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AIM ImmunoTech Inc (AIM)
NYSE MKT:AIM
AIM ImmunoTech (AIM) Financial Statements
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AIM ImmunoTech Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.00K | $ 57.00K | $ 21.00K | $ 30.00K | $ 33.00K |
| Gross Profit | $ 49.00K | $ 203.00K | $ 21.00K | $ -39.00K | $ -44.00K |
| EBIT | $ 4.77M | $ -5.00M | $ -6.38M | $ -4.85M | $ -3.82M |
| EBITDA | $ 4.82M | $ -4.83M | $ -6.36M | $ -4.82M | $ -3.79M |
| Net Income Common Stockholders | $ 5.03M | $ -4.39M | $ -6.38M | $ -4.85M | $ -3.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.85M | $ 34.19M | $ 36.74M | $ 41.77M | $ 44.54M |
| Total Assets | $ 37.31M | $ 40.49M | $ 46.28M | $ 50.88M | $ 54.16M |
| Total Debt | $ 814.00K | $ 837.00K | $ 866.00K | $ 889.00K | $ 144.00K |
| Net Debt | $ -30.04M | $ -33.35M | $ -35.88M | $ -40.88M | $ -44.40M |
| Total Liabilities | $ 2.47M | $ 2.02M | $ 3.59M | $ 2.10M | $ 854.00K |
| Stockholders Equity | $ 34.99M | $ 38.47M | $ 42.70M | $ 48.78M | $ 53.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.63M | $ -2.64M | $ -4.99M | $ -2.36M | $ -2.79M |
| Operating Cash Flow | $ -3.66M | $ -6.07M | $ -4.97M | $ -2.31M | $ -2.76M |
| Investing Cash Flow | $ -78.00K | $ 3.36M | $ 250.00K | $ 7.72M | $ -346.00K |
| Financing Cash Flow | $ 100.00K | - | $ 25.00K | $ 55.00K | $ 0.00 |
AIM ImmunoTech Forecast EPS vs Actual EPS
Currently, no data available
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