Aethlon Medical Inc (AEMD)

Aethlon Medical (AEMD) Financial Statements


Aethlon Medical Financial Overview

Aethlon Medical's market cap is currently ―. The company's EPS TTM is $-0.74; its P/E ratio is -0.42; Aethlon Medical is scheduled to report earnings on June 28, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 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
Currency in USD

Aethlon Medical Earnings and Revenue History

Aethlon Medical Debt to Assets

Aethlon Medical Cash Flow

Aethlon Medical Forecast EPS vs Actual EPS

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