Aethlon Medical Inc. (AEMD)

NASDAQ: AEMD · Real-Time Price · USD

0.37

-0.01 (-2.40%)

At close: May 02, 2025, 12:46 PM

Aethlon Medical Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	5.44M	14.53M	17.07M	9.86M	9.6M	3.83M	6.97M	1.56M	2.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	87.51K	87.51K	46.73K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120.81K	120.81K	120.81K	58.88K	12.16K	12.16K	18.27K	14.9K	22.41K
Receivables	n/a	n/a	127.97K	149.08K	206.73K	n/a	74.81K	n/a	199.47K
Inventory	n/a	n/a	n/a	-340.74M	-229.37M	n/a	1.00	n/a	0.00
Other Current Assets	277.83K	557.62K	956.62K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.23M	15.09M	18.16M	10.35M	10.04M	4.04M	7.23M	1.6M	2.4M
Property-Plant & Equipment	1.9M	2.3M	1.14M	201.34K	276.91K	6.02K	27.55K	29.22K	36.04K
Goodwill & Intangibles	1.1K	1.65K	2.2K	56.95K	57.5K	66.67K	75.83K	85K	94.16K
Total Long-Term Assets	2.02M	2.42M	1.26M	317.18K	346.57K	84.85K	121.65K	129.12K	152.61K
Total Assets	8.25M	17.51M	19.42M	10.67M	10.39M	4.12M	7.35M	1.73M	2.56M
Account Payables	777.86K	432.89K	499.96K	337.68K	285.04K	131.93K	124.45K	484.42K	244.8K
Deferred Revenue	n/a	214.22K	344.55K	114.85K	100K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	962.3K	n/a	n/a	n/a
Other Current Liabilities	593.5K	n/a	n/a	595.89K	n/a	374.46K	n/a	57.87K	145.11K
Total Current Liabilities	1.83M	1.51M	1.82M	1.38M	1.07M	1.82M	477.96K	611.76K	526.61K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	841.15K	519.2K	500.14K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	649.75K	939.64K	602.5K	n/a	42.54K	n/a	841.15K	519.2K	527.78K
Total Liabilities	2.48M	2.44M	2.43M	1.38M	1.11M	1.82M	1.32M	1.13M	1.05M
Total Debt	940.32K	1.21M	729.41K	42.54K	141.1K	962.3K	841.15K	519.2K	527.78K
Common Stock	2.63K	22.99K	15.42K	12.15K	9.37K	19K	17.74K	8.8K	7.62K
Retained Earnings	-154.57M	-142.36M	-130.33M	-119.91M	-112.03M	-105.65M	-99.46M	-93.78M	-86.5M
Comprehensive Income	-6.94K	-6.14M	n/a	-0.00	n/a	-368.34K	-349.36K	-322.86K	-358.36K
Shareholders Equity	5.77M	15.06M	17.13M	9.43M	9.41M	2.43M	6.13M	676.38K	1.55M
Total Investments	87.51K	87.51K	87.51K	46.73K	n/a	n/a	n/a	n/a	n/a