Aethlon Medical Inc. (AEMD) Financial Statements (2025 and earlier)

Company Profile

Business Address 11555 SORRENTO VALLEY ROAD, SUITE 203
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
MRQ
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:5,44225017,0729,8629,6053,828
Cash and cash equivalent5,44214,53317,0729,8629,6053,828
Other undisclosed cash, cash equivalents, and short-term investments  (14,283)    
Receivables   128149207 
Deferred costs278     
Other undisclosed current assets50614,841957341230210
Total current assets:6,22615,09118,15710,35210,0414,038
Noncurrent Assets
Operating lease, right-of-use asset8831,15269740136
Property, plant and equipment1,0151,1444411611406
Intangible assets, net (including goodwill)122575867
Intangible assets, net (excluding goodwill)122575867
Deposits noncurrent assets333333121212
Other undisclosed noncurrent assets88888847  
Total noncurrent assets:2,0202,4181,26131734785
TOTAL ASSETS:8,24617,50919,41810,66910,3884,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities778433500338285132
Accounts payable778433500338285132
Accrued liabilities      
Deferred revenue   345115100
Debt      962
Deferred compensation liability 393     
Other liabilities 215589697762472646
Due to related parties 15611911284
Other undisclosed current liabilities4444841274399 
Total current liabilities:1,8301,5051,8241,3751,0681,824
Noncurrent Liabilities
Long-term debt and lease obligation:   603 43 
Liabilities, other than long-term debt650940    
Operating lease, liability650940603 43
Other undisclosed noncurrent liabilities   (603) (43) 
Total noncurrent liabilities:650940603 43 
Total liabilities:2,4802,4452,4271,3751,1101,824
Equity
Equity, attributable to parent5,76615,06417,1339,4319,4102,425
Common stock3231512919
Additional paid in capital160,337157,406147,447129,332121,427108,059
Accumulated other comprehensive loss(7)(6)    
Accumulated deficit(154,567)(142,359)(130,329)(119,913)(112,026)(105,652)
Equity, attributable to noncontrolling interest   (142)(137)(132)(126)
Total equity:5,76615,06416,9919,2949,2772,299
TOTAL LIABILITIES AND EQUITY:8,24617,50919,41810,66910,3884,123

Income Statement (P&L) ($ in thousands)

12/31/2024
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues  574294659650230
Gross profit:  574294659650230
Operating expenses(12,637)(12,473)(10,715)(8,549)(6,580)(6,229)
Operating loss:(12,637)(11,899)(10,421)(7,890)(5,930)(5,999)
Nonoperating expense  (142) (2)(450) 
Investment income, nonoperating  (142)    
Interest and debt expense    (2)(54)(220)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(12,637)(12,041)(10,421)(7,893)(6,434)(6,220)
Loss before gain (loss) on sale of properties:(10,421)(7,893)(6,434)(6,220)
Other undisclosed net income 11 254 
Net loss:(12,637)(12,030)(10,421)(7,891)(6,380)(6,220)
Net income attributable to noncontrolling interest   55625
Other undisclosed net income attributable to parent428     
Net loss available to common stockholders, diluted:(12,208)(12,030)(10,416)(7,887)(6,374)(6,195)

Comprehensive Income ($ in thousands)

12/31/2024
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(12,637)(12,030)(10,421)(7,891)(6,380)(6,220)
Other comprehensive income (loss)1(6)    
Other undisclosed comprehensive income      
Comprehensive loss:(12,636)(12,036)(10,421)(7,891)(6,380)(6,220)
Comprehensive income, net of tax, attributable to noncontrolling interest   55625
Other undisclosed comprehensive income, net of tax, attributable to parent427     
Comprehensive loss, net of tax, attributable to parent:(12,209)(12,036)(10,416)(7,887)(6,374)(6,195)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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