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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Aethlon Medical Balance Sheet 2011-2024 | AEMD
Annual Balance Sheet Aethlon Medical
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.5 M | -13.3 M | -16.3 M | - | -9.46 M | -2.87 M | -6.13 M | -1.04 M | -1.6 M | -700 K | 1.28 M | 2.56 M | 3.52 M | 2.36 M |
Long Term Debt |
650 K | 940 K | 603 K | - | - | - | 841 K | 519 K | 528 K | 155 K | 776 K | - | - | - |
Long Term Debt Current |
291 K | 269 K | 127 K | 42.5 K | 98.6 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 42.5 K | - | 841 K | 519 K | 528 K | 155 K | 776 K | - | - | - |
Total Current Liabilities |
1.83 M | 1.51 M | 1.82 M | 1.38 M | 1.07 M | 1.82 M | 478 K | 612 K | 527 K | 574 K | 15.6 M | 9.64 M | 10.1 M | - |
Total Liabilities |
2.48 M | 2.44 M | 2.43 M | 1.38 M | 1.11 M | 1.82 M | 1.32 M | 1.13 M | 1.05 M | 729 K | 16.4 M | 9.64 M | 10.1 M | 6.54 M |
Deferred Revenue |
- | - | 345 K | 115 K | 100 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-155 M | -142 M | -130 M | -120 M | -112 M | -106 M | -99.5 M | -93.8 M | -86.5 M | -81.6 M | -74.8 M | -61.5 M | -56.6 M | -48.5 M |
Total Assets |
8.25 M | 17.5 M | 19.4 M | 10.7 M | 10.4 M | 4.12 M | 7.35 M | 1.73 M | 2.56 M | 1.38 M | 1.7 M | 497 K | 839 K | 567 K |
Cash and Cash Equivalents |
5.44 M | 14.5 M | 17.1 M | 9.86 M | 9.6 M | 3.83 M | 6.97 M | 1.56 M | 2.12 M | 856 K | 1.25 M | 125 K | 144 K | 15.7 K |
Book Value |
5.77 M | 15.1 M | 17 M | 9.29 M | 9.28 M | 2.3 M | 6.03 M | 595 K | 1.5 M | 651 K | -14.7 M | -9.14 M | -9.3 M | -5.98 M |
Total Shareholders Equity |
5.77 M | 15.1 M | 17.1 M | 9.43 M | 9.41 M | 2.43 M | 6.13 M | 676 K | 1.55 M | 615 K | -14.9 M | -9.14 M | -9.3 M | -5.98 M |
All numbers in USD currency
Quarterly Balance Sheet Aethlon Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
497 K | 574 K | 650 K | 725 K | 798 K | 870 K | 940 K | 1.01 M | 1.08 M | 567 K | 603 K | 287 K | - | - | - | - | - | 16.8 K | 42.5 K | 67.7 K | 92.6 K | 117 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155 K | 264 K | 991 K | 1 M | 776 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.83 M | 2.7 M | 2.48 M | 2.83 M | 2.51 M | 2.69 M | 2.44 M | 3.45 M | 3.18 M | 2.21 M | 2.43 M | 1.36 M | 1.38 M | - | 1.38 M | 1.24 M | 1.49 M | 1.24 M | 1.11 M | 878 K | 1.26 M | 1.91 M | 1.82 M | 1.78 M | 1.26 M | 1.34 M | 1.32 M | 1.15 M | 1.13 M | 1.46 M | 1.13 M | 789 K | 1.08 M | 1.09 M | 1.03 M | 884 K | 829 K | 897 K | 729 K | 1.86 M | 4.38 M | 4.67 M | 16.4 M | - | - | - | 9.64 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 574 K | 574 K | 459 K | 345 K | 230 K | 