $20.07 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 544K | 543K | 426K | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.85 | 4.45 | 6.18 | 5.31 | 4.57 | 5.63 | 5.31 | 4.26 | 9.27 | 12.09 | 1.73 | 5.05 |
| Quick ratio | 4.23 | 4.11 | 6.02 | 5.03 | 4.37 | 5.35 | 5.27 | 4.10 | 8.85 | 11.08 | 1.25 | 4.90 |
| Debt / equity | — | — | — | — | — | — | 0.12 | 0.36 | 0.20 | 0.13 | — | — |
| Equity / assets | 79.4% | 77.6% | 83.8% | 81.3% | 78.2% | 82.6% | 81.2% | 56.4% | 74.5% | 81.1% | −309.3% | −123.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 27, 2026); data from EODHD.
AMIX financial position
At the end of fiscal 2026 (March 31, 2026), Autonomix Medical had total assets of $7.6 million (down 22.5% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $5.9 million. Its current ratio was 4.45. In the latest quarter (ended June 30, 2026) total assets were $4.0 million and equity $3.2 million.
Related: AMIX income statement, AMIX cash flow statement, AMIX key metrics. See the AMIX stock overview for the latest quote and news.
AMIX balance sheet FAQ
What are Autonomix Medical's total assets?
Autonomix Medical reported total assets of $7.6 million at the end of fiscal 2026 (March 31, 2026), compared with $9.8 million a year earlier.
How much cash does Autonomix Medical have?
Autonomix Medical held $7.0 million in cash and short-term investments at the end of fiscal 2026.
What is Autonomix Medical's book value?
Autonomix Medical's shareholders' equity (book value) was $5.9 million at the end of fiscal 2026.
What is Autonomix Medical's current ratio?
Autonomix Medical had current assets of $7.6 million and current liabilities of $1.7 million, a current ratio of 4.45 (it can cover its short-term obligations).