Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
0.606
+0.018 (3.06%)
At close: Dec 27, 2024, 4:00 PM
0.590
-0.015 (-2.51%)
After-hours: Dec 27, 2024, 7:59 PM EST
Aethlon Medical Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.86 | 5.44 | 14.53 | 17.07 | 9.86 | 9.6 | Upgrade
|
| Cash & Short-Term Investments | 6.86 | 5.44 | 14.53 | 17.07 | 9.86 | 9.6 | Upgrade
|
| Cash Growth | -32.60% | -62.55% | -14.87% | 73.12% | 2.67% | 150.90% | Upgrade
|
| Receivables | - | - | - | 0.13 | 0.15 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.51 | 0.56 | 0.96 | 0.34 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.28 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.14 | 6.23 | 15.09 | 18.16 | 10.35 | 10.04 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.9 | 2.3 | 1.14 | 0.2 | 0.28 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 8.85 | 8.25 | 17.51 | 19.42 | 10.67 | 10.39 | Upgrade
|
| Accounts Payable | 0.92 | 0.78 | 0.43 | 0.5 | 0.34 | 0.29 | Upgrade
|
| Accrued Expenses | 1.11 | 0.76 | 0.8 | 0.85 | 0.88 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | 0.27 | 0.13 | 0.04 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.34 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.33 | 1.83 | 1.51 | 1.82 | 1.38 | 1.07 | Upgrade
|
| Long-Term Leases | 0.5 | 0.65 | 0.94 | 0.6 | - | 0.04 | Upgrade
|
| Total Liabilities | 2.83 | 2.48 | 2.44 | 2.43 | 1.38 | 1.11 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 165.95 | 160.34 | 157.43 | 147.45 | 129.33 | 121.43 | Upgrade
|
| Retained Earnings | -159.95 | -154.57 | -142.36 | -130.33 | -119.91 | -112.03 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Total Common Equity | 6.02 | 5.77 | 15.06 | 17.13 | 9.43 | 9.41 | Upgrade
|
| Minority Interest | - | - | - | -0.14 | -0.14 | -0.13 | Upgrade
|
| Shareholders' Equity | 6.02 | 5.77 | 15.06 | 16.99 | 9.29 | 9.28 | Upgrade
|
| Total Liabilities & Equity | 8.85 | 8.25 | 17.51 | 19.42 | 10.67 | 10.39 | Upgrade
|
| Total Debt | 0.8 | 0.94 | 1.21 | 0.73 | 0.04 | 0.14 | Upgrade
|
| Net Cash (Debt) | 6.06 | 4.5 | 13.32 | 16.34 | 9.82 | 9.46 | Upgrade
|
| Net Cash Growth | -33.38% | -66.21% | -18.47% | 66.44% | 3.75% | 230.23% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.79 | 6.49 | 11.07 | 8.12 | 27.71 | Upgrade
|
| Filing Date Shares Outstanding | 13.96 | 13.9 | 2.48 | 1.58 | 1.54 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 13.96 | 2.63 | 2.3 | 1.54 | 1.22 | 0.94 | Upgrade
|
| Working Capital | 4.81 | 4.4 | 13.59 | 16.33 | 8.98 | 8.97 | Upgrade
|
| Book Value Per Share | 0.43 | 2.19 | 6.55 | 11.11 | 7.76 | 10.05 | Upgrade
|
| Tangible Book Value | 6.02 | 5.77 | 15.06 | 17.13 | 9.37 | 9.35 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 2.19 | 6.55 | 11.11 | 7.71 | 9.98 | Upgrade
|
| Machinery | - | 1.11 | 0.99 | 0.81 | 0.59 | 0.53 | Upgrade
|
| Leasehold Improvements | - | 0.89 | 0.89 | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.