AIM ImmunoTech Inc. (AIM)
AMEX: AIM
· Real-Time Price · USD
2.52
-0.05 (-1.95%)
At close: Aug 15, 2025, 3:58 PM
2.65
5.16%
After-hours: Aug 15, 2025, 07:30 PM EDT
AIM ImmunoTech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 898K | 1.7M | 915K | 3.55M | 3.29M | 5.44M | 15.26M | 21.04M | 23.39M | 27.05M | 29.76M | 34.45M | 28.99M | 32.09M | 37.35M | 41.14M | 48.77M |
Short-Term Investments | 1.35M | 2.28M | 6.29M | 6.51M | 7.65M | 7.63M | 7.17M | 7.36M | 7.45M | 7.14M | 6.99M | 7.32M | 15.55M | 16.18M | 499K | n/a | 1.16M |
Long-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 | -25.02M | 15.81M | 16.14M | 13.66M |
Other Long-Term Assets | 745K | 1.11M | 2.72M | 2.05M | 1.69M | 1.69M | 2.1M | 1.78M | 1.46M | 1.2M | 2.14M | 1.81M | 1.51M | -23.7M | 1.25M | 1.18M | 929K |
Receivables | 19K | n/a | n/a | n/a | n/a | 1.18M | 48K | 33K | 1.76M | 1.68M | n/a | n/a | 1.64M | 1.64M | 28K | 28K | 1.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a |
Other Current Assets | 318K | 199K | 368K | 300K | 364K | 1.18M | 263K | 438K | 548K | 455K | 3.6M | 3.9M | 3.9M | 304K | 161K | 155K | n/a |
Total Current Assets | 2.58M | 4.18M | 7.57M | 10.36M | 11.31M | 14.56M | 22.74M | 28.87M | 33.16M | 36.32M | 41.15M | 46.05M | 50.38M | 50.21M | 38.04M | 41.33M | 51.22M |
Property-Plant & Equipment | 652K | 726K | 770K | 809K | 881K | 824K | 863K | 926K | 947K | 1.02M | 984K | 1.02M | 281K | 4.2M | 6.14M | 6.3M | 6.48M |
Goodwill & Intangibles | 2.27M | 2.59M | 2.53M | 2.49M | 2.31M | 2.31M | 2.15M | 2.04M | 1.9M | 1.94M | 2.01M | 2.01M | 1.99M | 1.97M | 1.84M | 1.78M | 1.8M |
Total Long-Term Assets | 3.66M | 4.43M | 6.02M | 5.35M | 4.88M | 4.86M | 5.12M | 4.75M | 4.3M | 4.17M | 5.13M | 4.84M | 3.77M | 7.49M | 25.04M | 25.4M | 22.87M |
Total Assets | 6.25M | 8.61M | 13.59M | 15.71M | 16.19M | 19.42M | 27.86M | 33.62M | 37.46M | 40.49M | 46.28M | 50.88M | 54.16M | 57.7M | 63.08M | 66.72M | 74.09M |
Account Payables | 6.94M | 6.38M | 6.26M | 5.46M | 6.57M | 6.44M | 2.79M | 2.15M | 963K | 377K | 957K | 712K | 378K | 198K | 369K | 451K | 189K |
Deferred Revenue | n/a | n/a | 999.00 | 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 | 264K |
Short-Term Debt | 1.95M | 2.31M | 2.59M | 2.35M | 1.62M | n/a | 207K | n/a | 178K | n/a | 171K | 154K | 60K | 37K | 36K | 52K | n/a |
Other Current Liabilities | 1K | 1K | 1K | n/a | n/a | 1.57M | 1.49M | n/a | 501K | 1K | 1.56M | 320K | 254K | 400K | 322K | 305K | 716K |
Total Current Liabilities | 9.77M | 9.54M | 10.1M | 8.84M | 9.88M | 8.65M | 4.72M | 2.88M | 1.84M | 1.36M | 2.9M | 1.37M | 766K | 673K | 767K | 876K | 970K |
Long-Term Debt | n/a | n/a | 139K | 283K | 950K | 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 Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 4K | 35K | 158K | 209K | 217K |
Total Long-Term Liabilities | 338K | 395K | 576K | 771K | 1.49M | 531.82K | 543K | 597K | 636K | 659K | 695K | 736K | 88K | 147K | 266K | 314K | 2.15M |
Total Liabilities | 10.11M | 9.93M | 10.68M | 9.61M | 11.36M | 9.18M | 5.26M | 3.48M | 2.47M | 2.02M | 3.59M | 2.1M | 854K | 820K | 1.03M | 1.19M | 3.12M |
Total Debt | 2.52M | 2.94M | 3.4M | 3.36M | 3.35M | 718K | 750K | 803K | 814K | 837K | 866K | 889K | 144K | 149K | 144K | 157K | 2.22M |
Common Stock | 72K | 66K | 59K | 57K | 50K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
Retained Earnings | -430.53M | -426.83M | -420.86M | -417.16M | -415.32M | -409.51M | -396.93M | -389.12M | -384.21M | -380.55M | -376.16M | -369.77M | -364.92M | -361.1M | -355.25M | -351.43M | -345.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | -689K | -0.00 | -690K | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -250K | -247K | -208K |
Shareholders Equity | -3.86M | -1.32M | 2.91M | 6.1M | 4.83M | 10.23M | 22.6M | 30.14M | 34.99M | 38.47M | 42.7M | 48.78M | 53.3M | 56.88M | 62.05M | 65.53M | 70.97M |
Total Investments | 1.35M | 2.28M | 6.29M | 6.51M | 7.65M | 7.63M | 7.17M | 7.36M | 7.45M | 7.14M | 6.99M | 7.32M | 15.55M | 16.18M | 16.31M | 16.14M | 14.83M |