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AIM ImmunoTech Inc (AIM)
NYSE MKT:AIM
AIM ImmunoTech (AIM) Financial Statements
826 Followers
AIM ImmunoTech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.00K | $ 42.00K | $ 49.00K | $ 57.00K | $ 21.00K |
| Gross Profit | $ 16.00K | $ 42.00K | $ 49.00K | $ 203.00K | $ 21.00K |
| EBIT | $ -8.16M | $ -5.24M | $ 4.77M | $ -5.00M | $ -6.38M |
| EBITDA | $ -8.10M | $ -5.16M | $ 4.82M | $ -4.83M | $ -6.36M |
| Net Income Common Stockholders | $ -7.82M | $ -4.91M | $ 5.03M | $ -4.39M | $ -6.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.43M | $ 28.40M | $ 30.85M | $ 34.19M | $ 36.74M |
| Total Assets | $ 27.86M | $ 33.62M | $ 37.31M | $ 40.49M | $ 46.28M |
| Total Debt | $ 750.00K | $ 803.00K | $ 814.00K | $ 837.00K | $ 866.00K |
| Net Debt | $ -21.68M | $ -27.59M | $ -30.04M | $ -33.35M | $ -35.88M |
| Total Liabilities | $ 5.26M | $ 3.48M | $ 2.47M | $ 2.02M | $ 3.59M |
| Stockholders Equity | $ 22.60M | $ 30.14M | $ 34.99M | $ 38.47M | $ 42.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.05M | $ -2.21M | $ -3.63M | $ -2.64M | $ -4.99M |
| Operating Cash Flow | $ -5.67M | $ -2.16M | $ -3.66M | $ -6.07M | $ -4.97M |
| Investing Cash Flow | $ -336.00K | $ -204.00K | $ -78.00K | $ 3.36M | $ 250.00K |
| Financing Cash Flow | $ 233.00K | $ 5.00K | $ 100.00K | - | $ 25.00K |
AIM ImmunoTech Forecast EPS vs Actual EPS
Currently, no data available
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