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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	38.5M	38.5M	33.91M	27.59M	1.47M	9.62M	959K	2.39M	299K	4.05M	3.57M	3.96M	1.41M	503K	1.22M	776K	2.41M	4.47M	1.54M	1.01M
Short-Term Investments	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	501K	1.14M	1.09M	499K	7.31M	2.11M	1.91M	2.49M	1.53M	20K	674K	682K	695K	1.8M	1.99M	2.97M	3.46M	3.54M	4.97M	6.84M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.02M	15.81M	16.14M	13.66M	15.38M	14.84M	5.31M	3.01M	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
Other Long-Term Assets	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	748K	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.37M	1.37M	1.37M	1.26M	1.33M	1.55M	1.55M	1.55M	1.55M	232K	132K
Receivables	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	1.12M	26K	46K	822K	820K	62K	76K	101K	1.09M	28K	35K	29K	24K	42K	98K	41K	n/a	n/a	n/a	n/a
Inventory	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	1.00	1.00	n/a	0.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.33M	1.33M
Other Current Assets	199K	368K	300K	364K	1.18M	263K	438K	548K	455K	3.6M	3.9M	3.9M	304K	161K	155K	n/a	n/a	91K	118K	n/a	n/a	829K	814K	874K	n/a	840K	1.01M	995K	1.37M	1.39M	1.37M	1.4M	1.07M	1.32M	2.51M	n/a
Total Current Assets	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	40.31M	39.76M	35.16M	29.71M	10.45M	12.62M	3.75M	5.86M	3.8M	4.94M	5.29M	5.66M	3.5M	3.73M	4.68M	5.19M	6.94M	9.33M	10.73M	9.54M
Property-Plant & Equipment	726K	770K	809K	881K	824K	863K	926K	947K	1.02M	984K	1.02M	281K	4.2M	6.14M	6.3M	6.48M	6.65M	6.82M	6.92M	7.09M	7.27M	7.45M	7.64M	7.74M	7.78M	7.98M	8.14M	8.37M	8.59M	8.79M	9.02M	9.26M	9.51M	9.78M	10.06M	10.94M
Goodwill & Intangibles	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	1.5M	1.41M	1.38M	1.24M	1.15M	1.06M	1.06M	1.02M	912K	879K	886K	858K	858K	860K	860K	870K	872K	919K	899K	893K
Total Long-Term Assets	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	24.27M	24.41M	14.96M	12.7M	9.77M	9.87M	10.05M	10.11M	10.05M	10.23M	10.4M	10.6M	10.7M	10.99M	11.43M	11.67M	11.93M	12.24M	11.19M	11.96M
Total Assets	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	64.58M	64.16M	50.12M	42.41M	20.22M	22.49M	13.81M	15.96M	13.85M	15.17M	15.69M	16.26M	14.21M	14.72M	16.11M	16.86M	18.87M	21.58M	21.92M	21.5M
Account Payables	6.38M	6.26M	5.46M	6.57M	6.44M	2.79M	2.15M	963K	377K	957K	712K	378K	198K	369K	451K	189K	383K	205K	255K	165K	472K	620K	672K	768K	680K	791K	689K	850K	741K	460K	972K	927K	887K	1.01M	1.39M	1.4M
Deferred Revenue	n/a	999.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264K	212K	96K	104K	69K	189K	823K	622K	n/a	806K	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	2.31M	2.59M	2.35M	1.62M	n/a	207K	n/a	178K	n/a	171K	154K	60K	37K	36K	52K	n/a	n/a	n/a	n/a	n/a	214K	2.5M	205K	n/a	3.61M	3.39M	n/a	222K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1K	1K	n/a	n/a	1.57M	1.49M	n/a	501K	1K	1.56M	320K	254K	400K	322K	305K	716K	670K	459K	468K	217K	309K	-210K	439K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	896K	558K	n/a
Total Current Liabilities	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	1.1M	795K	833K	703K	1.13M	4.19M	1.75M	2.09M	5.29M	4.96M	2.08M	2.65M	2.71M	2.2M	2.74M	2.64M	2.44M	2.43M	4.43M	3.09M
Long-Term Debt	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	n/a	n/a	n/a	4.2M	3.91M	2.09M	2.28M	3.68M	n/a	n/a	n/a	n/a	1.83M	1.47M	517K	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	1K	4K	35K	158K	209K	217K	180K	177K	207K	239K	57K	82K	874K	3.9M	1.06M	1.4M	2.1M	971K	962K	1.02M	2.52M	1.28M	940K	2.51M	n/a	n/a
Total Long-Term Liabilities	395K	576K	771K	1.49M	531.82K	543K	597K	636K	659K	695K	736K	88K	147K	266K	314K	2.15M	2.19M	2.26M	2.3M	6.59M	6.18M	4.46M	5.51M	9.95M	3.38M	3.77M	4.51M	3.41M	2.8M	2.48M	3.03M	1.28M	940K	2.51M	n/a	n/a
Total Liabilities	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	3.29M	3.05M	3.13M	7.3M	7.31M	8.65M	7.26M	12.04M	8.67M	8.73M	6.59M	6.06M	5.5M	4.68M	5.78M	3.92M	3.38M	4.95M	4.43M	3.09M
Total Debt	2.94M	3.4M	3.36M	3.35M	718K	750K	803K	814K	837K	866K	889K	144K	149K	144K	157K	2.22M	2.29M	2.35M	2.34M	6.61M	6.38M	6.91M	4.89M	6.29M	5.92M	5.95M	2.61M	2.66M	1.83M	1.47M	517K	n/a	n/a	n/a	n/a	n/a
Common Stock	66K	59K	57K	50K	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	42K	41K	34K	28K	10K	6K	2K	63K	49K	48K	47K	39K	33K	31K	29K	26K	24K	24K	249K	247K
Retained Earnings	-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	-341.97M	-338.57M	-335.27M	-331.92M	-328.11M	-326.92M	-323.97M	-321.94M	-318.57M	-316.97M	-313.89M	-311.47M	-308.76M	-306.77M	-306.02M	-303.32M	-300.5M	-299.33M	-296.47M	-295.16M
Comprehensive Income	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	-47K	-12K	63K	-4K	-8.54M	1K	1K	n/a	-3K	n/a	-9K	-1K	11K	29K	18K	6K	-5K	71K	87K	50K
Shareholders Equity	-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	61.29M	61.11M	46.99M	35.11M	12.91M	13.84M	6.55M	3.93M	5.17M	6.44M	9.1M	10.2M	8.7M	10.04M	10.33M	12.95M	15.5M	16.63M	17.49M	18.41M
Total Investments	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	15.88M	15.98M	6.4M	3.51M	7.31M	2.11M	1.91M	2.49M	1.53M	20K	674K	682K	695K	1.8M	1.99M	2.97M	3.46M	3.54M	4.97M	6.84M