AIM Stock Annual Balance Sheet. Download in Excel
AIM ImmunoTech Inc
AIM 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.21
USD
0.01
(5.85%)
Previous close: 0.2 Open: 0.2 Bid: 0.201 Ask: 0.2052
52 week range
0.16 0.62
Mkt Cap: 12 M Avg Vol (90 Days): 409,280
Last updated: Friday 22nd November 2024
Financials
AIM Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 887000.0 | 741000.0 | 680000.0 | 472000.0 | 383000.0 | 198000.0 | 377000.0 |
| Accounts receivable | 24000.0 | 235000.0 | 44000.0 | 34000.0 | ||||||
| Accrued expenses | 6 M | 2 M | 4 M | 2 M | 3 M | 2 M | 875000.0 | 825000.0 | 636000.0 | 1 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -8 M | -8 M | -9 M | -9 M | -2 M | -2 M | ||
| Additional paid in capital | 289 M | 290 M | 303 M | 316 M | 317 M | 324 M | 340 M | 403 M | 417 M | 418 M |
| Cash and equivalents | 2 M | 803000.0 | 2 M | 2 M | 1 M | 299000.0 | 1 M | 39 M | 32 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 18 M | 16 M | 6 M | 2 M | 2 M | 9 M | 39 M | 48 M | 34 M |
| CashEquivalents | 2 M | 2 M | ||||||||
| Common par | 7 M | 168000.0 | 204000.0 | 24000.0 | 33000.0 | 1000.0 | 788000.0 | 774000.0 | 763000.0 | 744000.0 |
| Common stock equity | 45 M | 29 M | 25 M | 15 M | 9 M | 6 M | 13 M | 61 M | 57 M | 38 M |
| CommonStock | 7 M | 168000.0 | 204000.0 | 24000.0 | 33000.0 | 1000.0 | 10000.0 | 42000.0 | 48000.0 | 48000.0 |
| Construction in progress | 7 M | 7 M | ||||||||
| CurrentAccruedExpenses | 3 M | 1 M | 2 M | 2 M | 2 M | 1 M | 403000.0 | 442000.0 | 438000.0 | 806000.0 |
| CurrentCapitalLeaseObligation | 46000.0 | 33000.0 | 22000.0 | 161000.0 | 38000.0 | 47000.0 | 37000.0 | 178000.0 | ||
| CurrentDeferredTaxesAssets | 59 M | 38 M | 40 M | 45 M | 10 M | 25 M | ||||
| CurrentDeferredTaxesLiabilities | 51 M | 536000.0 | 632000.0 | 1 M | 1 M | |||||
| DerivativeProductLiabilities | 295000.0 | 14000.0 | ||||||||
| Float term debt | 2 M | 2 M | 2 M | 112000.0 | 659000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 861000.0 | 872000.0 | 858000.0 | 912000.0 | 1 M | 1 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 11 M | 12 M | 10 M | 16 M | 16 M | 16 M | 16 M | 6 M | 3 M |
| Intangibles | 1 M | 1 M | 861000.0 | 872000.0 | 858000.0 | 912000.0 | 1 M | 1 M | 2 M | 2 M |
| InterestPayable | 201000.0 | |||||||||
| Inventories | 453000.0 | |||||||||
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 45 M | 29 M | 25 M | 15 M | 11 M | 11 M | 16 M | 65 M | 57 M | 38 M |
| Land & improvements | 11 M | 11 M | 11 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 55000.0 | 23000.0 | 114000.0 | 132000.0 | 112000.0 | 659000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 55000.0 | 23000.0 | 2 M | 2 M | 2 M | 2 M | 112000.0 | 659000.0 | ||
| LongTermProvisions | 30000.0 | |||||||||
| Machinery furniture & equipment | 5 M | 5 M | 5 M | 2 M | 2 M | |||||
| Net fixed assets (net PP&E) | 5 M | 7 M | 7 M | 10 M | 9 M | 8 M | 7 M | 7 M | 4 M | 1 M |
| Non-current deferred income taxes | 375000.0 | 189000.0 | 127000.0 | 91000.0 | 91000.0 | |||||
