Aethlon Medical, Inc.
AEMD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,501 | $5,442 | $14,533 | $17,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $449 | $784 | $558 | $957 |
| Total Curr. Assets | $5,950 | $6,226 | $15,091 | $18,157 |
| Property Plant & Equip (Net) | $1,278 | $1,898 | $2,296 | $1,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $98 | $88 | $88 | $88 |
| Tax Assets | $0 | $0 | -$88 | -$88 |
| Other NC Assets | $33 | $33 | $121 | $121 |
| Total NC Assets | $1,410 | $2,020 | $2,418 | $1,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,360 | $8,246 | $17,509 | $19,418 |
| Liabilities | – | – | – | – |
| Payables | $535 | $778 | $433 | $500 |
| Short-Term Debt | $313 | $291 | $269 | $127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $345 |
| Other Curr. Liab. | $1,052 | $761 | $803 | $853 |
| Total Curr. Liab. | $1,899 | $1,830 | $1,505 | $1,824 |
| LT Debt | $337 | $650 | $940 | $603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $337 | $650 | $940 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $650 | $940 | $1,209 | $729 |
| Total Liabilities | $2,236 | $2,480 | $2,445 | $2,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6 | $0 |
| Common Stock | $3 | $3 | $23 | $15 |
| Retained Earnings | -$167,955 | -$154,567 | -$142,365 | -$130,329 |
| AOCI | -$17 | -$7 | -$6 | $0 |
| Other Equity | $173,093 | $160,337 | $157,406 | $147,447 |
| Total Equity | $5,124 | $5,766 | $15,064 | $17,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$142 |
| Total Liab. & Tot. Equity | $7,360 | $8,246 | $17,509 | $19,418 |
| Net Debt | -$4,852 | -$4,502 | -$13,324 | -$16,343 |