Aethlon Medical, Inc. (AEMD)

NASDAQ: AEMD · Real-Time Price · USD

2.280

-0.120 (-5.00%)

At close: Aug 26, 2026, 4:00 PM EDT

2.340

+0.060 (2.63%)

After-hours: Aug 26, 2026, 5:24 PM EDT

Aethlon Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.93	5.03	5.5	5.44	14.53	17.07
Cash & Short-Term Investments	4.93	5.03	5.5	5.44	14.53	17.07
Cash Growth	31.03%	-8.63%	1.09%	-62.55%	-14.88%	73.12%
Receivables	-	-	-	-	-	0.13
Prepaid Expenses	0.28	0.33	0.45	0.51	0.56	0.96
Other Current Assets	0.39	0.21	-	0.28	-	-
Total Current Assets	5.61	5.57	5.95	6.23	15.09	18.16
Property, Plant & Equipment	0.53	0.66	1.28	1.9	2.3	1.14
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	0.1	0.1	0.13	0.12	0.12	0.12
Total Assets	6.24	6.33	7.36	8.25	17.51	19.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.41	0.38	0.53	0.78	0.43	0.5
Accrued Expenses	0.26	0.55	0.87	0.76	0.8	0.85
Short-Term Debt	0.11	0.18	0.18	-	-	-
Current Portion of Leases	0.26	0.34	0.31	0.29	0.27	0.13
Current Unearned Revenue	-	-	-	-	-	0.34
Total Current Liabilities	1.04	1.45	1.9	1.83	1.51	1.82
Long-Term Leases	-	-	0.34	0.65	0.94	0.6
Total Liabilities	1.04	1.45	2.24	2.48	2.44	2.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0	0	0	0	0	0.02
Additional Paid-In Capital	181.89	180.02	173.1	160.34	157.43	147.45
Retained Earnings	-176.65	-175.11	-167.95	-154.57	-142.36	-130.33
Comprehensive Income & Other	-0.04	-0.03	-0.02	-0.01	-0.01	-
Total Common Equity	5.2	4.89	5.12	5.77	15.06	17.13
Minority Interest	-	-	-	-	-	-0.14
Shareholders' Equity	5.2	4.89	5.12	5.77	15.06	16.99
Total Liabilities & Equity	6.24	6.33	7.36	8.25	17.51	19.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	0.37	0.51	0.83	0.94	1.21	0.73
Net Cash (Debt)	4.57	4.51	4.67	4.5	13.32	16.34
Net Cash Growth	48.31%	-3.46%	3.81%	-66.21%	-18.47%	66.44%
Net Cash Per Share	20.70	33.47	149.70	-	-	-
Filing Date Shares Outstanding	0.71	0.47	0.04	0.03	-	-
Total Common Shares Outstanding	0.48	0.31	0.04	-	-	-
Working Capital	4.57	4.12	4.05	4.4	13.59	16.33
Book Value Per Share	10.89	15.56	127.40	-	-	-
Tangible Book Value	5.2	4.89	5.12	5.77	15.06	17.13
Tangible Book Value Per Share	10.89	15.56	127.39	-	-	-
Machinery	-	0.75	0.76	1.11	0.99	0.81
Leasehold Improvements	-	0.89	0.89	0.89	0.89	0.12

SEC Filings: 10-K · 10-Q