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AIM ImmunoTech (AIM)
:AIM
US Market

AIM ImmunoTech (AIM) Financial Statements

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AIM ImmunoTech Financial Overview

AIM ImmunoTech's market cap is currently $6.88M. The company's EPS TTM is $-0.312; its P/E ratio is ―; AIM ImmunoTech is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 170.00K$ 202.00K$ 141.00K$ 135.00K$ 163.00K
Gross Profit$ 139.00K$ 160.00K$ -19.78M$ -715.00K$ -643.00K
Operating Income$ -19.77M$ -31.92M$ -19.92M$ -18.84M$ -15.15M
EBITDA$ -16.49M$ -31.68M$ -19.87M$ -18.25M$ -13.02M
Net Income$ -17.32M$ -28.96M$ -21.09M$ -21.51M$ -16.26M
Balance Sheet
Cash & Short-Term Investments$ 3.98M$ 13.07M$ 34.19M$ 48.27M$ 39.00M
Total Assets$ 8.61M$ 19.38M$ 40.49M$ 57.70M$ 64.58M
Total Debt$ 2.94M$ 718.00K$ 837.00K$ 149.00K$ 2.29M
Net Debt$ 1.24M$ -4.72M$ -26.22M$ -31.94M$ -36.22M
Total Liabilities$ 9.93M$ 9.15M$ 2.02M$ 820.00K$ 3.29M
Stockholders' Equity$ -1.32M$ 10.23M$ 38.47M$ 56.88M$ 61.29M
Cash Flow
Free Cash Flow$ -14.91M$ -21.85M$ -16.38M$ -14.60M$ -10.96M
Operating Cash Flow$ -14.89M$ -21.27M$ -16.11M$ -13.96M$ -10.37M
Investing Cash Flow$ 4.71M$ -832.00K$ 10.99M$ -631.00K$ -9.16M
Financing Cash Flow$ 6.44M$ 485.00K$ 80.00K$ 8.19M$ 56.56M
Currency in USD

AIM ImmunoTech Earnings and Revenue History

AIM ImmunoTech Debt to Assets

AIM ImmunoTech Cash Flow

AIM ImmunoTech Forecast EPS vs Actual EPS

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