Aethlon Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aethlon Medical's balance sheet done over the years? Its assets were worth $8,245,982 last year, which is less than in the previous period. 30% of Aethlon Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,479,650, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1380588 | 729.20K | 52.82% |
|---|---|---|---|
| 2016 | 2556757 | 1.05M | 41.24% |
| 2017 | 1726368 | 1.13M | 65.51% |
| 2018 | 7351904 | 1.31M | 17.94% |
| 2019 | 4122964 | 1.82M | 44.24% |
| 2020 | 10387686 | 1.11M | 10.69% |
| 2021 | 10668916 | 1.37M | 12.89% |
| 2022 | 19417954 | 2.42M | 12.5% |
| 2023 | 17508940 | 2.44M | 13.96% |
| 2024 | 8245982 | 2.47M | 30.07% |
AEMD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.44M | 14.53M | 17.07M | 9.86M | 9.60M | 3.82M | 6.97M | 1.55M | 2.12M | 855.59K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 127.96K | 149.08K | 206.72K | 0 | 74.81K | 0 | 199.47K | 193.34K |
Inventory | 0 | 0 | 0 | -340.73M | -229.37M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 505.98K | 557.62K | 956.62K | 341.08M | 229.60M | 210.04K | 181.36K | 37.55K | 80.93K | 155.45K |
Total current assets | 5.94M | 15.09M | 18.15M | 10.35M | 10.04M | 4.03M | 7.23M | 1.59M | 2.40M | 1.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89M | 2.29M | 1.13M | 201.33K | 276.91K | 6.02K | 27.55K | 29.22K | 36.03K | 56.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.1K | 1.65K | 2.2K | 56.95K | 57.50K | 66.66K | 75.83K | 84.99K | 94.16K | 103.32K |
Long term investments | 0 | 87.50K | 87.50K | 46.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 398.63K | 120.81K | 120.81K | 58.88K | 12.15K | 12.15K | 18.27K | 14.89K | 22.41K | 16.77K |
Total non-current assets | 2.29M | 2.41M | 1.26M | 317.17K | 346.57K | 84.84K | 121.65K | 129.11K | 152.61K | 176.19K |
Total assets | 8.24M | 17.50M | 19.41M | 10.66M | 10.38M | 4.12M | 7.35M | 1.72M | 2.55M | 1.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 214.22K | 344.54K | 114.84K | 100K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 290.56K | 269.38K | 126.90K | 42.54K | 98.55K | 962.30K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.82M | 1.50M | 1.82M | 1.37M | 1.06M | 1.82M | 477.95K | 611.75K | 526.61K | 573.97K |
| Non-current liabilities: | ||||||||||
Long term debt | 649.75K | 939.64K | 602.50K | 0 | 42.54K | 0 | 841.15K | 519.2K | 527.78K | 155.22K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 649.75K | 939.64K | 602.50K | 0 | 42.54K | 0 | 841.15K | 519.2K | 527.78K | 155.22K |
Total liabilities | 2.47M | 2.44M | 2.42M | 1.37M | 1.11M | 1.82M | 1.31M | 1.13M | 1.05M | 729.20K |
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