AIM ImmunoTech Inc.
(AIM)
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At close: undefined
0.21
-5.83%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | FY96 | FY95 |
Cash & Equivalents | 5.44M | 27.05M | 32.09M | 38.50M | 1.47M | 299.00K | 1.41M | 2.41M | 2.12M | 2.16M | 803.00K | 2.21M | 3.10M | 2.92M | 58.07M | 6.12M | 11.47M | 3.65M | 3.83M | 8.81M | 3.76M | 2.26M | 3.11M | 3.72M | 6.40M | 12.00M | 9.00M | 5.30M | 11.30M |
Short-Term Investments | 7.63M | 7.14M | 16.18M | 501.00K | 7.31M | 1.53M | 695.00K | 3.46M | 6.79M | 13.95M | 17.39M | 41.74M | 27.25M | 32.69M | - | - | 3.94M | 18.38M | 12.38M | 7.92M | 1.50M | 555.00K | 5.31M | 4.66M | 2.20M | - | - | - | - |
Long-Term Investments | - | -30.55M | -25.02M | 15.38M | -45.09M | -40.29M | - | - | - | - | - | - | 4.03M | 8.81M | 35.00K | 35.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.69M | 1.20M | 1.32M | -46.32M | 1.35M | 1.35M | 1.26M | 1.55M | 134.00K | 134.00K | 136.00K | 6.64M | 71.00K | 38.00K | 886.00K | 17.00K | 764.00K | 1.99M | 1.41M | 1.67M | 3.68M | 501.00K | 1.96M | 2.44M | 1.50M | 1.00M | -100.00K | - | - |
Receivables | 1.18M | 1.68M | 1.64M | 1.12M | 820.00K | 1.09M | 24.00K | - | - | - | - | - | - | -278.00K | - | - | 77.00K | 93.00K | 96.00K | 139.00K | 282.00K | 1.51M | 8.00K | 60.00K | 2.30M | 100.00K | - | - | - |
Inventory | -302.00K | - | - | - | 1.00 | 1.00 | - | - | 1.33M | - | - | 453.00K | 897.00K | 787.00K | - | 864.00K | 511.00K | 957.00K | 1.77M | 2.15M | 2.90M | - | - | - | - | - | - | - | - |
Other Current Assets | 604.00K | 455.00K | 304.00K | 184.00K | 848.00K | 880.00K | 1.37M | 1.07M | 335.00K | 399.00K | 358.00K | 322.00K | 531.00K | 556.00K | 664.00K | 330.00K | 596.00K | 168.00K | 142.00K | 266.00K | 170.00K | 71.00K | 381.00K | 607.00K | 100.00K | 1.60M | 1.10M | 100.00K | 100.00K |
Total Current Assets | 14.56M | 36.32M | 50.21M | 40.31M | 10.45M | 3.80M | 3.50M | 6.94M | 10.57M | 16.51M | 18.55M | 44.73M | 31.79M | 36.67M | 58.40M | 7.31M | 16.60M | 23.24M | 18.28M | 19.29M | 8.61M | 4.39M | 8.81M | 9.04M | 11.00M | 13.70M | 10.10M | 5.40M | 11.40M |
Property-Plant & Equipment | 824.00K | 1.02M | 4.20M | 6.65M | 7.27M | 7.78M | 8.59M | 9.51M | 11.24M | 11.94M | 12.10M | 5.29M | 6.76M | 5.36M | 4.84M | 4.88M | 4.82M | 5.34M | 4.18M | 3.30M | 94.00K | 155.00K | 246.00K | 373.00K | 300.00K | 200.00K | 100.00K | 100.00K | 100.00K |
Goodwill & Intangibles | 2.31M | 1.94M | 1.97M | 1.50M | 1.15M | 912.00K | 858.00K | 872.00K | 862.00K | 861.00K | 1.08M | 1.03M | 863.00K | 794.00K | 830.00K | 969.00K | 958.00K | 857.00K | 795.00K | 908.00K | 1.03M | 995.00K | 1.02M | 1.20M | 1.40M | 1.40M | 1.40M | 1.50M | 1.20M |
Total Long-Term Assets | 4.83M | 4.17M | 7.49M | 24.27M | 9.77M | 10.05M | 10.70M | 11.93M | 12.23M | 12.93M | 13.31M | 12.97M | 11.73M | 15.01M | 6.59M | 5.90M | 6.54M | 8.19M | 6.39M | 5.88M | 4.80M | 1.65M | 3.23M | 4.02M | 3.20M | 2.60M | 1.40M | 1.60M | 1.30M |
Total Assets | 19.38M | 40.49M | 57.70M | 64.58M | 20.22M | 13.85M | 14.21M | 18.87M | 22.80M | 29.44M | 31.87M | 57.70M | 43.51M | 51.68M | 64.99M | 13.21M | 23.14M | 31.43M | 24.67M | 25.17M | 13.40M | 6.04M | 12.04M | 13.07M | 14.20M | 16.30M | 11.50M | 7.00M | 12.70M |
Account Payables | 6.44M | 377.00K | 198.00K | 383.00K | 472.00K | 680.00K | 741.00K | 887.00K | 1.21M | 2.08M | 1.27M | 2.16M | 1.68M | 1.33M | 1.29M | 791.00K | 1.12M | 1.55M | 991.00K | 526.00K | 488.00K | 786.00K | 979.00K | 1.34M | 1.10M | 800.00K | 500.00K | 600.00K | 1.10M |
