Aethlon Medical, Inc. (AEMD) Financial Statements (2023 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,3959,8629,6053,8286,9741,5602,124
Cash and cash equivalents20,3959,8629,6053,8286,9741,5602,124
Receivables132149207 75 199
Other undisclosed current assets6843412302101813881
Total current assets:21,21010,35210,0414,0387,2301,5972,404
Noncurrent Assets
Operating lease, right-of-use asset32940136
Property, plant and equipment2541611406282936
Intangible assets, net (including goodwill)2575867768594
Intangible assets, net (excluding goodwill)2575867768594
Deposits noncurrent assets331212121815 
Other noncurrent assets      22
Other undisclosed noncurrent assets8847     
Total noncurrent assets:70631734785122129153
TOTAL ASSETS:21,91610,66910,3884,1237,3521,7262,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities234338285132124484245
Accounts payable234338285132124484245
Deferred revenue230115100
Debt   962   
Due to related parties130119112849058145
Other liabilities42276247264626369137
Other undisclosed current liabilities544399    
Total current liabilities:1,0701,3751,0681,824478612527
Noncurrent Liabilities
Long-term debt and lease obligation287 43 841519528
Long-term debt, excluding current maturities    841519528
Operating lease, liability287 43
Other undisclosed noncurrent liabilities(287) (43)    
Total noncurrent liabilities:287 43 841519528
Total liabilities:1,3571,3751,1101,8241,3191,1311,054
Stockholders' equity
Stockholders' equity attributable to parent20,7009,4319,4102,4256,1346761,553
Common stock15129191898
Additional paid in capital147,229129,332121,427108,059105,57494,44688,047
Accumulated deficit(126,544)(119,913)(112,026)(105,652)(99,458)(93,778)(86,502)
Stockholders' equity attributable to noncontrolling interest(141)(137)(132)(126)(101)(81)(50)
Total stockholders' equity:20,5599,2949,2772,2996,0335951,502
TOTAL LIABILITIES AND EQUITY:21,91610,66910,3884,1237,3521,7262,557

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues497659650230150392887
Revenue, net150392887
Gross profit:497659650230150392887
Operating expenses(10,877)(8,549)(6,580)(6,229)(4,981)(6,490)(5,271)
Operating loss:(10,380)(7,890)(5,930)(5,999)(4,831)(6,098)(4,385)
Nonoperating income (expense)448(2)(450)    
Interest and debt expense53(2)(54)(220)(362)(304)(574)
Loss before gain (loss) on sale of properties:(9,879)(7,893)(6,434)(6,220)(5,193)(6,403)(4,959)
Other undisclosed net income (loss)(53)254 (507)(904) 
Net loss:(9,932)(7,891)(6,380)(6,220)(5,700)(7,307)(4,959)
Net income attributable to noncontrolling interest55625203186
Net loss attributable to parent:(9,927)(7,887)(6,374)(6,195)(5,680)(7,276)(4,872)
Other undisclosed net loss available to common stockholders, basic(2)      
Net loss available to common stockholders, basic:(9,929)(7,887)(6,374)(6,195)(5,680)(7,276)(4,872)
Other undisclosed net income available to common stockholders, diluted2      
Net loss available to common stockholders, diluted:(9,927)(7,887)(6,374)(6,195)(5,680)(7,276)(4,872)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(9,932)(7,891)(6,380)(6,220)(5,700)(7,307)(4,959)
Comprehensive loss:(9,932)(7,891)(6,380)(6,220)(5,700)(7,307)(4,959)
Comprehensive income, net of tax, attributable to noncontrolling interest55625203186
Comprehensive loss, net of tax, attributable to parent:(9,927)(7,887)(6,374)(6,195)(5,680)(7,276)(4,872)

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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