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AETHLON MEDICAL INC (AEMD) Stock Balance Sheet

USA - NASDAQ:AEMD - US00808Y5050 - Common Stock

0.7523 USD
-0.02 (-2.24%)
Last: 9/26/2025, 8:00:00 PM
0.7299 USD
-0.02 (-2.98%)
After Hours: 9/26/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
AEMD Cash ChartAEMD Cash over time chart
3.77M5.50M5.44M14.53M17.07M
Cash Equivalents
AEMD Cash Equivalents ChartAEMD Cash Equivalents over time chart
N/AN/AN/AN/A17.07M
Receivables
AEMD Receivables ChartAEMD Receivables over time chart
N/AN/AN/A0.00130.00K
Other Current Assets
AEMD Other Current Assets ChartAEMD Other Current Assets over time chart
285.70K448.50K783.80K560.00K960.00K
Total Current Assets
AEMD Total Current Assets ChartAEMD Total Current Assets over time chart
4.05M5.95M6.23M15.09M18.16M
 
Non-Current Assets
PPE Net
AEMD PPE Net ChartAEMD PPE Net over time chart
1.12M1.28M1.90M2.30M1.14M
Intangibles
AEMD Intangibles ChartAEMD Intangibles over time chart
400.00600.001.10K0.000.00
Other Non-Current Assets
AEMD Other Non-Current Assets ChartAEMD Other Non-Current Assets over time chart
131.40K131.10K120.80K120.00K120.00K
Total Non-Current Assets
AEMD Total Non-Current Assets ChartAEMD Total Non-Current Assets over time chart
1.26M1.41M2.02M2.42M1.26M
 
TOTAL ASSETS
AEMD TOTAL ASSETS ChartAEMD TOTAL ASSETS over time chart
5.31M7.36M8.25M17.51M19.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEMD Short Term Debt ChartAEMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEMD Current Portion Of LT Debt. ChartAEMD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A127.00K
Accrued Expenses
AEMD Accrued Expenses ChartAEMD Accrued Expenses over time chart
943.20K1.19M1.05M1.07M980.00K
Accounts Payable
AEMD Accounts Payable ChartAEMD Accounts Payable over time chart
571.50K534.50K777.90K430.00K500.00K
Other Current Liabilities
AEMD Other Current Liabilities ChartAEMD Other Current Liabilities over time chart
112.70K178.20KN/A0.00340.00K
Total Current Liabilities
AEMD Total Current Liabilities ChartAEMD Total Current Liabilities over time chart
1.63M1.90M1.83M1.51M1.82M
 
Non-Current Liabilities
Long Term Debt
AEMD Long Term Debt ChartAEMD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AEMD Other Non-Current Liabilities ChartAEMD Other Non-Current Liabilities over time chart
255.10K336.70K649.80K940.00K600.00K
Total Non-Current Liabilities
AEMD Total Non-Current Liabilities ChartAEMD Total Non-Current Liabilities over time chart
255.10K336.70K649.80K930.00K460.00K
 
TOTAL LIABILITIES
AEMD TOTAL LIABILITIES ChartAEMD TOTAL LIABILITIES over time chart
1.88M2.24M2.48M2.44M2.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEMD Retained Earnings ChartAEMD Retained Earnings over time chart
-169.72M-167.95M-154.57M-142.36M-130.33M
Additional Paid In Capital
AEMD Additional Paid In Capital ChartAEMD Additional Paid In Capital over time chart
173.16M173.09M160.34M157.41M147.45M
Minority Interest
AEMD Minority Interest ChartAEMD Minority Interest over time chart
N/AN/AN/A0.00-140.00K
Common Shares
AEMD Common Shares ChartAEMD Common Shares over time chart
2.60K2.60K2.60K20.00K20.00K
Other Shareholders' Equity
AEMD Other Shareholders' Equity ChartAEMD Other Shareholders' Equity over time chart
-22.40K-17.10K-6.90K-10.00K-142.00K
Shares Outstanding
AEMD Shares Outstanding ChartAEMD Shares Outstanding over time chart
2.60M2.59M328.70K287.40K192.70K
Tangible Book Value per Share
AEMD Tangible Book Value per Share ChartAEMD Tangible Book Value per Share over time chart
1.321.9817.546.5511.12
Total Shareholders' Equity
AEMD Total Shareholders' Equity ChartAEMD Total Shareholders' Equity over time chart
3.42M5.12M5.77M15.06M17.13M
 
TOTAL LIABILITIES AND EQUITY
AEMD TOTAL LIABILITIES AND EQUITY ChartAEMD TOTAL LIABILITIES AND EQUITY over time chart
5.31M7.36M8.25M17.51M19.42M
 
Statistics
Debt/Equity
AEMD Debt/Equity ChartAEMD Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AEMD Current Ratio ChartAEMD Current Ratio over time chart
2.493.133.409.999.98
Return On Assets (ROA)
AEMD Return On Assets (ROA) ChartAEMD Return On Assets (ROA) over time chart
-237.06%-176.64%-148.05%-68.76%-53.66%
Return On Equity (ROE)
AEMD Return On Equity (ROE) ChartAEMD Return On Equity (ROE) over time chart
-367.42%-253.73%-211.72%-79.95%-60.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEMD Balance Sheet Over Time ChartAEMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEMD Balance Sheet - Short Vs Long Term ChartAEMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M