Aethlon Medical Inc. (AEMD)
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At close: undefined
0.34
-4.90%
After-hours Dec 13, 2024, 06:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 5.44M 14.53M 17.07M 9.86M 9.60M 3.83M 6.97M 1.56M 2.12M 855.60K 1.25M 125.27K 143.91K 15.70K 67.95K 6.16K 254.69K 440.11K 836.38K 8.63K 1.62K 6.33K 10.67K 6.06K 217.02K 3.05K 634.00 2.48K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 87.51K 87.51K 87.51K 46.73K - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 311.13K 120.81K 120.81K 58.88K 12.16K 12.16K 18.27K 14.90K 22.41K 16.78K 18.99K 10.38K 10.38K 9.21K 308.79K 13.20K 13.20K 13.20K 17.20K 37.25K 20.41K 100.81K 224.11K 324.56K 275.07K - 120.00 240.00
Receivables - - 127.97K 149.08K 206.73K - 74.81K - 199.47K 193.34K 95.18K 208.78K 400.11K 207.10K 1.93K - - - - - - - - 4.69K 61.49K - - -
Inventory - - - -340.74M -229.37M - 1.00 - 0.00 - - - - - - - - - - - - - - - 36.94K - - -
Other Current Assets 505.98K 557.62K 1.91M 341.08K 229.60K 210.04K 181.37K 37.55K 53.29K 155.46K 133.89K 30.46K 152.01K 187.44K 109.81K 37.01K 74.74K 4.57K 32.22K 10.19K 5.58K 10.31K 140.79K 20.02K 52.74K - - -
Total Current Assets 5.95M 15.09M 18.16M 10.35M 10.04M 4.04M 7.23M 1.60M 2.40M 1.20M 1.48M 364.52K 696.04K 410.24K 179.69K 43.17K 329.43K 444.68K 868.60K 18.81K 7.20K 16.64K 151.46K 30.77K 331.25K 3.05K 634.00 2.48K
Property-Plant & Equipment 1.90M 2.30M 1.14M 201.34K 276.91K 6.02K 27.55K 29.22K 36.04K 56.09K 84.28K 145.00 1.47K 7.79K 15.18K 2.60K 8.31K 13.66K 12.38K 30.37K 16.74K 20.36K 37.18K 29.70K 41.53K 33.61K - -
Goodwill & Intangibles 1.10K 1.65K 2.20K 56.95K 57.50K 66.67K 75.83K 85.00K 94.16K 103.33K 112.49K 121.65K 130.82K 139.98K 142.34K 138.42K 137.16K 141.82K 131.60K 213.92K 237.31K 260.71K 560.79K 898.90K 672.15K 45.41K - -
Total Long-Term Assets 2.30M 2.42M 1.26M 317.18K 346.57K 84.85K 121.65K 129.12K 152.61K 176.19K 215.76K 132.17K 142.66K 156.98K 466.31K 154.22K 158.68K 168.68K 161.18K 281.54K 274.46K 381.88K 822.08K 1.25M 988.76K 79.02K 120.00 240.00
Total Assets 8.25M 17.51M 19.42M 10.67M 10.39M 4.12M 7.35M 1.73M 2.56M 1.38M 1.70M 496.69K 838.69K 567.22K 646.00K 197.39K 488.11K 613.36K 1.03M 300.35K 281.66K 398.52K 973.54K 1.28M 1.32M 82.07K 754.00 2.72K
Account Payables 777.86K 432.89K 499.96K 337.68K 285.04K 131.93K 124.45K 484.42K 244.80K 342.13K 517.65K 822.83K 586.34K 308.41K 232.31K - 1.44M 1.37M 880.77K 1.31M 1.59M 1.55M 1.16M 1.12M 974.89K 481.98K 377.25K -
Deferred Revenue - 214.22K 344.55K 114.85K 100.00K - - - - - 2.69M 2.54M 2.30M 1.06M - - - - - - - - - - 201.63K - - -
Short-Term Debt 290.56K 269.39K 126.91K 42.54K 98.56K 962.30K - - - - 1.76M 2.69M 3.66M 2.37M 1.92M 2.37M 786.14K 552.50K 669.87K 492.31K 675.00K 1.06M 937.50K 1.31M 526.71K - - -
Other Current Liabilities 761.47K 802.81K 852.63K 880.16K 584.13K 729.65K 353.51K 127.33K 281.81K 231.84K 13.37M 6.13M 5.89M 3.86M 2.89M 1.77M 1.58M 5.78M 1.24M 1.57M 1.67M 1.41M 1.07M 920.45K 531.47K 304.58K 53.71K 350.00
Total Current Liabilities 1.83M 1.51M 1.82M 1.38M 1.07M 1.82M 477.96K 611.76K 526.61K 573.98K 15.65M 9.64M 10.13M 6.54M 5.05M 4.15M 3.81M 7.71M 2.79M 3.37M 3.94M 4.02M 3.17M 3.35M 2.03M 786.57K 1.98K 350.00
Long-Term Debt 649.75K 939.64K 602.50K - 42.54K - 841.15K 519.20K 500.14K 155.23K 776.45K - - - - - - - - - - - - 395.00K - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities 649.75K 939.64K 602.50K - 42.54K - 841.15K 519.20K 527.78K 155.23K 776.45K - - - - - - - - - - - - 395.00K - - - -
Total Liabilities 2.48M 2.44M 2.43M 1.38M 1.11M 1.82M 1.32M 1.13M 1.05M 729.21K 16.43M 9.64M 10.13M 6.54M 5.05M 4.15M 3.81M 7.71M 2.79M 3.37M 3.94M 4.02M 3.17M 3.75M 2.03M 786.57K 1.98K 350.00
Total Debt 940.32K 1.21M 729.41K 42.54K 141.10K 962.30K 841.15K 519.20K 527.78K 155.23K 2.53M 2.69M 3.66M 2.37M 1.92M 2.37M 786.14K 552.50K 669.87K 492.31K 675.00K 1.06M 937.50K 1.71M 526.71K - - -
Common Stock 2.63K 22.99K 15.42K 12.15K 9.37K 19.00K 17.74K 8.80K 7.62K 6.66K 224.98K 173.69K 117.52K 77.47K 61.91K 49.45K 38.99K 31.91K 25.38K 17.02K 10.65K 6.70K 5.17K 2.88K 2.67K 2.60K 511.00 511.00
Retained Earnings -154.57M -142.36M -130.33M -119.91M -112.03M -105.65M -99.46M -93.78M -86.50M -81.63M -74.83M -61.48M -56.58M -48.47M -42.76M -38.31M -32.23M -28.09M -22.06M -19.14M -17.15M -15.63M -13.17M -9.17M -4.75M -3.45M -38.75K -35.15K
Comprehensive Income -6.94K -6.14M - -0.00 - -368.34K -349.36K -322.86K -358.36K -329.00K -300.81K -288.89K -287.57K -279.51K -269.57K -265.08K -257.97K -247.87K -44.92K -208.71K -166.00K -166.00K 3.57M 2.43M -126.31K - - -
Shareholders Equity 5.77M 15.06M 17.13M 9.43M 9.41M 2.43M 6.13M 676.38K 1.55M 615.45K -14.95M -9.14M -9.30M -5.98M -4.40M -3.95M -3.32M -7.09M -1.76M -3.07M -3.66M -3.63M -2.20M -2.47M -713.05K -704.50K -1.23K 2.37K
Total Investments 87.51K 87.51K 87.51K 46.73K - - - - - - - - - - - - - - - - - - - - - - - -