| NonCurrentDeferredTaxesAssets | 49 M | 52 M | 60 M | 38 M | 40 M | 45 M | 10 M | 25 M | 31 M | |
| Notes payable | 2 M | 3 M | 4 M | |||||||
| Other current assets | 764000.0 | 764000.0 | -2 M | 123000.0 | -145000.0 | -35000.0 | ||||
| Other equity adjustments | -43000.0 | -114000.0 | -160000.0 | -47000.0 | ||||||
| Other fixed assets | 7 M | 7 M | 4 M | 1 M | ||||||
| Other non-current assets | 65000.0 | 136000.0 | 134000.0 | 2 M | 1 M | 1 M | 2 M | 748000.0 | 1 M | 1 M |
| Other non-current liabilities | 7 M | 940000.0 | 962000.0 | 57000.0 | 180000.0 | |||||
| Other receivable | 859000.0 | 776000.0 | 1 M | 2 M | 2 M | |||||
| OtherCapitalStock | 5 M | 46000.0 | ||||||||
| OtherCurrentLiabilities | 7 M | 940000.0 | 962000.0 | 1 M | 57000.0 | 2000.0 | 35000.0 | 1000.0 | ||
| OtherDeferredCosts | 65000.0 | |||||||||
| OtherEquityInterest | -160000.0 | -5000.0 | 11000.0 | -3000.0 | ||||||
| OtherPayable | 22000.0 | |||||||||
| Payables | 2 M | 1 M | 2 M | 887000.0 | 741000.0 | 680000.0 | 472000.0 | 383000.0 | 198000.0 | 377000.0 |
| Preferred securities of subsidiary trust | 5 M | 0.0 | 5 M | 5 M | 778000.0 | 732000.0 | 715000.0 | 696000.0 | ||
| PreferredStock | 5 M | 0.0 | 5 M | 5 M | 778000.0 | 732000.0 | 715000.0 | 696000.0 | ||
| Prepaid expenses | 322000.0 | 358000.0 | 399000.0 | 309000.0 | 610000.0 | 880000.0 | 848000.0 | 184000.0 | 304000.0 | 455000.0 |
| Properties | 4 M | |||||||||
| RecievablesAdjustmentsAllowances | -30000.0 | -30000.0 | ||||||||
| Restricted cash | 15 M | |||||||||
| Retained earnings | -244 M | -260 M | -278 M | -301 M | -309 M | -319 M | -328 M | -342 M | -361 M | -381 M |
| Short term debt | 4 M | 4 M | 230000.0 | |||||||
| Total assets | 58 M | 32 M | 29 M | 19 M | 14 M | 14 M | 21 M | 65 M | 58 M | 40 M |
| Total current assets | 45 M | 19 M | 17 M | 7 M | 4 M | 4 M | 10 M | 40 M | 50 M | 36 M |
| Total current liabilities | 13 M | 3 M | 4 M | 2 M | 3 M | 5 M | 5 M | 1 M | 708000.0 | 1 M |
| Total equity | 45 M | 29 M | 25 M | 15 M | 9 M | 6 M | 13 M | 61 M | 57 M | 38 M |
| Total liabilities | 13 M | 3 M | 4 M | 3 M | 6 M | 9 M | 7 M | 3 M | 820000.0 | 2 M |
| Total non-current assets | 6 M | 8 M | 8 M | 12 M | 11 M | 10 M | 10 M | 24 M | 7 M | 4 M |
| Total non-current liabilities | 7 M | 37000.0 | 940000.0 | 3 M | 2 M | 2 M | 2 M | 112000.0 | 659000.0 | |
| TotalEquityGrossMinority | 45 M | 29 M | 25 M | 15 M | 9 M | 5 M | 13 M | 61 M | 57 M | 38 M |
| TotalEquityGrossMinorityInterest | 45 M | 29 M | 25 M | 15 M | 9 M | 5 M | 13 M | 61 M | 57 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 32 M | 29 M | 19 M | 14 M | 14 M | 21 M | 65 M | 58 M | 40 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 37000.0 | 940000.0 | 3 M | 2 M | 2 M | 2 M | 112000.0 | 659000.0 | |
| UnearnedPremiums | 2 M | |||||||||
| Work in progress | 453000.0 | 1 M | 1 M | 1095.0 | ||||||
| Working capital | 32 M | 16 M | 12 M | 5 M | 798000.0 | -1 M | 5 M | 39 M | 50 M | 35 M |
| debtc | 46000.0 | 33000.0 | 22000.0 | 4 M | 4 M | 277000.0 | 37000.0 | 178000.0 | ||
| ltinv | 15 M |
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