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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 574.25K | $ 294.17K | $ 659.10K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 574.25K | $ 294.17K | $ 659.10K |
| Operating Income | $ -9.34M | $ -12.64M | $ -11.90M | $ -10.42M | $ -7.89M |
| EBITDA | $ -13.04M | $ -12.28M | $ -11.66M | $ -10.30M | $ -7.85M |
| Net Income | $ -13.39M | $ -12.21M | $ -12.03M | $ -10.42M | $ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 5.44M | $ 14.53M | $ 17.07M | $ 9.86M |
| Total Assets | $ 7.36M | $ 8.25M | $ 17.51M | $ 19.42M | $ 10.67M |
| Total Debt | $ 649.75K | $ 940.32K | $ 1.21M | $ 729.41K | $ 42.54K |
| Net Debt | $ -4.85M | $ -4.50M | $ -13.32M | $ -16.34M | $ -9.82M |
| Total Liabilities | $ 2.24M | $ 2.48M | $ 2.44M | $ 2.43M | $ 1.38M |
| Stockholders' Equity | $ 5.12M | $ 5.77M | $ 15.06M | $ 17.13M | $ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.65M | $ -10.38M | $ -11.45M | $ -10.12M | $ -6.82M |
| Operating Cash Flow | $ -7.65M | $ -10.13M | $ -10.51M | $ -9.77M | $ -6.76M |
| Investing Cash Flow | $ 0.00 | $ -250.87K | $ -943.11K | $ -349.19K | $ -59.88K |
| Financing Cash Flow | $ 7.73M | $ 1.29M | $ 8.91M | $ 17.37M | $ 7.13M |