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AIkido Pharma Balance Sheet 2025-2011 | AIKI
Brief overview of AIkido Pharma's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Assets moved from $102.7 million to $112.9 million, a rise of +10%. CAGR near 2.4% indicates restrained expansion.
Funding shifted toward liabilities: they gained +4,003.3%, compared with +10% for assets.
The equity ratio reached 61.4% from 99%. A high capital share reduces dependence on liabilities.
Cash exceeds interest-bearing debt, producing net debt of -$31.2 million. The balance sheet therefore carries a net cash position.
Cash accounts for 30.1% of assets versus 63.9% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$268.1 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
AIkido Pharma's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet AIkido Pharma
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-31.2 M | -1.04 M | 616 K | -32.4 M | - | -2.72 M | -91 K | -17 K | -149 K | 93 K | 265 K | -225 K | -3.12 M | - | -4.86 M |
Long Term Debt |
2.29 M | 2.63 M | 3.03 M | 680 K | - | - | - | - | - | 44 K | 229 K | 407 K | - | - | 47.7 K |
Long Term Debt Current |
554 K | 410 K | 421 K | 82 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 2.29 M | 3.29 M | 488 K | 814 K | - | - | 95.4 K |
Total Current Liabilities |
- | - | 1.61 M | 1.79 M | 1.06 M | 877 K | 750 K | 1.15 M | 2.58 M | 2.67 M | 4.46 M | 1.23 M | 1.5 M | 731 K | 893 K |
Total Liabilities |
43.5 M | 7.27 M | 4.64 M | 2.47 M | 1.06 M | 877 K | 750 K | 1.15 M | 4.87 M | 5.96 M | 4.94 M | 7.57 M | 21.6 M | - | 940 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | 957 K | 1.22 M | 290 K | - | - | - | 72.9 K |
Retained Earnings |
-268 M | -223 M | -209 M | -186 M | -164 M | -157 M | -144 M | -140 M | -145 M | -142 M | -135 M | -83.8 M | -53.3 M | - | -37.1 M |
Total Assets |
113 M | 47.1 M | 57.6 M | 76.2 M | 103 M | 30.5 M | 11.3 M | 13.3 M | 8.97 M | 11.3 M | 13.7 M | 61.2 M | 69.9 M | - | 5.66 M |
Cash and Cash Equivalents |
34 M | 4.08 M | 2.83 M | 33.2 M | 65.6 M | 2.72 M | 91 K | 17 K | 197 K | 134 K | 142 K | 805 K | 3.12 M | 4.5 M | 4.91 M |
Book Value |
69.4 M | 39.9 M | 52.9 M | 73.8 M | 102 M | 29.6 M | 10.5 M | 12.1 M | 4.11 M | 5.32 M | 8.75 M | 53.6 M | 48.3 M | - | 4.71 M |
Total Shareholders Equity |
69.4 M | 39.9 M | 52.9 M | 73.8 M | 102 M | 29.6 M | 10.5 M | 12.1 M | 4.11 M | 5.32 M | 8.75 M | 53.6 M | 48.3 M | 854 K | 3.8 M |
All numbers in USD currency
Quarterly Balance Sheet AIkido Pharma
| 2025-Q3 | 2024-Q4 | 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 |
2.46 M | 2.63 M | 2.75 M | 2.82 M | 2.93 M | 3.03 M | 3.14 M | 3.26 M | - | 680 K | 701 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.55 M | 7.67 M | - | 4.94 M | - | 4.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.1 M | 7.27 M | 5.16 M | 6.71 M | 4.52 M | 4.64 M | 4.86 M | 5.92 M | - | 2.47 M | 2.6 M | 829 K | 895 K | 1.06 M | 1.81 M | 1.05 M | 559 K | 877 K | 877 K | 877 K | 877 K | 750 K | 750 K | 750 K | 750 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 4.94 M | 2.87 M | 1.29 M | 4.94 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.55 M | 1.62 M | 567 K | 715 K | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 1.86 M | 940 K | 940 K | 940 K |
Deferred Revenue |
795 K | 240 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 957 K | - | - | - | - | 1.25 M | 1.25 M | - | 290 K | - | 290 K | - | - | - | - | - | - | - | - | - | - | 80.9 K | 105 K | 101 K | 72.9 K | 68.4 K | 72.9 K | 72.9 K |
Retained Earnings |
-126 M | -223 M | -225 M | -220 M | -214 M | -209 M | -202 M | -198 M | - | -186 M | -179 M | -172 M | -167 M | -164 M | -162 M | -162 M | -161 M | -157 M | -157 M | -157 M | -157 M | -144 M | -144 M | -144 M | -144 M | -140 M | -140 M | -140 M | -140 M | -145 M | -145 M | -145 M | -145 M | -142 M | -142 M | -142 M | -142 M | -135 M | -135 M | -135 M | -135 M | -83.8 M | -83.8 M | -83.8 M | -83.8 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -31.5 M | -37.1 M | -37.1 M | -37.1 M |
Total Assets |
223 M | 47.1 M | 43.4 M | 49.1 M | 52.2 M | 57.6 M | 63.2 M | 67.7 M | - | 76.2 M | 84.4 M | 88.3 M | 118 M | 103 M | 105 M | 104 M | 105 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 8.97 M | 8.97 M | 8.97 M | 8.97 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M |
Cash and Cash Equivalents |
5.37 M | 4.08 M | 3.4 M | 5.8 M | 1.96 M | 2.83 M | 4.39 M | 3.6 M | 9.53 M | 33.2 M | 34.5 M | 38.8 M | 49.7 M | 65.6 M | 5.95 M | 7.72 M | 7.98 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 91 K | 91 K | 91 K | 91 K | 17 K | 17 K | 17 K | 22 K | 197 K | 197 K | 197 K | 197 K | 134 K | 134 K | 134 K | 134 K | 142 K | 142 K | 142 K | 142 K | 805 K | 805 K | 805 K | 805 K | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M |
Book Value |
210 M | 39.9 M | 38.3 M | 42.4 M | 47.7 M | 52.9 M | 58.3 M | 61.8 M | - | 73.8 M | 81.8 M | 87.5 M | 117 M | 102 M | 103 M | 103 M | 104 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 8.75 M | 10.8 M | 12.4 M | 8.75 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 68.3 M | 68.2 M | 69.3 M | 69.1 M | 854 K | 854 K | 854 K | 854 K | 3.8 M | 4.71 M | 4.71 M | 4.71 M |
Total Shareholders Equity |
210 M | 39.9 M | 38.3 M | 42.4 M | 47.7 M | 52.9 M | 58.3 M | 61.8 M | 69.1 M | 73.8 M | 81.8 M | 87.5 M | 95.1 M | 102 M | 103 M | 103 M | 104 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 854 K | 854 K | 854 K | 854 K | 3.8 M | 4.71 M | 4.71 M | 4.71 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of AIkido Pharma, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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