Education
About Us
Working with TipRanks
Follow Us
Aim Immunotech Inc. (AIM)
:AIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.00K | $ 141.00K | $ 135.00K | $ 163.00K | $ 140.00K |
| Gross Profit | $ 160.00K | $ -19.78M | $ -715.00K | $ -643.00K | $ -753.00K |
| Operating Income | $ -31.92M | $ -19.92M | $ -18.84M | $ -15.15M | $ -12.44M |
| EBITDA | $ -31.68M | $ -19.87M | $ -18.25M | $ -13.02M | $ -8.15M |
| Net Income | $ -28.96M | $ -21.09M | $ -21.51M | $ -16.26M | $ -10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.07M | $ 34.19M | $ 48.27M | $ 39.00M | $ 8.78M |
| Total Assets | $ 19.38M | $ 40.49M | $ 57.70M | $ 64.58M | $ 20.22M |
| Total Debt | $ 718.00K | $ 837.00K | $ 149.00K | $ 2.29M | $ 6.38M |
| Net Debt | $ -4.72M | $ -26.22M | $ -31.94M | $ -36.22M | $ 4.91M |
| Total Liabilities | $ 9.15M | $ 2.02M | $ 820.00K | $ 3.29M | $ 7.31M |
| Stockholders' Equity | $ 10.23M | $ 38.47M | $ 56.88M | $ 61.29M | $ 12.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.85M | $ -16.38M | $ -14.60M | $ -10.96M | $ -9.43M |
| Operating Cash Flow | $ -21.27M | $ -16.11M | $ -13.96M | $ -10.37M | $ -9.07M |
| Investing Cash Flow | $ -832.00K | $ 10.99M | $ -631.00K | $ -9.16M | $ -6.15M |
| Financing Cash Flow | $ 485.00K | $ 80.00K | $ 8.19M | $ 56.56M | $ 16.39M |