AIM ImmunoTech Inc.
AIM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,701 | $5,439 | $27,053 | $32,093 |
| Short-Term Investments | $2,276 | $7,631 | $7,137 | $16,175 |
| Receivables | $0 | $1,184 | $1,676 | $1,641 |
| Inventory | $0 | -$302 | $0 | $0 |
| Other Curr. Assets | $199 | $604 | $455 | $304 |
| Total Curr. Assets | $4,176 | $14,556 | $36,321 | $50,213 |
| Property Plant & Equip (Net) | $726 | $824 | $1,024 | $4,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,594 | $2,313 | $1,941 | $1,974 |
| Long-Term Investments | $0 | $0 | $0 | -$25,016 |
| Tax Assets | $0 | $0 | $0 | $25,016 |
| Other NC Assets | $1,112 | $1,688 | $1,202 | $1,316 |
| Total NC Assets | $4,432 | $4,825 | $4,167 | $7,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,608 | $19,381 | $40,488 | $57,699 |
| Liabilities | – | – | – | – |
| Payables | $6,383 | $6,443 | $377 | $198 |
| Short-Term Debt | $2,546 | $223 | $178 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $606 | $1,986 | $806 | $438 |
| Total Curr. Liab. | $9,535 | $8,652 | $1,361 | $673 |
| LT Debt | $395 | $495 | $659 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | -$23,711 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $23,711 |
| Other NC Liab. | $0 | $0 | $0 | $35 |
| Total NC Liab. | $395 | $495 | $659 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $634 | $718 | $837 | $149 |
| Total Liabilities | $9,930 | $9,147 | $2,020 | $820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $689 | $696 | $715 |
| Common Stock | $66 | $49 | $48 | $48 |
| Retained Earnings | -$426,828 | -$409,508 | -$380,546 | -$361,101 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $425,440 | $419,004 | $418,270 | $417,217 |
| Total Equity | -$1,322 | $10,234 | $38,468 | $56,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,608 | $19,381 | $40,488 | $57,699 |
| Net Debt | $1,240 | -$4,721 | -$26,216 | -$31,944 |