AIM ImmunoTech Inc. (AIM)
0.12
-0.02 (-11.11%)
At close: Mar 03, 2025, 3:59 PM
0.12
-0.99%
After-hours: Mar 03, 2025, 05:42 PM EST
AIM ImmunoTech Balance Sheet Statement
| 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 | 38.5M | 1.47M | 299K | 1.41M | 2.41M | 2.12M | 2.16M | 803K | 2.21M | 3.1M | 2.92M | 58.07M | 6.12M | 11.47M | 3.65M | 3.83M | 8.81M | 3.76M | 2.26M | 3.11M | 3.72M | 6.4M | 12M | 9M | 5.3M | 11.3M |
| Short-Term Investments | 7.63M | 7.14M | 16.18M | 501K | 7.31M | 1.53M | 695K | 3.46M | 6.79M | 13.95M | 17.39M | 41.74M | 27.25M | 32.69M | n/a | n/a | 3.94M | 18.38M | 12.38M | 7.92M | 1.5M | 555K | 5.31M | 4.66M | 2.2M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -30.55M | -25.02M | 15.38M | -45.09M | -40.29M | n/a | n/a | n/a | n/a | n/a | n/a | 4.03M | 8.81M | 35K | 35K | 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 | 1.69M | 1.2M | 1.32M | -46.32M | 1.35M | 1.35M | 1.26M | 1.55M | 134K | 134K | 136K | 6.64M | 71K | 38K | 886K | 17K | 764K | 1.99M | 1.41M | 1.67M | 3.68M | 501K | 1.96M | 2.44M | 1.5M | 1M | -100K | n/a | n/a |
| Receivables | 1.18M | 1.68M | 1.64M | 1.12M | 820K | 1.09M | 24K | n/a | n/a | n/a | n/a | n/a | n/a | -278K | n/a | n/a | 77K | 93K | 96K | 139K | 282K | 1.51M | 8K | 60K | 2.3M | 100K | n/a | n/a | n/a |
| Inventory | -302K | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | 1.33M | n/a | n/a | 453K | 897K | 787K | n/a | 864K | 511K | 957K | 1.77M | 2.15M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 604K | 455K | 304K | 184K | 848K | 880K | 1.37M | 1.07M | 335K | 399K | 358K | 322K | 531K | 556K | 664K | 330K | 596K | 168K | 142K | 266K | 170K | 71K | 381K | 607K | 100K | 1.6M | 1.1M | 100K | 100K |
| Total Current Assets | 14.56M | 36.32M | 50.21M | 40.31M | 10.45M | 3.8M | 3.5M | 6.94M | 10.57M | 16.51M | 18.55M | 44.73M | 31.79M | 36.67M | 58.4M | 7.31M | 16.6M | 23.24M | 18.28M | 19.29M | 8.61M | 4.39M | 8.81M | 9.04M | 11M | 13.7M | 10.1M | 5.4M | 11.4M |
| Property-Plant & Equipment | 824K | 1.02M | 4.2M | 6.65M | 7.27M | 7.78M | 8.59M | 9.51M | 11.24M | 11.94M | 12.1M | 5.29M | 6.76M | 5.36M | 4.84M | 4.88M | 4.82M | 5.34M | 4.18M | 3.3M | 94K | 155K | 246K | 373K | 300K | 200K | 100K | 100K | 100K |
| Goodwill & Intangibles | 2.31M | 1.94M | 1.97M | 1.5M | 1.15M | 912K | 858K | 872K | 862K | 861K | 1.08M | 1.03M | 863K | 794K | 830K | 969K | 958K | 857K | 795K | 908K | 1.03M | 995K | 1.02M | 1.2M | 1.4M | 1.4M | 1.4M | 1.5M | 1.2M |
| Total Long-Term Assets | 4.83M | 4.17M | 7.49M | 24.27M | 9.77M | 10.05M | 10.7M | 11.93M | 12.23M | 12.93M | 13.31M | 12.97M | 11.73M | 15.01M | 6.59M | 5.9M | 6.54M | 8.19M | 6.39M | 5.88M | 4.8M | 1.65M | 3.23M | 4.02M | 3.2M | 2.6M | 1.4M | 1.6M | 1.3M |
| Total Assets | 19.38M | 40.49M | 57.7M | 64.58M | 20.22M | 13.85M | 14.21M | 18.87M | 22.8M | 29.44M | 31.87M | 57.7M | 43.51M | 51.68M | 64.99M | 13.21M | 23.14M | 31.43M | 24.67M | 25.17M | 13.4M | 6.04M | 12.04M | 13.07M | 14.2M | 16.3M | 11.5M | 7M | 12.7M |
