Aethlon Medical, Inc. (AEMD)

USD 0.35

(0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.24 Million 17.5 Million 19.41 Million 10.66 Million 10.38 Million 4.12 Million
Total Current Assets 5.94 Million 15.09 Million 18.15 Million 10.35 Million 10.04 Million 4.03 Million
Cash And Short Term Investments 5.44 Million 14.53 Million 17.07 Million 9.86 Million 9.6 Million 3.82 Million
Cash and Cash Equivalents 5.44 Million 14.53 Million 17.07 Million 9.86 Million 9.6 Million 3.82 Million
Short Term Investments - - - - - -
Net Receivables - - 127.96 Thousand 149.08 Thousand 206.72 Thousand -
Inventory - - - -340.73 Million -229.37 Million -
Other Current Assets 505.98 Thousand 557.62 Thousand 956.62 Thousand 341.08 Million 229.6 Million 210.04 Thousand
Total Non-Current Assets 2.29 Million 2.41 Million 1.26 Million 317.17 Thousand 346.57 Thousand 84.84 Thousand
Net PPE 1.89 Million 2.29 Million 1.13 Million 201.33 Thousand 276.91 Thousand 6021.00
Good Will And Intangible Assets 1100.00 1650.00 2200.00 56.95 Thousand 57.5 Thousand 66.66 Thousand
Good Will - - - - - -
Intangible Assets 1100.00 1650.00 2200.00 56.95 Thousand 57.5 Thousand 66.66 Thousand
Long-Term Investments 87.5 Thousand 87.5 Thousand 87.5 Thousand 46.72 Thousand - -
Tax Assets -1.00 -87.5 Thousand -87.5 Thousand -46.72 Thousand - -
Other Non Current Assets 311.13 Thousand 120.81 Thousand 120.81 Thousand 58.88 Thousand 12.15 Thousand 12.15 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.47 Million 2.44 Million 2.42 Million 1.37 Million 1.11 Million 1.82 Million
Total Current Liabilities 1.82 Million 1.5 Million 1.82 Million 1.37 Million 1.06 Million 1.82 Million
Account Payables 777.86 Thousand 432.88 Thousand 499.96 Thousand 337.67 Thousand 285.03 Thousand 131.93 Thousand
Tax Payables - - - - - -
Short Term Debt 290.56 Thousand 269.38 Thousand 126.9 Thousand 42.54 Thousand 98.55 Thousand 962.3 Thousand
Deferred Revenue - 214.22 Thousand 344.54 Thousand 114.84 Thousand 100 Thousand -
Other Current Liabilities 761.47 Thousand 588.59 Thousand 852.63 Thousand 880.15 Thousand 584.12 Thousand 729.65 Thousand
Total Non Current Liabilities 649.75 Thousand 939.64 Thousand 602.5 Thousand - 42.54 Thousand -
Long-Term Debt 649.75 Thousand 939.64 Thousand 602.5 Thousand - 42.54 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.76 Million 15.06 Million 16.99 Million 9.29 Million 9.27 Million 2.29 Million
Stock Holders Equity 5.76 Million 15.06 Million 17.13 Million 9.43 Million 9.4 Million 2.42 Million
Common Stock 2629.00 22.99 Thousand 15.42 Thousand 12.15 Thousand 9368.00 19 Thousand
Retained Earnings -154.56 Million -142.36 Million -130.32 Million -119.91 Million -112.02 Million -105.65 Million
Accumulated other comprehensive income -6940.00 -6.14 Million - - - -368.34 Thousand
Common Stock Equity 5.76 Million 15.06 Million 17.13 Million 9.43 Million 9.4 Million 2.42 Million
Capital Lease Obligation 649.75 Thousand 1.2 Million 729.41 Thousand 42.54 Thousand 141.09 Thousand -
Total Investments 87.5 Thousand 87.5 Thousand 87.5 Thousand 46.72 Thousand - -
Total Debt 940.31 Thousand 1.2 Million 729.41 Thousand 42.54 Thousand 141.09 Thousand 962.3 Thousand
Net Debt -4.5 Million -13.32 Million -16.34 Million -9.81 Million -9.46 Million -2.86 Million

Balance Sheet Charts