Balance Sheet for AIM ImmunoTech Inc. (AIM)

$ 2.80   0.30 (+12.00%) Volume: 10.82m 8:00 PM EDT May 29, 2020
After Hours:  $ 2.83   0.03 (+1.07%) Volume: 130.54k 7:59 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,470 299 1,412 2,408 2,115
Restrictable Cash - - - - -
Marketable Securities 7,308 1,526 695 3,460 6,795
Accounts Receivable 44 235 24 - -
Loans Receivable - - - - -
Other Receivables 776 859 - - -
Receivables 820 1,094 24 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - 1,326 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 1,443
Inventories, Other - - - (1,326) 1,326
Inventories, Adjustments & Allowances - - - - (117)
Inventories - - - - 1,326
Prepaid Expenses 848 880 610 309 335
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 10,446 3,799 3,505 6,941 10,571
Land and Improvements - - 10,547 10,530 11,603
Buildings and Improvement - - - - 85
Machinery, Furniture and Equipment 5,114 5,045 5,625 5,630 5,490
Construction in Progress - - - - -
Fixed Assets, Other 10,699 10,547 - - -
Fixed Assets, Total 15,813 15,592 16,172 16,160 17,178
Gross Fixed Assets 15,813 15,592 16,172 16,160 17,178
Accumulated Depreciation (8,545) (7,810) (7,586) (6,646) (5,941)
Net Fixed Assets 7,268 7,782 8,586 9,514 11,237
Intangibles 1,151 912 858 872 862
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,354 1,352 1,258 1,546 134
Total Non-Current Assets 9,773 10,046 10,702 11,932 12,233
Total Assets 20,219 13,845 14,207 18,873 22,804
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 472 680 741 887 1,213
Short Term Debt 252 3,607 - - 1
Notes Payable - - - - -
Accrued Expenses 309 392 1,397 1,251 990
Accrued Liabilities 309 392 1,397 1,251 990
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 94 613 569 297 229
Total Current Liabilities 1,127 5,292 2,707 2,435 2,433
Long Term Debt 3,910 N/A 1,835 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (721) 1,061 962 940 -
Minority Interest - - - - -
Capital Lease Obligations 2,218 2,318 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,185 3,379 2,797 940 -
Total Liabilities 7,312 8,671 5,504 3,375 2,433
Preferred Shareholder's Equity 778 - - - -
Common Shareholder's Equity 12,129 5,174 8,703 15,498 20,371
Common Par 10 1 33 24 21
Additional Paid in Capital 340,228 323,749 317,419 315,980 313,446
Cumulative Translation Adjustments - - - - -
Retained Earnings (328,109) (318,576) (308,760) (300,501) (292,999)
Treasury Stock - - - - -
Other Equity Adjustments 2 (3) 11 (5) (97)
Total Capitalization 16,817 5,174 10,538 15,498 20,371
Total Equity 12,907 5,174 8,703 15,498 20,371
Total Liabilities & Shareholder's Equity 20,219 13,845 14,207 18,873 22,804
Cash Flow (9,533) (9,827) (9,283) (7,502) (15,230)
Working Capital 9,319 (1,493) 798 4,506 8,138
Free Cash Flow (9,432) (10,767) (8,010) (7,834) (16,543)
Invested Capital 16,817 5,174 10,538 15,498 20,371
Shares Outstanding - Common Class Only 10,387 1,108 747 550 469
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,387 1,108 747 550 469
Total Common Shares Outstanding 10,387 1,108 747 550 469
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,643 1,004 652 496 447
Diluted Weighted Shares Outstanding 3,643 1,004 652 496 447