Balance Sheet for Aethlon Medical Inc. (AEMD)

$ 2.58 H   0.00 (0.00%) Volume: 0 4:00 PM EST Feb 6, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 3,828 6,974 1,560 2,124 856
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 75 - 199 193
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 75 - 199 193
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 210 181 38 53 73
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,038 7,230 1,597 2,377 1,204
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 374 377 352 394 385
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 374 377 352 394 385
Gross Fixed Assets 374 377 352 394 385
Accumulated Depreciation (368) (349) (323) (358) (329)
Net Fixed Assets 6 28 29 36 56
Intangibles 67 76 85 94 103
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 22 17
Total Non-Current Assets 85 122 129 153 176
Total Assets 4,123 7,352 1,726 2,529 1,381
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable (290) 215 542 373 488
Short Term Debt 962 - 606 1,025 1,569
Notes Payable - - - - -
Accrued Expenses 646 263 69 137 86
Accrued Liabilities 646 263 69 137 86
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 506 - (606) (1,007) (1,569)
Total Current Liabilities 1,824 478 612 527 574
Long Term Debt 871 841 519 500 155
Deferred Income Tax - - - - -
Other Non-Current Liabilities (871) - - - -
Minority Interest (126) (101) (81) (50) 36
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (126) 740 438 450 191
Total Liabilities 1,698 1,218 1,050 976 765
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,425 6,134 676 1,553 615
Common Par 19 18 9 8 7
Additional Paid in Capital 108,059 105,574 94,446 88,047 82,239
Cumulative Translation Adjustments - - - - -
Retained Earnings (105,652) (99,458) (93,778) (86,502) (81,630)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,297 6,975 1,196 2,053 771
Total Equity 2,425 6,134 676 1,553 615
Total Liabilities & Shareholder's Equity 4,123 7,352 1,726 2,529 1,381
Cash Flow (6,220) (5,700) (7,307) (4,959) (7,123)
Working Capital 2,214 6,752 985 1,850 630
Free Cash Flow (4,293) (3,936) (3,522) (4,339) (5,049)
Invested Capital 2,425 6,975 1,196 2,053 771
Shares Outstanding - Common Class Only 1,267 1,183 586 508 444
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,267 1,183 586 508 444
Total Common Shares Outstanding 1,267 1,183 586 508 444
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,208 821 518 493 373
Diluted Weighted Shares Outstanding 1,208 821 518 493 373