AIM ImmunoTech Inc. (AIM)

AMEX: AIM · Real-Time Price · USD

0.09

-0.03 (-23.53%)

At close: Apr 04, 2025, 10:10 AM

AIM ImmunoTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.7M	5.44M	27.05M	32.09M	38.5M	1.47M	299K	1.41M	2.41M
Short-Term Investments	2.28M	7.63M	7.14M	16.18M	501K	7.31M	1.53M	695K	3.46M
Long-Term Investments	n/a	n/a	-30.55M	-25.02M	15.38M	-45.09M	-40.29M	n/a	n/a
Other Long-Term Assets	1.11M	1.69M	1.2M	1.32M	-46.32M	1.35M	1.35M	1.26M	1.55M
Receivables	n/a	1.18M	1.68M	1.64M	1.12M	820K	1.09M	24K	n/a
Inventory	n/a	-302K	n/a	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	199K	302K	455K	n/a	n/a	n/a	n/a	764K	764K
Total Current Assets	4.18M	14.56M	36.32M	50.21M	40.31M	10.45M	3.8M	3.5M	6.94M
Property-Plant & Equipment	726K	824K	1.02M	4.2M	6.65M	7.27M	7.78M	8.59M	9.51M
Goodwill & Intangibles	2.59M	2.31M	1.94M	1.97M	1.5M	1.15M	912K	858K	872K
Total Long-Term Assets	4.43M	4.83M	4.17M	7.49M	24.27M	9.77M	10.05M	10.7M	11.93M
Total Assets	8.61M	19.38M	40.49M	57.7M	64.58M	20.22M	13.85M	14.21M	18.87M
Account Payables	6.38M	6.44M	377K	198K	383K	472K	680K	741K	887K
Deferred Revenue	n/a	n/a	n/a	n/a	212K	189K	806K	n/a	n/a
Short-Term Debt	2.31M	n/a	n/a	n/a	n/a	214K	3.61M	n/a	n/a
Other Current Liabilities	1K	1.57M	n/a	n/a	670K	309K	1.00	n/a	n/a
Total Current Liabilities	9.54M	8.65M	1.36M	673K	1.1M	1.13M	5.29M	2.71M	2.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	3.91M	n/a	1.83M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	35K	180K	57K	1.06M	962K	940K
Total Long-Term Liabilities	395K	495K	659K	147K	2.19M	6.18M	3.38M	2.8M	940K
Total Liabilities	9.93M	9.15M	2.02M	820K	3.29M	7.31M	8.67M	5.5M	3.38M
Total Debt	2.94M	718K	837K	149K	2.29M	6.38M	5.92M	1.83M	n/a
Common Stock	n/a	49K	48K	48K	42K	10K	49K	33K	24K
Retained Earnings	n/a	-409.51M	-380.55M	-361.1M	-341.97M	-328.11M	-318.57M	-308.76M	-300.5M
Comprehensive Income	n/a	-0.00	n/a	n/a	-47K	n/a	-3K	11K	-5K
Shareholders Equity	-1.32M	10.23M	38.47M	56.88M	61.29M	12.91M	5.17M	8.7M	15.5M
Total Investments	2.28M	7.63M	7.14M	16.18M	15.88M	7.31M	1.53M	695K	3.46M

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AIM ImmunoTech Inc. (AIM)

AIM ImmunoTech Balance Sheet Statement