Aethlon Medical Inc. (AEMD)

NASDAQ: AEMD · Real-Time Price · USD

0.37

-0.01 (-2.40%)

At close: May 02, 2025, 3:58 PM

0.41

11.21%

After-hours: May 02, 2025, 05:15 PM EDT

Aethlon Medical Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	4.83M	6.86M	9.07M	5.44M	7.97M	10.18M	12.9M	14.53M	17.5M	19.6M	14.92M	17.07M	20.39M	23.22M	25.17M	9.86M	12.13M	14.47M	15.72M	9.6M	4.06M	785.66K	2.49M	3.83M	4.82M	5.08M	6.12M	6.97M	5.61M	920.07K	327.21K	1.56M	628.62K	556.35K	1.29M	2.12M	3.25M	4.21M	5.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	46.73K	46.73K	46.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120.81K	120.81K	33.3K	311.13K	33.3K	120.81K	120.81K	120.81K	120.81K	120.81K	120.81K	120.81K	120.81K	88.89K	58.88K	58.88K	58.88K	12.16K	12.16K	12.16K	12.16K	12.16K	12.16K	12.16K	12.16K	17.13K	17.13K	18.27K	14.9K	14.9K	14.9K	14.9K	21.75K	21.75K	21.75K	22.41K	17.44K	17.44K	17.44K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.85K	114.85K	127.97K	131.97K	131.97K	131.97K	149.08K	114.85K	111.85K	206.73K	206.73K	206.73K	n/a	n/a	n/a	n/a	n/a	74.81K	74.81K	n/a	n/a	n/a	n/a	n/a	193.72K	n/a	199.47K	1.67K	186.81K	967.00
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114.85K	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	1.00	n/a	n/a
Other Current Assets	143.02M	279.01K	478.06K	505.98K	277.32K	311.4K	410.22K	557.62K	672.78K	784.64K	n/a	956.62K	683.72K	212.31K	n/a	n/a	75.83K	n/a	166.94K	n/a	40.35K	114.04K	n/a	n/a	35.07K	89.34K	143.62K	n/a	n/a	n/a	n/a	n/a	n/a	66.47K	n/a	n/a	91.1K	42.88K	63.02K
Total Current Assets	4.97M	7.14M	9.55M	5.95M	8.25M	10.49M	13.31M	15.09M	18.17M	20.5M	15.89M	18.16M	21.21M	23.57M	25.55M	10.35M	12.32M	14.75M	16.1M	10.04M	4.31M	899.69K	2.64M	4.04M	4.86M	5.17M	6.34M	7.23M	5.63M	1.01M	365.66K	1.6M	661.05K	816.54K	1.32M	2.4M	3.44M	4.55M	5.81M
Property-Plant & Equipment	1.44M	1.59M	1.74M	1.9M	2.07M	2.22M	2.37M	2.3M	2.43M	2.42M	1.12M	1.14M	582.89K	213.63K	203.54K	201.34K	231.5K	234.74K	262.44K	276.91K	304.8K	307.85K	212.3K	6.02K	9.67K	16.09K	21.73K	27.55K	32.4K	38.86K	45.89K	29.22K	19.51K	22.97K	29.66K	36.04K	43.68K	42K	49.04K
Goodwill & Intangibles	688.00	825.00	963.00	1.1K	1.24K	1.38K	1.51K	1.65K	1.79K	1.93K	2.06K	2.2K	2.34K	2.48K	56.82K	56.95K	57.09K	57.23K	57.37K	57.5K	59.8K	62.09K	64.38K	66.67K	68.96K	71.25K	73.54K	75.83K	78.12K	80.41K	82.7K	85K	87.29K	89.58K	91.87K	94.16K	96.45K	98.74K	101.03K
Total Long-Term Assets	1.56M	1.71M	1.86M	2.3M	2.19M	2.34M	2.49M	2.42M	2.55M	2.54M	1.24M	1.26M	706.04K	304.99K	319.25K	317.18K	347.48K	304.13K	331.96K	346.57K	376.76K	382.1K	288.83K	84.85K	90.79K	104.47K	112.41K	121.65K	125.42K	134.17K	143.5K	129.12K	128.54K	134.29K	143.27K	152.61K	157.58K	158.18K	167.52K
Total Assets	6.53M	8.85M	11.42M	8.25M	10.44M	12.83M	15.8M	17.51M	20.72M	23.05M	17.13M	19.42M	21.92M	23.87M	25.87M	10.67M	12.67M	15.06M	16.43M	10.39M	4.68M	1.28M	2.93M	4.12M	4.95M	5.27M	6.45M	7.35M	5.75M	1.15M	509.15K	1.73M	789.6K	950.84K	1.46M	2.56M	3.59M	4.71M	5.97M
