Aethlon Medical, Inc. (AEMD)

Aethlon Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.83	5.44	14.53	17.07	9.86	9.6
Cash & Short-Term Investments	4.83	5.44	14.53	17.07	9.86	9.6
Cash Growth	-39.47%	-62.55%	-14.88%	73.12%	2.67%	150.90%
Receivables	-	-	-	0.13	0.15	0.21
Prepaid Expenses	0.09	0.51	0.56	0.96	0.34	0.23
Other Current Assets	0.05	0.28	-	-	-	-
Total Current Assets	4.97	6.23	15.09	18.16	10.35	10.04
Property, Plant & Equipment	1.44	1.9	2.3	1.14	0.2	0.28
Other Intangible Assets	0	0	0	0	0.06	0.06
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.06	0.01
Total Assets	6.53	8.25	17.51	19.42	10.67	10.39
Accounts Payable	0.61	0.78	0.43	0.5	0.34	0.29
Accrued Expenses	0.86	0.76	0.8	0.85	0.88	0.58
Current Portion of Leases	0.31	0.29	0.27	0.13	0.04	0.1
Current Unearned Revenue	-	-	-	0.34	0.11	0.1
Total Current Liabilities	1.77	1.83	1.51	1.82	1.38	1.07
Long-Term Leases	0.42	0.65	0.94	0.6	-	0.04
Total Liabilities	2.19	2.48	2.44	2.43	1.38	1.11
Common Stock	0.01	0	0	0.02	0.01	0.01
Additional Paid-In Capital	166.04	160.34	157.43	147.45	129.33	121.43
Retained Earnings	-161.7	-154.57	-142.36	-130.33	-119.91	-112.03
Comprehensive Income & Other	-0.02	-0.01	-0.01	-	-	-
Total Common Equity	4.33	5.77	15.06	17.13	9.43	9.41
Minority Interest	-	-	-	-0.14	-0.14	-0.13
Shareholders' Equity	4.33	5.77	15.06	16.99	9.29	9.28
Total Liabilities & Equity	6.53	8.25	17.51	19.42	10.67	10.39
Total Debt	0.72	0.94	1.21	0.73	0.04	0.14
Net Cash (Debt)	4.1	4.5	13.32	16.34	9.82	9.46
Net Cash Growth	-41.10%	-66.21%	-18.47%	66.44%	3.75%	230.23%
Net Cash Per Share	0.43	1.79	6.49	11.07	8.12	27.71
Filing Date Shares Outstanding	14.46	13.9	2.48	1.58	1.54	1.21
Total Common Shares Outstanding	13.99	2.63	2.3	1.54	1.22	0.94
Working Capital	3.19	4.4	13.59	16.33	8.98	8.97
Book Value Per Share	0.31	2.19	6.55	11.11	7.76	10.05
Tangible Book Value	4.33	5.77	15.06	17.13	9.37	9.35
Tangible Book Value Per Share	0.31	2.19	6.55	11.11	7.71	9.98
Machinery	-	1.11	0.99	0.81	0.59	0.53
Leasehold Improvements	-	0.89	0.89	0.12	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q