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Aethlon Medical Inc (AEMD)
NASDAQ:AEMD
Holding AEMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.81M | $ -2.57M | $ -2.43M | $ -3.57M | $ -3.18M |
| EBITDA | $ -2.72M | $ -2.49M | $ -2.34M | $ -3.48M | $ -3.08M |
| Net Income Common Stockholders | $ -2.81M | $ -2.57M | $ -2.43M | $ -3.47M | $ -3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.86M | $ 9.07M | $ 5.44M | $ 7.97M | $ 10.18M |
| Total Assets | $ 8.85M | $ 11.42M | $ 8.25M | $ 10.44M | $ 12.83M |
| Total Debt | $ 798.45K | $ 869.95K | $ 940.32K | $ 1.01M | $ 1.08M |
| Net Debt | $ -6.06M | $ -8.20M | $ -4.50M | $ -6.96M | $ -9.10M |
| Total Liabilities | $ 2.83M | $ 2.70M | $ 2.48M | $ 2.83M | $ 2.51M |
| Stockholders Equity | $ 6.02M | $ 8.71M | $ 5.77M | $ 7.61M | $ 10.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.21M | $ -1.75M | $ -2.57M | $ -2.39M | $ -2.71M |
| Operating Cash Flow | $ -2.21M | $ -1.75M | $ -2.57M | $ -2.38M | $ -2.70M |
| Investing Cash Flow | - | - | $ -4.91K | $ -8.81K | $ -6.77K |
| Financing Cash Flow | $ -3.83K | $ 5.38M | $ 42.57K | $ 177.13K | $ -9.84K |