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: | 5,442 | 250 | 17,072 | 9,862 | 9,605 | 3,828 | |||
| Cash and cash equivalent | 5,442 | 14,533 | 17,072 | 9,862 | 9,605 | 3,828 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (14,283) | ||||||||
| Receivables | 128 | 149 | 207 | ||||||
| Deferred costs | 278 | ||||||||
| Other undisclosed current assets | 506 | 14,841 | 957 | 341 | 230 | 210 | |||
| Total current assets: | 6,226 | 15,091 | 18,157 | 10,352 | 10,041 | 4,038 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 883 | 1,152 | 697 | 40 | 136 | ✕ | |||
| Property, plant and equipment | 1,015 | 1,144 | 441 | 161 | 140 | 6 | |||
| Intangible assets, net (including goodwill) | 1 | 2 | 2 | 57 | 58 | 67 | |||
| Intangible assets, net (excluding goodwill) | 1 | 2 | 2 | 57 | 58 | 67 | |||
| Deposits noncurrent assets | 33 | 33 | 33 | 12 | 12 | 12 | |||
| Other undisclosed noncurrent assets | 88 | 88 | 88 | 47 | |||||
| Total noncurrent assets: | 2,020 | 2,418 | 1,261 | 317 | 347 | 85 | |||
| TOTAL ASSETS: | 8,246 | 17,509 | 19,418 | 10,669 | 10,388 | 4,123 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 778 | 433 | 500 | 338 | 285 | 132 | |||
| Accounts payable | 778 | 433 | 500 | 338 | 285 | 132 | |||
| Accrued liabilities | |||||||||
| Deferred revenue | 345 | 115 | 100 | ✕ | |||||
| Debt | 962 | ||||||||
| Deferred compensation liability | 393 | ||||||||
| Other liabilities | 215 | 589 | 697 | 762 | 472 | 646 | |||
| Due to related parties | ✕ | ✕ | 156 | 119 | 112 | 84 | |||
| Other undisclosed current liabilities | 444 | 484 | 127 | 43 | 99 | ||||
| Total current liabilities: | 1,830 | 1,505 | 1,824 | 1,375 | 1,068 | 1,824 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 603 | 43 | |||||||
| Liabilities, other than long-term debt | 650 | 940 | |||||||
| Operating lease, liability | 650 | 940 | 603 | 43 | ✕ | ||||
| Other undisclosed noncurrent liabilities | (603) | (43) | |||||||
| Total noncurrent liabilities: | 650 | 940 | 603 | 43 | |||||
| Total liabilities: | 2,480 | 2,445 | 2,427 | 1,375 | 1,110 | 1,824 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,766 | 15,064 | 17,133 | 9,431 | 9,410 | 2,425 | |||
| Common stock | 3 | 23 | 15 | 12 | 9 | 19 | |||
| Additional paid in capital | 160,337 | 157,406 | 147,447 | 129,332 | 121,427 | 108,059 | |||
| 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: | 5,766 | 15,064 | 16,991 | 9,294 | 9,277 | 2,299 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,246 | 17,509 | 19,418 | 10,669 | 10,388 | 4,123 | |||
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 | 574 | 294 | 659 | 650 | 230 | |||
| Gross profit: | 574 | 294 | 659 | 650 | 230 | |||
| 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 | 2 | 54 | |||||
| Net loss: | (12,637) | (12,030) | (10,421) | (7,891) | (6,380) | (6,220) | ||
| Net income attributable to noncontrolling interest | 5 | 5 | 6 | 25 | ||||
| Other undisclosed net income attributable to parent | 428 | |||||||
| 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 | 5 | 5 | 6 | 25 | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 427 | |||||||
| 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.