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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
US Market

Aethlon Medical (AEMD) Financial Statements

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Aethlon Medical Financial Overview

Aethlon Medical's market cap is currently $8.90M. The company's EPS TTM is $-1.594; its P/E ratio is ―; Aethlon Medical is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 574.25K$ 294.17K$ 659.10K$ 650.19K
Gross Profit$ -359.06K$ 308.94K$ 139.95K$ 659.10K$ 650.19K
Operating Income$ -12.64M$ -11.90M$ -10.42M$ -7.89M$ -5.93M
EBITDA$ -11.85M$ -11.66M$ -10.30M$ -7.85M$ -6.30M
Net Income$ -12.21M$ -12.03M$ -10.42M$ -7.89M$ -6.37M
Balance Sheet
Cash & Short-Term Investments$ 5.44M$ 14.53M$ 17.07M$ 9.86M$ 9.60M
Total Assets$ 8.25M$ 17.51M$ 19.42M$ 10.67M$ 10.39M
Total Debt$ 940.32K$ 1.21M$ 729.41K$ 42.54K$ 141.10K
Net Debt$ -4.50M$ -13.32M$ -16.34M$ -9.82M$ -9.46M
Total Liabilities$ 2.48M$ 2.44M$ 2.43M$ 1.38M$ 1.11M
Stockholders' Equity$ 5.77M$ 15.06M$ 17.13M$ 9.43M$ 9.41M
Cash Flow
Free Cash Flow$ -10.38M$ -11.45M$ -10.12M$ -6.82M$ -5.35M
Operating Cash Flow$ -10.13M$ -10.51M$ -9.77M$ -6.76M$ -5.20M
Investing Cash Flow$ -250.87K$ -943.11K$ -349.19K$ -59.88K$ -151.66K
Financing Cash Flow$ 1.29M$ 8.91M$ 17.37M$ 7.13M$ 11.13M
Currency in USD

Aethlon Medical Earnings and Revenue History

Aethlon Medical Debt to Assets

Aethlon Medical Cash Flow

Aethlon Medical Forecast EPS vs Actual EPS

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