| Account Payables | 6.44M | 377K | 198K | 383K | 472K | 680K | 741K | 887K | 1.21M | 2.08M | 1.27M | 2.16M | 1.68M | 1.33M | 1.29M | 791K | 1.12M | 1.55M | 991K | 526K | 488K | 786K | 979K | 1.34M | 1.1M | 800K | 500K | 600K | 1.1M |
| Deferred Revenue | n/a | n/a | n/a | 212K | 189K | 806K | n/a | n/a | n/a | n/a | n/a | 3.4M | 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 |
| Short-Term Debt | 223K | 178K | 37K | 47K | 252K | 3.61M | n/a | n/a | 1K | 22K | 33K | 46K | 1.74M | 61K | n/a | n/a | n/a | 3.87M | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M |
| Other Current Liabilities | 1.99M | 806K | 438K | 672K | 403K | 1M | 1.97M | 1.55M | 1.22M | 2.33M | 1.23M | 10.45M | 1.64M | 1.44M | 1.32M | 876K | 1.07M | 1.26M | 865K | 2.25M | 1.12M | 678K | 293K | 154K | 400K | 300K | 300K | 500K | 2.3M |
| Total Current Liabilities | 8.65M | 1.36M | 673K | 1.1M | 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 | 1.5M | 1.5M | 1.1M | 800K | 1.1M | 8.3M |
| Long-Term Debt | 495K | 659K | 112K | 2.01M | 6.13M | 2.32M | 1.83M | n/a | n/a | n/a | 23K | 55K | 479K | 96K | n/a | n/a | n/a | n/a | 3.22M | 188K | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 35K | 180K | 57K | 1.06M | 962K | 940K | n/a | n/a | 14K | 295K | n/a | 2.81M | n/a | n/a | n/a | n/a | 954K | n/a | 491K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 495K | 659K | 147K | 2.19M | 6.18M | 3.38M | 2.8M | 940K | n/a | n/a | 37K | 350K | 479K | 2.9M | n/a | n/a | n/a | n/a | 3.22M | 305K | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 9.15M | 2.02M | 820K | 3.29M | 7.31M | 8.67M | 5.5M | 3.38M | 2.43M | 4.44M | 2.57M | 13M | 5.55M | 5.73M | 2.62M | 1.67M | 2.19M | 6.68M | 4.83M | 5.09M | 4.16M | 1.46M | 1.27M | 1.5M | 1.5M | 1.1M | 800K | 1.1M | 8.3M |
| Total Debt | 718K | 837K | 149K | 2.29M | 6.38M | 5.92M | 1.83M | n/a | 1K | 22K | 56K | 101K | 2.22M | 157K | n/a | n/a | n/a | 3.87M | 3.22M | 3.55M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M |
| Common Stock | 49K | 48K | 48K | 42K | 10K | 49K | 33K | 24K | 247K | 204K | 168K | 166K | 136K | 135K | 133K | 79K | 74K | 67K | 56K | 50K | 39K | 33K | 33K | 30K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -409.51M | -380.55M | -361.1M | -341.97M | -328.11M | -318.57M | -308.76M | -300.5M | -293M | -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 | -70.9M | -61.7M | -54.4M | -48.2M | -43.5M |
| Comprehensive Income | -0.00 | n/a | n/a | -47K | n/a | -3K | 11K | -5K | -97K | -160K | -114K | -43K | -389K | -974K | -2.15M | n/a | -7K | 46K | -171K | -10K | -770K | 35K | 17K | 34K | -300K | -700K | -600K | -600K | n/a |
| Shareholders Equity | 10.23M | 38.47M | 56.88M | 61.29M | 12.91M | 5.17M | 8.7M | 15.5M | 20.37M | 25M | 29.3M | 44.7M | 37.97M | 45.95M | 62.38M | 11.54M | 20.95M | 24.75M | 19.84M | 20.08M | 9.25M | 3.63M | 10.76M | 11.57M | 12.7M | 15.2M | 10.7M | 5.9M | 4.4M |
| Total Investments | 7.63M | 7.14M | 16.18M | 15.88M | 7.31M | 1.53M | 695K | 3.46M | 6.79M | 13.95M | 17.39M | 41.74M | 31.29M | 41.5M | 35K | 35K | 3.94M | 18.38M | 12.38M | 7.92M | 1.5M | 555K | 5.31M | 4.66M | 2.2M | n/a | n/a | n/a | n/a |