Deferred Revenue | - | - | - | 212.00K | 189.00K | 806.00K | - | - | - | - | - | 3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 446.00K | 178.00K | 37.00K | 47.00K | 252.00K | 3.61M | - | - | 1K | 22.00K | 33.00K | 46.00K | 1.74M | 61.00K | - | - | - | 3.87M | - | 2.01M | - | - | - | - | - | - | - | - | 4.90M |
Other Current Liabilities | 1.76M | 806.00K | 438.00K | 672.00K | 403.00K | 1.00M | 1.97M | 1.55M | 1.22M | 2.33M | 1.23M | 10.45M | 1.64M | 1.44M | 1.32M | 876.00K | 1.07M | 1.26M | 865.00K | 2.25M | 1.12M | 678.00K | 293.00K | 154.00K | 400.00K | 300.00K | 300.00K | 500.00K | 2.30M |
Total Current Liabilities | 8.65M | 1.36M | 673.00K | 1.10M | 1.13M | 5.29M | 2.71M | 2.44M | 2.43M | 4.44M | 2.53M | 12.65M | 5.07M | 2.83M | 2.62M | 1.67M | 2.19M | 6.68M | 1.62M | 4.79M | 1.61M | 1.46M | 1.27M | 1.50M | 1.50M | 1.10M | 800.00K | 1.10M | 8.30M |
Long-Term Debt | 495.00K | 659.00K | 112.00K | 2.01M | 6.13M | 2.32M | 1.83M | - | - | - | 23.00K | 55.00K | 479.00K | 96.00K | - | - | - | - | 3.22M | 188.00K | 2.06M | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 35.00K | 180.00K | 57.00K | 1.06M | 962.00K | 940.00K | - | - | 14.00K | 295.00K | - | 2.81M | - | - | - | - | 954.00K | - | 491.00K | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 495.00K | 659.00K | 147.00K | 2.19M | 6.18M | 3.38M | 2.80M | 940.00K | - | - | 37.00K | 350.00K | 479.00K | 2.90M | - | - | - | - | 3.22M | 305.00K | 2.55M | - | - | - | - | - | - | - | - |
Total Liabilities | 9.15M | 2.02M | 820.00K | 3.29M | 7.31M | 8.67M | 5.50M | 3.38M | 2.43M | 4.44M | 2.57M | 13.00M | 5.55M | 5.73M | 2.62M | 1.67M | 2.19M | 6.68M | 4.83M | 5.09M | 4.16M | 1.46M | 1.27M | 1.50M | 1.50M | 1.10M | 800.00K | 1.10M | 8.30M |
Total Debt | 718.00K | 837.00K | 149.00K | 2.29M | 6.38M | 5.92M | 1.83M | - | 1K | 22.00K | 56.00K | 101.00K | 2.22M | 157.00K | - | - | - | 3.87M | 3.22M | 3.55M | 2.06M | - | - | - | - | - | - | - | 4.90M |
Common Stock | 49.00K | 48.00K | 48.00K | 42.00K | 10.00K | 49.00K | 33.00K | 24.00K | 247.00K | 204.00K | 168.00K | 166.00K | 136.00K | 135.00K | 133.00K | 79.00K | 74.00K | 67.00K | 56.00K | 50.00K | 39.00K | 33.00K | 33.00K | 30.00K | - | - | - | - | - |
Retained Earnings | -409.51M | -380.55M | -361.10M | -341.97M | -328.11M | -318.57M | -308.76M | -300.50M | -293.00M | -277.77M | -260.32M | -244.09M | -226.74M | -217.72M | -210.85M | -197.41M | -185.19M | -167.05M | -149.68M | -137.98M | -113.84M | -99.07M | -91.65M | -82.57M | -70.90M | -61.70M | -54.40M | -48.20M | -43.50M |
Comprehensive Income | -0.00 | - | - | -47.00K | - | -3.00K | 11.00K | -5.00K | -97.00K | -160.00K | -114.00K | -43.00K | -389.00K | -974.00K | -2.15M | - | -7.00K | 46.00K | -171.00K | -10.00K | -770.00K | 35.00K | 17.00K | 34.00K | -300.00K | -700.00K | -600.00K | -600.00K | - |
Shareholders Equity | 10.23M | 38.47M | 56.88M | 61.29M | 12.91M | 5.17M | 8.70M | 15.50M | 20.37M | 25.00M | 29.30M | 44.70M | 37.97M | 45.95M | 62.38M | 11.54M | 20.95M | 24.75M | 19.84M | 20.08M | 9.25M | 3.63M | 10.76M | 11.57M | 12.70M | 15.20M | 10.70M | 5.90M | 4.40M |
Total Investments | 7.63M | 7.14M | 16.18M | 15.88M | 7.31M | 1.53M | 695.00K | 3.46M | 6.79M | 13.95M | 17.39M | 41.74M | 31.29M | 41.50M | 35.00K | 35.00K | 3.94M | 18.38M | 12.38M | 7.92M | 1.50M | 555.00K | 5.31M | 4.66M | 2.20M | - | - | - | - |