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 - - - -