Aethlon Medical Inc.
AEMD 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
1.42
USD
0.00
(-0.35%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 8,164
Previous close: 1.42 Open: 1.425 Bid: 1.4 Ask: 1.47
52 week range
1.35 7.20
Last updated: Friday 19th April 2024
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AEMD Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 962301.0 | 98557.0 | 42543.0 | 126905.0 | 269386.0 | ||||
| Accounts payable | 517651.0 | 342133.0 | 244804.0 | 484423.0 | 124450.0 | 131931.0 | 285036.0 | 337678.0 | 499962.0 | 432890.0 |
| Accounts receivable | 95177.0 | 193341.0 | 199471.0 | 74813.0 | 206729.0 | 149082.0 | 127965.0 | |||
| Accrued expenses | 517651.0 | 342133.0 | 244804.0 | 484423.0 | 124450.0 | 131931.0 | 285036.0 | 337678.0 | 499962.0 | 432890.0 |
| Accumulated depreciation & depletion | -300809.0 | -328997.0 | -358357.0 | -322862.0 | -349355.0 | -368343.0 | -385545.0 | -424934.0 | -493864.0 | -734207.0 |
| Additional paid in capital | 60 M | 82 M | 88 M | 94 M | 106 M | 108 M | 121 M | 129 M | 147 M | 157 M |
| Cash and equivalents | 1 M | 855596.0 | 2 M | 2 M | 7 M | 4 M | 10 M | 10 M | 17 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 855596.0 | 2 M | 2 M | 7 M | 4 M | 10 M | 10 M | 17 M | 15 M |
| CashEquivalents | 14 M | |||||||||
| Common par | 4497.0 | 6657.0 | 7621.0 | 8796.0 | 17740.0 | 19004.0 | 9368.0 | 12152.0 | 15421.0 | 22994.0 |
| Common stock equity | -15 M | 615450.0 | 2 M | 676379.0 | 6 M | 2 M | 9 M | 9 M | 17 M | 15 M |
| CommonStock | 4497.0 | 6657.0 | 7621.0 | 8796.0 | 17740.0 | 19004.0 | 9368.0 | 12152.0 | 15421.0 | 22994.0 |
| CurrentCapitalLeaseObligation | 132394.0 | 114216.0 | 125210.0 | 43000.0 | 136224.0 | 98557.0 | 42543.0 | 126905.0 | 269386.0 | |
| CurrentDeferredRevenue | 100000.0 | 114849.0 | 344547.0 | |||||||
| CurrentDeferredTaxesLiabilities | 19 M | 21 M | 24 M | 26 M | 20 M | 22 M | 23 M | 25 M | 27 M | 30 M |
| Deferred revenues | 100000.0 | 114849.0 | 344547.0 | |||||||
| FinancialAssets | 22415.0 | 14897.0 | 18270.0 | 12159.0 | 12159.0 | 12159.0 | ||||
| Float term debt | 83191.0 | 82324.0 | 27641.0 | 774011.0 | 151438.0 | 30290.0 | ||||
| GoodwillAndOtherIntangibleAssets | 112489.0 | 103325.0 | 94161.0 | 84996.0 | 75832.0 | 66668.0 | 57504.0 | 56954.0 | 2200.0 | 1650.0 |
| Gross fixed assets (Plant Property & Equipment) | 385088.0 | 385088.0 | 394395.0 | 352085.0 | 376907.0 | 374364.0 | 662455.0 | 626273.0 | 2 M | 3 M |
| Intangibles | 112489.0 | 103325.0 | 94161.0 | 84996.0 | 75832.0 | 66668.0 | 57504.0 | 56954.0 | 2200.0 | 1650.0 |
| InterestPayable | 1 M | 21258.0 | 74038.0 | 5391.0 | 55701.0 | 59573.0 | ||||
| Invested capital | -14 M | 853003.0 | 2 M | 2 M | 7 M | 3 M | 10 M | 10 M | 17 M | 15 M |
| Leases | 121690.0 | 888224.0 | ||||||||
