Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
1.120
-0.110 (-8.94%)
Aug 14, 2025, 11:43 AM - Market open
Aethlon Medical Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.77 | 5.5 | 5.44 | 14.53 | 17.07 | 9.86 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 5.5 | 5.44 | 14.53 | 17.07 | 9.86 | Upgrade
|
| Cash Growth | -58.50% | 1.09% | -62.55% | -14.88% | 73.12% | 2.67% | Upgrade
|
| Receivables | - | - | - | - | 0.13 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.45 | 0.51 | 0.56 | 0.96 | 0.34 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.28 | - | - | - | Upgrade
|
| Total Current Assets | 4.05 | 5.95 | 6.23 | 15.09 | 18.16 | 10.35 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.28 | 1.9 | 2.3 | 1.14 | 0.2 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Total Assets | 5.31 | 7.36 | 8.25 | 17.51 | 19.42 | 10.67 | Upgrade
|
| Accounts Payable | 0.57 | 0.53 | 0.78 | 0.43 | 0.5 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.87 | 0.76 | 0.8 | 0.85 | 0.88 | Upgrade
|
| Short-Term Debt | - | 0.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.31 | 0.29 | 0.27 | 0.13 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.34 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.74 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.63 | 1.9 | 1.83 | 1.51 | 1.82 | 1.38 | Upgrade
|
| Long-Term Leases | 0.26 | 0.34 | 0.65 | 0.94 | 0.6 | - | Upgrade
|
| Total Liabilities | 1.88 | 2.24 | 2.48 | 2.44 | 2.43 | 1.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 173.16 | 173.09 | 160.34 | 157.43 | 147.45 | 129.33 | Upgrade
|
| Retained Earnings | -169.72 | -167.95 | -154.57 | -142.36 | -130.33 | -119.91 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | -0.01 | - | - | Upgrade
|
| Total Common Equity | 3.42 | 5.12 | 5.77 | 15.06 | 17.13 | 9.43 | Upgrade
|
| Minority Interest | - | - | - | - | -0.14 | -0.14 | Upgrade
|
| Shareholders' Equity | 3.42 | 5.12 | 5.77 | 15.06 | 16.99 | 9.29 | Upgrade
|
| Total Liabilities & Equity | 5.31 | 7.36 | 8.25 | 17.51 | 19.42 | 10.67 | Upgrade
|
| Total Debt | 0.57 | 0.83 | 0.94 | 1.21 | 0.73 | 0.04 | Upgrade
|
| Net Cash (Debt) | 3.19 | 4.67 | 4.5 | 13.32 | 16.34 | 9.82 | Upgrade
|
| Net Cash Growth | -61.09% | 3.81% | -66.21% | -18.47% | 66.44% | 3.75% | Upgrade
|
| Net Cash Per Share | 1.73 | 2.99 | 14.33 | 51.90 | 88.60 | 64.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.6 | 2.01 | 1.74 | 0.31 | 0.2 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 2.6 | 2.01 | 0.33 | 0.29 | 0.19 | 0.15 | Upgrade
|
| Working Capital | 2.42 | 4.05 | 4.4 | 13.59 | 16.33 | 8.98 | Upgrade
|
| Book Value Per Share | 1.32 | 2.55 | 17.54 | 52.41 | 88.89 | 62.09 | Upgrade
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| Tangible Book Value | 3.42 | 5.12 | 5.77 | 15.06 | 17.13 | 9.37 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 2.55 | 17.54 | 52.41 | 88.88 | 61.72 | Upgrade
|
| Machinery | - | 0.76 | 1.11 | 0.99 | 0.81 | 0.59 | Upgrade
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| Leasehold Improvements | - | 0.89 | 0.89 | 0.89 | 0.12 | - | Upgrade
|
Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.