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AIM IMMUNOTECH INC (AIM) Stock Balance Sheet

USA - NYSEARCA:AIM - US00901B3033 - Common Stock

2.54 USD
-0.08 (-3.05%)
Last: 10/28/2025, 8:04:01 PM
2.5588 USD
+0.02 (+0.74%)
After Hours: 10/28/2025, 8:04:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AIM Cash Equivalents ChartAIM Cash Equivalents over time chart
476.00K1.70M5.44M27.05M32.09M
Marketable Securities
AIM Marketable Securities ChartAIM Marketable Securities over time chart
359.00K2.28M7.63M7.14M16.18M
Receivables
AIM Receivables ChartAIM Receivables over time chart
N/AN/A1.18M1.68M1.64M
Inventories
AIM Inventories ChartAIM Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
AIM Other Current Assets ChartAIM Other Current Assets over time chart
190.00K199.00K302.00K455.00K304.00K
Total Current Assets
AIM Total Current Assets ChartAIM Total Current Assets over time chart
1.02M4.18M14.56M36.32M50.21M
 
Non-Current Assets
PPE Net
AIM PPE Net ChartAIM PPE Net over time chart
585.00K726.00K824.00K1.02M4.20M
Investments And Advances
AIM Investments And Advances ChartAIM Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
AIM Intangibles ChartAIM Intangibles over time chart
2.17M2.59M2.31M1.94M1.97M
Other Non-Current Assets
AIM Other Non-Current Assets ChartAIM Other Non-Current Assets over time chart
351.00K1.11M1.69M1.20M1.32M
Total Non-Current Assets
AIM Total Non-Current Assets ChartAIM Total Non-Current Assets over time chart
3.10M4.43M4.83M4.17M7.49M
 
TOTAL ASSETS
AIM TOTAL ASSETS ChartAIM TOTAL ASSETS over time chart
4.13M8.61M19.38M40.49M57.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIM Short Term Debt ChartAIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIM Current Portion Of LT Debt. ChartAIM Current Portion Of LT Debt. over time chart
2.29M2.31MN/AN/A0.00
Accrued Expenses
AIM Accrued Expenses ChartAIM Accrued Expenses over time chart
806.00K845.00K2.21M984.00K475.00K
Accounts Payable
AIM Accounts Payable ChartAIM Accounts Payable over time chart
7.30M6.38M6.44M377.00K198.00K
Total Current Liabilities
AIM Total Current Liabilities ChartAIM Total Current Liabilities over time chart
10.39M9.54M8.65M1.36M673.00K
 
Non-Current Liabilities
Long Term Debt
AIM Long Term Debt ChartAIM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AIM Other Non-Current Liabilities ChartAIM Other Non-Current Liabilities over time chart
282.00K395.00K495.00K659.00K147.00K
Total Non-Current Liabilities
AIM Total Non-Current Liabilities ChartAIM Total Non-Current Liabilities over time chart
282.00K395.00K495.00K659.00K147.00K
 
TOTAL LIABILITIES
AIM TOTAL LIABILITIES ChartAIM TOTAL LIABILITIES over time chart
10.68M9.93M9.15M2.02M820.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIM Retained Earnings ChartAIM Retained Earnings over time chart
-433.33M-426.83M-409.51M-380.55M-361.10M
Additional Paid In Capital
AIM Additional Paid In Capital ChartAIM Additional Paid In Capital over time chart
426.78M425.44M419.00M418.27M417.22M
Common Shares
AIM Common Shares ChartAIM Common Shares over time chart
1.00K66.00K738.00K744.00K763.00K
Shares Outstanding
AIM Shares Outstanding ChartAIM Shares Outstanding over time chart
764.20K655.30K491.00K480.80K47.99M
Tangible Book Value per Share
AIM Tangible Book Value per Share ChartAIM Tangible Book Value per Share over time chart
-11.40-5.9814.7374.521.13
Total Shareholders' Equity
AIM Total Shareholders' Equity ChartAIM Total Shareholders' Equity over time chart
-6.55M-1.32M10.23M38.47M56.88M
 
TOTAL LIABILITIES AND EQUITY
AIM TOTAL LIABILITIES AND EQUITY ChartAIM TOTAL LIABILITIES AND EQUITY over time chart
4.13M8.61M19.38M40.49M57.70M
 
Statistics
Debt/Equity
AIM Debt/Equity ChartAIM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AIM Current Ratio ChartAIM Current Ratio over time chart
0.100.441.6826.6974.61
Return On Assets (ROA)
AIM Return On Assets (ROA) ChartAIM Return On Assets (ROA) over time chart
-391.52%-201.21%-149.44%-48.03%-33.15%
Return On Equity (ROE)
AIM Return On Equity (ROE) ChartAIM Return On Equity (ROE) over time chart
N/AN/A-283.00%-50.55%-33.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIM Balance Sheet - Short Vs Long Term ChartAIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M