Aethlon Medical Inc. (AEMD)
0.36
0.00 (0.56%)
At close: Apr 01, 2025, 3:59 PM
0.36
-0.84%
After-hours: Apr 01, 2025, 07:39 PM EDT
Aethlon Medical Balance Sheet Statement
| 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 | 9.6M | 3.83M | 6.97M | 1.56M | 2.12M | 855.6K | 1.25M | 125.27K | 143.91K | 15.7K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 87.51K | 87.51K | 46.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 120.81K | 120.81K | 120.81K | 58.88K | 12.16K | 12.16K | 18.27K | 14.9K | 22.41K | 16.78K | 18.99K | 10.38K | 10.38K | 9.21K | 308.79K | 13.2K | 13.2K | 13.2K | 17.2K | 37.25K | 20.41K | 100.81K | 224.11K | 324.56K | 275.07K | n/a | 120.00 | 240.00 |
| Receivables | n/a | n/a | 127.97K | 149.08K | 206.73K | n/a | 74.81K | n/a | 199.47K | 193.34K | 95.18K | 208.78K | 400.11K | 207.1K | 1.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.69K | 61.49K | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -340.74M | -229.37M | n/a | 1.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.94K | n/a | n/a | n/a |
| Other Current Assets | 783.81K | 557.62K | 956.62K | n/a | n/a | n/a | n/a | n/a | n/a | 82.32K | 83.19K | 863.00 | 120.56K | 157.73K | 99.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.8K | n/a | n/a | n/a |
| Total Current Assets | 6.23M | 15.09M | 18.16M | 10.35M | 10.04M | 4.04M | 7.23M | 1.6M | 2.4M | 1.2M | 1.48M | 364.52K | 696.04K | 410.24K | 179.69K | 43.17K | 329.43K | 444.68K | 868.6K | 18.81K | 7.2K | 16.64K | 151.46K | 30.77K | 331.25K | 3.05K | 634.00 | 2.48K |
| Property-Plant & Equipment | 1.9M | 2.3M | 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 | 2.6K | 8.31K | 13.66K | 12.38K | 30.37K | 16.74K | 20.36K | 37.18K | 29.7K | 41.53K | 33.61K | n/a | n/a |
| Goodwill & Intangibles | 1.1K | 1.65K | 2.2K | 56.95K | 57.5K | 66.67K | 75.83K | 85K | 94.16K | 103.33K | 112.49K | 121.65K | 130.82K | 139.98K | 142.34K | 138.42K | 137.16K | 141.82K | 131.6K | 213.92K | 237.31K | 260.71K | 560.79K | 898.9K | 672.15K | 45.41K | n/a | n/a |
| Total Long-Term Assets | 2.02M | 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 | 1.7M | 496.69K | 838.69K | 567.22K | 646K | 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 | 244.8K | 342.13K | 517.65K | 822.83K | 586.34K | 308.41K | 232.31K | n/a | 1.44M | 1.37M | 880.77K | 1.31M | 1.59M | 1.55M | 1.16M | 1.12M | 974.89K | 481.98K | 377.25K | n/a |
| Deferred Revenue | n/a | 214.22K | 344.55K | 114.85K | 100K | n/a | n/a | n/a | n/a | n/a | 2.69M | 2.54M | 2.3M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.63K | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 962.3K | n/a | n/a | n/a | n/a | 1.76M | 2.69M | 3.66M | 2.37M | 1.92M | 2.37M | 786.14K | 552.5K | 669.87K | 492.31K | 675K | 1.06M | 937.5K | 1.31M | 526.71K | n/a | n/a | n/a |
| Other Current Liabilities | 593.5K | n/a | n/a | 595.89K | n/a | 374.46K | n/a | 57.87K | 145.11K | 146.11K | 10.68M | 3.59M | 3.59M | 2M | 1.82M | 1.31M | 1.58M | 5.78M | 1.24M | 1.57M | 1.67M | 1.41M | 1.07M | 920.45K | 329.83K | 241.01K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 841.15K | 519.2K | 500.14K | 155.23K | 776.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 649.75K | 939.64K | 602.5K | n/a | 42.54K | n/a | 841.15K | 519.2K | 527.78K | 155.23K | 776.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395K | n/a | n/a | n/a | n/a |
| 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 | 141.1K | 962.3K | 841.15K | 519.2K | 527.78K | 155.23K | 2.53M | 2.69M | 3.66M | 2.37M | 1.92M | 2.37M | 786.14K | 552.5K | 669.87K | 492.31K | 675K | 1.06M | 937.5K | 1.71M | 526.71K | n/a | n/a | n/a |
| Common Stock | 2.63K | 22.99K | 15.42K | 12.15K | 9.37K | 19K | 17.74K | 8.8K | 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 | 6.7K | 5.17K | 2.88K | 2.67K | 2.6K | 511.00 | 511.00 |
| Retained Earnings | -154.57M | -142.36M | -130.33M | -119.91M | -112.03M | -105.65M | -99.46M | -93.78M | -86.5M | -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 | n/a | -0.00 | n/a | -368.34K | -349.36K | -322.86K | -358.36K | -329K | -300.81K | -288.89K | -287.57K | -279.51K | -269.57K | -265.08K | -257.97K | -247.87K | -44.92K | -208.71K | -166K | -166K | 3.57M | 2.43M | -126.31K | n/a | n/a | n/a |
| 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 | -9.3M | -5.98M | -4.4M | -3.95M | -3.32M | -7.09M | -1.76M | -3.07M | -3.66M | -3.63M | -2.2M | -2.47M | -713.05K | -704.5K | -1.23K | 2.37K |
| Total Investments | 87.51K | 87.51K | 87.51K | 46.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |