AIM ImmunoTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AIM ImmunoTech's balance sheet done over the years? Its assets were worth $19,381,000 last year, which is less than in the previous period. 47% of AIM ImmunoTech’s total assets is currently financed by debt. Its liabilities reached the amount of $9,147,000, which means an increase by 353% compared compared to last year.
Debt to Assets
| 2014 | 29440000 | 4.43M | 15.07% |
|---|---|---|---|
| 2015 | 22804000 | 2.43M | 10.67% |
| 2016 | 18873000 | 3.37M | 17.88% |
| 2017 | 14207000 | 5.50M | 38.74% |
| 2018 | 13845000 | 8.67M | 62.63% |
| 2019 | 20219000 | 7.31M | 36.16% |
| 2020 | 64584000 | 3.29M | 5.09% |
| 2021 | 57699000 | 820K | 1.42% |
| 2022 | 40488000 | 2.02M | 4.99% |
| 2023 | 19381000 | 9.14M | 47.2% |
AIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.43M | 27.05M | 32.09M | 38.50M | 1.47M | 299K | 1.41M | 2.40M | 2.11M | 2.15M |
Short term investments | 7.63M | 7.13M | 16.17M | 501K | 7.30M | 1.52M | 695K | 3.46M | 6.79M | 13.95M |
Net receivables | 1.18M | 1.67M | 1.64M | 1.12M | 820K | 1.09M | 24K | 0 | 0 | 0 |
Inventory | -302K | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.32M | 0 |
Other current assets | 604K | 455K | 304K | 184K | 848K | 880K | 1.37M | 1.07M | 335K | 399K |
Total current assets | 14.55M | 36.32M | 50.21M | 40.31M | 10.44M | 3.79M | 3.50M | 6.94M | 10.57M | 16.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 824K | 1.02M | 4.19M | 6.65M | 7.26M | 7.78M | 8.58M | 9.51M | 11.23M | 11.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.31M | 1.94M | 1.97M | 1.49M | 1.15M | 912K | 858K | 872K | 862K | 861K |
Long term investments | 0 | -30.54M | -25.01M | 15.37M | -45.09M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.68M | 1.20M | 1.31M | -46.32M | 1.35M | 1.35M | 1.25M | 1.54M | 134K | 134K |
Total non-current assets | 4.82M | 4.16M | 7.48M | 24.27M | 9.77M | 10.04M | 10.70M | 11.93M | 12.23M | 12.93M |
Total assets | 19.38M | 40.48M | 57.69M | 64.58M | 20.21M | 13.84M | 14.20M | 18.87M | 22.80M | 29.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 212K | 189K | 806K | 0 | 0 | 0 | 0 |
Short term debt | 446K | 178K | 37K | 277K | 252K | 3.60M | 0 | 0 | 1K | 22K |
Total current liabilities | 8.65M | 1.36M | 673K | 1.10M | 1.12M | 5.29M | 2.70M | 2.43M | 2.43M | 4.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 495K | 659K | 112K | 2.00M | 6.12M | 2.31M | 1.83M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -29.43M | 35K | 180K | 57K | 1.06M | 962K | 940K | 0 | 0 |
Total non-current liabilities | 495K | 659K | 147K | 2.18M | 6.18M | 3.37M | 2.79M | 940K | 0 | 0 |
Total liabilities | 9.14M | 2.02M | 820K | 3.29M | 7.31M | 8.67M | 5.50M | 3.37M | 2.43M | 4.43M |
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