Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · IEX Real-Time Price · USD
1.710
-0.020 (-1.16%)
At close: Mar 28, 2024, 3:49 PM
1.670
-0.040 (-2.34%)
After-hours: Mar 28, 2024, 4:05 PM EDT

Aethlon Medical Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2009
Cash & Equivalents
14.6517.199.929.623.846.991.572.150.861.25
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Cash & Cash Equivalents
14.6517.199.929.623.846.991.572.150.861.25
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Cash Growth
-14.77%73.31%3.16%150.43%-45.08%344.07%-26.63%150.84%-31.57%898.04%
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Receivables
00.130.150.2100.0700.20.190.1
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Other Current Assets
0.440.840.280.220.20.160.020.030.160.13
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Total Current Assets
15.0918.1610.3510.044.047.231.62.381.21.48
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Property, Plant & Equipment
2.31.140.20.280.010.030.030.040.060.08
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Long-Term Investments
0000000000.02
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Goodwill and Intangibles
000.060.060.070.080.080.090.10.11
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Other Long-Term Assets
0.120.120.060.010.010.020.010.020.020
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Total Long-Term Assets
2.421.260.320.350.080.120.130.150.180.22
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Total Assets
17.5119.4210.6710.394.127.351.732.531.381.7
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Accounts Payable
0.650.660.460.40.220.210.540.390.491.36
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Deferred Revenue
00.340.110.1000000
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Current Debt
00000.9600001.76
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Other Current Liabilities
0.860.820.80.570.650.260.070.140.0912.53
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Total Current Liabilities
1.511.821.381.071.820.480.610.530.5715.65
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Long-Term Debt
0.940.600.0400.840.520.50.160.78
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Total Long-Term Liabilities
0.940.600.0400.840.520.50.160.78
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Total Liabilities
2.442.431.381.111.821.321.131.030.7316.43
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Total Debt
0.940.600.040.960.840.520.50.162.53
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Debt Growth
55.96%---95.58%14.40%62.01%3.81%222.19%-93.87%-5.76%
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Retained Earnings
-142.36-130.33-119.91-112.03-105.65-99.46-93.78-86.5-81.63-74.83
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Comprehensive Income
-0.01000000000
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Shareholders' Equity
15.0617.139.439.412.436.130.681.550.62-14.95
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Net Cash / Debt
13.7116.599.929.572.886.151.061.650.7-1.28
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Net Cash / Debt Growth
-17.34%67.24%3.61%232.68%-53.21%482.83%-35.88%135.02%--
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Net Cash Per Share
6.6811.248.2028.0423.8274.9120.3933.3918.78-49.62
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Working Capital
13.5916.338.988.972.216.750.991.850.63-14.17
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Book Value Per Share
7.3311.617.8027.5520.0774.7013.0731.5016.50-577.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).