AIM ImmunoTech Inc. (AIM)

USD 0.2

(-6.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.38 Million 40.48 Million 57.69 Million 64.58 Million 20.21 Million 13.84 Million
Total Current Assets 14.55 Million 36.32 Million 50.21 Million 40.31 Million 10.44 Million 3.79 Million
Cash And Short Term Investments 13.07 Million 34.19 Million 48.26 Million 39 Million 8.77 Million 1.82 Million
Cash and Cash Equivalents 5.43 Million 27.05 Million 32.09 Million 38.5 Million 1.47 Million 299 Thousand
Short Term Investments 7.63 Million 7.13 Million 16.17 Million 501 Thousand 7.3 Million 1.52 Million
Net Receivables 1.18 Million 1.67 Million 1.64 Million 1.12 Million 820 Thousand 1.09 Million
Inventory -1.18 Million - - - 1.00 1.00
Other Current Assets 1.18 Million 455 Thousand 304 Thousand 184 Thousand 848 Thousand 880 Thousand
Total Non-Current Assets 4.82 Million 4.16 Million 7.48 Million 24.27 Million 9.77 Million 10.04 Million
Net PPE 824 Thousand 1.02 Million 4.19 Million 6.65 Million 7.26 Million 7.78 Million
Good Will And Intangible Assets 2.31 Million 1.94 Million 1.97 Million 1.49 Million 1.15 Million 912 Thousand
Good Will - - - - - -
Intangible Assets 2.31 Million 1.94 Million 1.97 Million 1.49 Million 1.15 Million 912 Thousand
Long-Term Investments -1.00 -30.54 Million -25.01 Million 15.37 Million -45.09 Million -40.28 Million
Tax Assets 38.42 Thousand 30.54 Million 25.01 Million 47.06 Million 45.09 Million 40.28 Million
Other Non Current Assets 1.64 Million 1.2 Million 1.31 Million -46.32 Million 1.35 Million 1.35 Million
Other Assets - - - - - -
Total Liabilities 9.14 Million 2.02 Million 820 Thousand 3.29 Million 7.31 Million 8.67 Million
Total Current Liabilities 8.65 Million 1.36 Million 673 Thousand 1.1 Million 1.12 Million 5.29 Million
Account Payables 6.44 Million 377 Thousand 198 Thousand 383 Thousand 472 Thousand 680 Thousand
Tax Payables - - - - - -
Short Term Debt 223 Thousand 178 Thousand 37 Thousand 277 Thousand 252 Thousand 3.6 Million
Deferred Revenue -223 Thousand - - 212 Thousand 189 Thousand 806 Thousand
Other Current Liabilities 2.2 Million 806 Thousand 438 Thousand 230 Thousand 214 Thousand 199 Thousand
Total Non Current Liabilities 495 Thousand 659 Thousand 147 Thousand 2.18 Million 6.18 Million 3.37 Million
Long-Term Debt 495 Thousand 659 Thousand 112 Thousand 2 Million 6.12 Million 2.31 Million
Deferred Revenue Non Current -495 Thousand - -23.71 Million -46.43 Million -44.55 Million -40.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 458.18 Thousand -29.43 Million 35 Thousand 180 Thousand 57 Thousand 1.06 Million
Other Liabilities - - - - - -
Total Equity 10.23 Million 38.46 Million 56.87 Million 61.29 Million 12.9 Million 5.17 Million
Stock Holders Equity 10.23 Million 38.46 Million 56.87 Million 61.29 Million 12.9 Million 5.17 Million
Common Stock 49 Thousand 48 Thousand 48 Thousand 42 Thousand 10 Thousand 49 Thousand
Retained Earnings -409.5 Million -380.54 Million -361.1 Million -341.97 Million -328.1 Million -318.57 Million
Accumulated other comprehensive income - - - -47 Thousand - -3000.00
Common Stock Equity 10.23 Million 38.46 Million 56.87 Million 61.29 Million 12.9 Million 5.17 Million
Capital Lease Obligation 718 Thousand 837 Thousand 149 Thousand 2.05 Million 2.25 Million 2.31 Million
Total Investments 7.63 Million 7.13 Million 16.17 Million 15.87 Million 7.3 Million 1.52 Million
Total Debt 495 Thousand 837 Thousand 149 Thousand 2.28 Million 6.38 Million 5.92 Million
Net Debt -4.94 Million -26.21 Million -31.94 Million -36.21 Million 4.91 Million 5.62 Million

Balance Sheet Charts