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AIM ImmunoTech Inc (AIM)
NYSE MKT:AIM

AIM ImmunoTech (AIM) Financial Statements

815 Followers

AIM ImmunoTech Financial Overview

AIM ImmunoTech's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AIM ImmunoTech is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 42.00K$ 49.00K$ 57.00K$ 21.00K$ 30.00K
Gross Profit$ 42.00K$ 49.00K$ 203.00K$ 21.00K$ -39.00K
EBIT$ -5.24M$ 4.77M$ -5.00M$ -6.38M$ -4.85M
EBITDA$ -5.16M$ 4.82M$ -4.83M$ -6.36M$ -4.82M
Net Income Common Stockholders$ -4.91M$ 5.03M$ -4.39M$ -6.38M$ -4.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.40M$ 30.85M$ 34.19M$ 36.74M$ 41.77M
Total Assets$ 33.62M$ 37.31M$ 40.49M$ 46.28M$ 50.88M
Total Debt$ 803.00K$ 814.00K$ 837.00K$ 866.00K$ 889.00K
Net Debt$ -27.59M$ -30.04M$ -33.35M$ -35.88M$ -40.88M
Total Liabilities$ 3.48M$ 2.47M$ 2.02M$ 3.59M$ 2.10M
Stockholders Equity$ 30.14M$ 34.99M$ 38.47M$ 42.70M$ 48.78M
Cash Flow-
Free Cash Flow$ -2.21M$ -3.63M$ -2.64M$ -4.99M$ -2.36M
Operating Cash Flow$ -2.16M$ -3.66M$ -6.07M$ -4.97M$ -2.31M
Investing Cash Flow$ -204.00K$ -78.00K$ 3.36M$ 250.00K$ 7.72M
Financing Cash Flow$ 5.00K$ 100.00K-$ 25.00K$ 55.00K
Currency in USD

AIM ImmunoTech Earnings and Revenue History

AIM ImmunoTech Debt to Assets

AIM ImmunoTech Cash Flow

AIM ImmunoTech Forecast EPS vs Actual EPS

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