AETHLON MEDICAL INC (AEMD)
US00808Y4061 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.97M | 14.53M | 17.07M | 9.86M | 9.60M | |||
| Cash Equivalents | N/A | N/A | 17.07M | 9.86M | N/A | |||
| Receivables | N/A | 0.00 | 130.00K | 150.00K | 210.00K | |||
| Other Current Assets | 277.32K | 560.00K | 960.00K | 340.00K | 230.00K | |||
| Total Current Assets | 8.25M | 15.09M | 18.16M | 10.35M | 10.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07M | 2.30M | 1.14M | 200.00K | 280.00K | |||
| Intangibles | 1.24K | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Other Non-Current Assets | 120.81K | 120.00K | 120.00K | 60.00K | 10.00K | |||
| Total Non-Current Assets | 2.19M | 2.42M | 1.26M | 320.00K | 350.00K | |||
| TOTAL ASSETS | 10.44M | 17.51M | 19.42M | 10.67M | 10.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 127.00K | 43.00K | 0.00 | |||
| Accrued Expenses | 1.41M | 1.07M | 980.00K | 920.00K | 570.00K | |||
| Accounts Payable | 693.15K | 430.00K | 500.00K | 340.00K | 290.00K | |||
| Other Current Liabilities | 0.00 | 0.00 | 340.00K | 110.00K | 210.00K | |||
| Total Current Liabilities | 2.10M | 1.51M | 1.82M | 1.38M | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 724.85K | 940.00K | 600.00K | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 724.85K | 930.00K | 460.00K | -140.00K | -90.00K | |||
| TOTAL LIABILITIES | 2.83M | 2.44M | 2.28M | 1.24M | 980.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.14M | -142.36M | -130.33M | -119.91M | -112.03M | |||
| Additional Paid In Capital | 159.75M | 157.41M | 147.45M | 129.33M | 121.43M | |||
| Minority Interest | N/A | -10.00K | -140.00K | -140.00K | -120.00K | |||
| Common Shares | 2.60K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -1.62K | -10.00K | -142.00K | -137.00K | N/A | |||
| Shares Outstanding | 2.60M | 2.30M | 1.54M | 1.22M | 940.00K | |||
| Tangible Book Value per Share | 2.93 | 6.55 | 11.12 | 7.68 | 9.95 | |||
| Total Shareholders' Equity | 7.61M | 15.06M | 17.13M | 9.43M | 9.41M | |||
| TOTAL LIABILITIES AND EQUITY | 10.44M | 17.51M | 19.42M | 10.67M | 10.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.93 | 9.99 | 9.98 | 7.50 | 9.38 | |||
| Return On Assets (ROA) | -117.34% | -68.76% | -53.66% | -73.95% | -61.31% | |||
| Return On Equity (ROE) | -160.89% | -79.95% | -60.83% | -83.67% | -67.69% | |||
All data in USD