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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
Aethlon Medical (AEMD) Financial Statements
385 Followers
Aethlon Medical Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 13.12K | $ 17.12K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.85M | $ -3.67M | $ -2.91M | $ -3.79M | $ -2.53M |
| EBITDA | $ 0.00 | $ -3.61M | $ -2.88M | $ -3.76M | $ -2.50M |
| Net Income Common Stockholders | $ -2.85M | $ -3.81M | $ -2.91M | $ -3.79M | $ -2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.50M | $ 19.60M | $ 14.92M | $ 17.07M | $ 20.39M |
| Total Assets | $ 20.72M | $ 23.05M | $ 17.13M | $ 19.42M | $ 21.92M |
| Total Debt | $ 1.27M | $ 1.32M | $ 704.05K | $ 729.41K | $ 340.77K |
| Net Debt | $ -16.23M | $ -18.28M | $ -14.22M | $ -16.34M | $ -20.05M |
| Total Liabilities | $ 3.45M | $ 3.18M | $ 2.21M | $ 2.43M | $ 1.36M |
| Stockholders Equity | $ 17.28M | $ 19.87M | $ 15.06M | $ 17.13M | $ 20.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.62M | $ -2.77M | $ -3.31M | $ -2.78M |
| Operating Cash Flow | - | $ -2.88M | $ -2.73M | $ -3.10M | $ -2.72M |
| Investing Cash Flow | - | $ -739.16K | $ -41.17K | $ -212.40K | $ -57.93K |
| Financing Cash Flow | - | $ 8.30M | $ 619.44K | $ -10.64K | $ -13.56K |