115 K | 115 K | 115 K | - | 507 K | 307 K | 100 K | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-160 M | -157 M | -155 M | -152 M | -149 M | -146 M | -142 M | -140 M | -137 M | -133 M | -130 M | -127 M | -124 M | -122 M | -120 M | -118 M | -115 M | -113 M | -112 M | -110 M | -109 M | -108 M | -106 M | -104 M | -102 M | -101 M | -99.5 M | -98.1 M | -96.9 M | -95.6 M | -93.8 M | -92.1 M | -90.9 M | -88.6 M | -86.5 M | -85.3 M | -84 M | -82.8 M | -81.6 M | -80.7 M | -79.3 M | -78.5 M | -74.8 M | -67.2 M | -65.1 M | -61.8 M | -61.5 M | -58.7 M | -59 M | -57.6 M | -56.6 M | - | - | - | - |
Total Assets |
8.85 M | 11.4 M | 8.25 M | 10.4 M | 12.8 M | 15.8 M | 17.5 M | 20.7 M | 23 M | 17.1 M | 19.4 M | 21.9 M | 23.9 M | 25.9 M | 10.7 M | 12.7 M | 12.7 M | 15.1 M | 16.4 M | 4.68 M | 4.68 M | 1.28 M | 2.93 M | 4.95 M | 4.95 M | 5.27 M | 7.35 M | 5.75 M | 1.15 M | 509 K | 1.73 M | 790 K | 951 K | 1.46 M | 2.53 M | 3.59 M | 4.71 M | 5.97 M | 1.38 M | 3.16 M | 1.09 M | 1.14 M | 1.7 M | 2.11 M | 411 K | 195 K | 497 K | 307 K | 475 K | 823 K | 839 K | 903 K | 323 K | 322 K | 567 K |
Cash and Cash Equivalents |
6.86 M | 9.07 M | 5.44 M | 7.97 M | 10.2 M | 12.9 M | 14.5 M | 17.5 M | 19.6 M | 14.9 M | 17.1 M | 20.4 M | 23.2 M | 25.2 M | 9.91 M | 12.1 M | 4.06 M | 14.5 M | 9.6 M | 4.06 M | 4.06 M | 786 K | 2.49 M | 4.82 M | 4.82 M | 5.08 M | 6.97 M | 5.61 M | 920 K | 327 K | 1.56 M | 629 K | 556 K | 1.29 M | 2.12 M | 3.25 M | 4.21 M | 5.65 M | 856 K | 2.78 M | 526 K | 807 K | 1.25 M | 1.85 M | 8.75 K | 31.7 K | 125 K | 108 K | 272 K | 596 K | 144 K | 355 K | 45.6 K | 13.4 K | 15.7 K |
Book Value |
6.02 M | 8.71 M | 5.77 M | 7.61 M | 10.3 M | 13.1 M | 15.1 M | 17.3 M | 19.9 M | 14.9 M | 17 M | 20.6 M | 22.5 M | 25.9 M | 9.29 M | 11.4 M | 11.2 M | 13.8 M | 15.3 M | 3.8 M | 3.42 M | -633 K | 1.11 M | 3.17 M | 3.69 M | 3.93 M | 6.03 M | 4.6 M | 19.5 K | -950 K | 595 K | 1.08 K | -133 K | 375 K | 1.5 M | 2.71 M | 3.88 M | 5.08 M | 651 K | 1.29 M | -3.29 M | -3.52 M | -14.7 M | 2.11 M | 411 K | 195 K | -9.14 M | 307 K | 475 K | 823 K | 839 K | 903 K | 323 K | 322 K | 567 K |
Total Shareholders Equity |
6.02 M | 8.71 M | 5.77 M | 7.61 M | 10.3 M | 13.1 M | 15.1 M | 17.3 M | 19.9 M | 14.9 M | 17.1 M | 20.6 M | 22.9 M | 24.7 M | 9.29 M | 11.6 M | 13.7 M | 15.3 M | 9.41 M | 3.93 M | 149 K | 1.15 M | 2.43 M | 3.29 M | 4.13 M | 5.22 M | 6.13 M | 4.7 M | 109 K | -865 K | 676 K | 74.5 K | -67.6 K | 433 K | 1.55 M | 2.75 M | 3.9 M | 5.08 M | 615 K | 1.22 M | -3.42 M | -3.69 M | -14.9 M | -10.8 M | -11.5 M | -8.82 M | -9.14 M | -7.32 M | -8.47 M | -8.39 M | -9.3 M | -6.11 M | -6.34 M | -6.71 M | -5.98 M |
All numbers in USD currency