Account Payables	610.91K	922.89K	1.07M	777.86K	693.15K	684.94K	844.54K	432.89K	226.79K	361K	439.75K	499.96K	234.12K	254.18K	243.65K	337.68K	175.42K	311.72K	251.19K	285.04K	327.41K	586.96K	276.12K	131.93K	69.61K	91.88K	143.1K	124.45K	211.41K	275.58K	277.09K	484.42K	292.21K	384.73K	381.97K	244.8K	215.9K	217.59K	374.39K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-745.11M	191.31K	n/a	574.25K	574.25K	459.4K	344.55K	229.7K	114.85K	114.85K	114.85K	n/a	507.02K	306.73K	100K	100K	100K	n/a	n/a	69.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.12K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	892.59K	962.3K	932.01K	901.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	605.82K	n/a	n/a	434.64K	341.5K	248.37K
Other Current Liabilities	n/a	n/a	n/a	593.5K	2.00	n/a	n/a	n/a	57K	n/a	162.04K	n/a	473.96K	184.46K	287.32K	595.89K	460.12K	n/a	n/a	n/a	n/a	175.28K	222.88K	374.46K	575.36K	98.87K	n/a	n/a	64.47K	48.62K	48.37K	57.87K	58.36K	58.36K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.77M	2.33M	2.13M	1.83M	2.1M	1.71M	1.82M	1.51M	2.44M	2.1M	1.64M	1.82M	1.07M	974.35K	1.13M	1.38M	1.24M	1.49M	1.22M	1.07M	810.61K	1.17M	1.8M	1.82M	1.78M	1.26M	471.46K	477.96K	336.41K	345.94K	408.31K	611.76K	374.12K	1.08M	468.96K	526.61K	883.89K	828.95K	896.61K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.26K	n/a	n/a	n/a	871.44K	841.15K	810.87K	780.58K	1.05M	519.2K	414.4K	n/a	616.82K	527.78K	n/a	n/a	n/a
Other Long-Term Liabilities	417.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.64K	n/a	n/a	n/a
Total Long-Term Liabilities	417.52M	496.77K	573.85K	649.75K	724.85K	798.45K	869.95K	939.64K	1.01M	1.08M	567.32K	602.5K	287.22K	n/a	n/a	n/a	n/a	n/a	16.83K	42.54K	67.69K	92.6K	117.26K	n/a	n/a	n/a	871.44K	841.15K	810.87K	780.58K	1.05M	519.2K	414.4K	n/a	616.82K	527.78K	n/a	n/a	n/a
Total Liabilities	2.19M	2.83M	2.7M	2.48M	2.83M	2.51M	2.69M	2.44M	3.45M	3.18M	2.21M	2.43M	1.36M	974.35K	1.13M	1.38M	1.24M	1.49M	1.24M	1.11M	878.31K	1.26M	1.91M	1.82M	1.78M	1.26M	1.34M	1.32M	1.15M	1.13M	1.46M	1.13M	788.51K	1.08M	1.09M	1.05M	883.89K	828.95K	896.61K
Total Debt	724.85M	798.45K	869.95K	940.32K	1.01M	1.08M	1.14M	1.21M	1.27M	1.32M	704.05K	729.41K	340.77K	n/a	16.84K	42.54K	67.7K	92.6K	117.26K	141.1K	164.41K	187.49K	1.1M	962.3K	932.01K	901.73K	871.44K	841.15K	810.87K	780.58K	1.05M	519.2K	414.4K	605.82K	616.82K	527.78K	434.64K	341.5K	248.37K
Common Stock	13.99K	13.96K	13.94K	2.63K	2.6K	2.49K	24.84K	22.99K	22.97K	22.95K	16K	15.42K	15.41K	15.4K	15.39K	12.15K	12.13K	12.09K	12.07K	9.37K	4.78K	1.34K	19.1K	19K	18.58K	17.84K	17.76K	17.74K	15.37K	9.62K	8.87K	8.8K	7.78K	7.71K	7.62K	7.62K	7.62K	7.61K	7.61K
Retained Earnings	-161.7B	-159.95M	-157.14M	-154.57M	-152.14M	-148.68M	-145.64M	-142.36M	-139.89M	-137.04M	-133.23M	-130.33M	-126.54M	-124.02M	-122.01M	-119.91M	-117.65M	-115.21M	-113.44M	-112.03M	-110.24M	-109.42M	-107.72M	-105.65M	-104.01M	-102M	-100.6M	-99.46M	-98.14M	-96.92M	-95.62M	-93.78M	-92.09M	-90.89M	-88.63M	-86.5M	-85.25M	-84.04M	-82.81M
Comprehensive Income	-17.03M	-3.97K	-7.77K	-6.94K	-1.62K	-9.57K	-7.13K	-6.14K	n/a	0.00	n/a	n/a	0.00	n/a	n/a	-424.93K	n/a	0.00	-0.00	-385.55K	n/a	n/a	n/a	-368.34K	n/a	n/a	n/a	-349.36K	n/a	n/a	n/a	-322.86K	n/a	n/a	-0.00	-358.36K	n/a	n/a	n/a
Shareholders Equity	4.33B	6.02M	8.71M	5.77M	7.61M	10.32M	13.11M	15.06M	17.28M	19.87M	15.06M	17.13M	20.7M	23.04M	24.87M	9.43M	11.57M	13.7M	15.32M	9.41M	3.93M	149.15K	1.15M	2.43M	3.29M	4.13M	5.22M	6.13M	4.7M	108.87K	-865.33K	676.38K	74.53K	-67.63K	433.34K	1.55M	2.75M	3.9M	5.08M
Total Investments	-4.82B	6.85B	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	87.51K	46.73K	46.73K	46.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a