| LongTermCapitalLeaseObligation | 42540.0 | 602505.0 | 939642.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 859642.0 | 237553.0 | 500139.0 | 519200.0 | 841153.0 | 42540.0 | 602505.0 | 939642.0 | ||
| Minority interest | 218270.0 | 35933.0 | -50354.0 | -80967.0 | -101246.0 | -126031.0 | -132124.0 | -136914.0 | -141708.0 | |
| Net fixed assets (net PP&E) | 84279.0 | 56091.0 | 36038.0 | 29223.0 | 27552.0 | 6021.0 | 276910.0 | 201339.0 | 1 M | 2 M |
| NonCurrentDeferredTaxesAssets | 19 M | 21 M | 24 M | 26 M | 20 M | 22 M | 23 M | 25 M | 27 M | 30 M |
| NonCurrentPrepaidAssets | 33305.0 | 33305.0 | ||||||||
| Notes payable | 2 M | 962301.0 | ||||||||
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Other current assets | 345841.0 | |||||||||
| Other fixed assets | 276910.0 | 201339.0 | 1 M | 2 M | ||||||
| Other non-current assets | 16776.0 | 22415.0 | ||||||||
| Other non-current liabilities | 214221.0 | |||||||||
| Other receivable | 650187.0 | 659104.0 | 294165.0 | 574245.0 | ||||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 231843.0 | 281807.0 | 127333.0 | 353507.0 | 729654.0 | 584127.0 | 880156.0 | 852635.0 | 588592.0 |
| OtherPayable | 96056.0 | |||||||||
| Payables | 517651.0 | 342133.0 | 244804.0 | 484423.0 | 124450.0 | 131931.0 | 285036.0 | 337678.0 | 499962.0 | 432890.0 |
| Prepaid expenses | 50699.0 | 73135.0 | 53294.0 | 37551.0 | 181367.0 | 210042.0 | 229604.0 | 341081.0 | 956623.0 | 557623.0 |
| Restricted cash | 46726.0 | 87506.0 | 87506.0 | |||||||
| Retained earnings | -75 M | -82 M | -87 M | -94 M | -99 M | -106 M | -112 M | -120 M | -130 M | -142 M |
| Short term debt | 2 M | 962301.0 | ||||||||
| Total assets | 2 M | 1 M | 3 M | 2 M | 7 M | 4 M | 10 M | 11 M | 19 M | 18 M |
| Total current assets | 1 M | 1 M | 2 M | 2 M | 7 M | 4 M | 10 M | 10 M | 18 M | 15 M |
| Total current liabilities | 16 M | 573976.0 | 526611.0 | 611756.0 | 477957.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| Total equity | -15 M | 615450.0 | 2 M | 676379.0 | 6 M | 2 M | 9 M | 9 M | 17 M | 15 M |
| Total liabilities | 16 M | 729205.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Total non-current assets | 215756.0 | 176192.0 | 152614.0 | 129116.0 | 121654.0 | 84848.0 | 346573.0 | 270452.0 | 1 M | 2 M |
| Total non-current liabilities | 776451.0 | 155229.0 | 500139.0 | 519200.0 | 841153.0 | 42540.0 | 602505.0 | 1 M | ||
| TotalEquityGrossMinority | -15 M | 651383.0 | 2 M | 595412.0 | 6 M | 2 M | 9 M | 9 M | 17 M | 15 M |
| TotalEquityGrossMinorityInterest | -15 M | 651383.0 | 2 M | 595412.0 | 6 M | 2 M | 9 M | 9 M | 17 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 1 M | 3 M | 2 M | 7 M | 4 M | 10 M | 11 M | 19 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 776451.0 | 155229.0 | 500139.0 | 519200.0 | 841153.0 | 42540.0 | 602505.0 | 1 M | ||
| Working capital | -14 M | 630420.0 | 2 M | 985496.0 | 7 M | 2 M | 9 M | 9 M | 16 M | 14 M |
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