Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
0.389
+0.012 (3.10%)
At close: Oct 29, 2024, 4:00 PM
0.382
-0.007 (-1.75%)
After-hours: Oct 29, 2024, 7:04 PM EDT

Aethlon Medical Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9.075.4414.5317.079.869.6
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Cash & Short-Term Investments
9.075.4414.5317.079.869.6
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Cash Growth
-29.66%-62.55%-14.87%73.12%2.67%150.90%
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Receivables
---0.130.150.21
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Prepaid Expenses
0.480.510.560.960.340.23
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Other Current Assets
-0.28----
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Total Current Assets
9.556.2315.0918.1610.3510.04
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Property, Plant & Equipment
1.741.92.31.140.20.28
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Other Intangible Assets
00000.060.06
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Other Long-Term Assets
0.120.120.120.120.060.01
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Total Assets
11.428.2517.5119.4210.6710.39
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Accounts Payable
1.070.780.430.50.340.29
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Accrued Expenses
0.760.760.80.850.880.58
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Current Portion of Leases
0.30.290.270.130.040.1
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Current Unearned Revenue
---0.340.110.1
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Total Current Liabilities
2.131.831.511.821.381.07
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Long-Term Leases
0.570.650.940.6-0.04
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Total Liabilities
2.72.482.442.431.381.11
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Common Stock
0.01000.020.010.01
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Additional Paid-In Capital
165.84160.34157.43147.45129.33121.43
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Retained Earnings
-157.14-154.57-142.36-130.33-119.91-112.03
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Comprehensive Income & Other
-0.01-0.01-0.01---
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Total Common Equity
8.715.7715.0617.139.439.41
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Minority Interest
----0.14-0.14-0.13
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Shareholders' Equity
8.715.7715.0616.999.299.28
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Total Liabilities & Equity
11.428.2517.5119.4210.6710.39
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Total Debt
0.870.941.210.730.040.14
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Net Cash (Debt)
8.24.513.3216.349.829.46
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Net Cash Growth
-30.21%-66.21%-18.47%66.44%3.75%230.23%
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Net Cash Per Share
2.181.796.4911.078.1227.71
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Filing Date Shares Outstanding
13.9413.92.481.581.541.21
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Total Common Shares Outstanding
13.942.632.31.541.220.94
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Working Capital
7.424.413.5916.338.988.97
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Book Value Per Share
0.632.196.5511.117.7610.05
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Tangible Book Value
8.715.7715.0617.139.379.35
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Tangible Book Value Per Share
0.632.196.5511.117.719.98
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Machinery
-1.110.990.810.590.53
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Leasehold Improvements
-0.890.890.12--
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Source: S&P Capital IQ. Standard template. Financial Sources.