AEMD NASDAQ
Aethlon Medical, Inc.
1W: +2.7%
1M: +254.4%
3M: +63.3%
YTD: -54.3%
1Y: -82.3%
3Y: -99.3%
5Y: -100.0%
$6.45
-0.18 (-2.71%)
Weekly Expected Move ±188.1%
$-18
$-6
$6
$19
$31
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6M
-13.9% ▼
5Y CAGR: -9.9%
Total Liabilities
$1M
-35.3% ▼
5Y CAGR: +1.0%
Shareholders Equity
$5M
-4.6% ▼
5Y CAGR: -12.3%
Cash & Investments
$5M
-8.6% ▼
5Y CAGR: -12.6%
Total Debt
$337K
-48.2% ▼
5Y CAGR: +51.2%
Net Debt
-$5M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $15M | $5M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $15M | $5M | $6M | $5M |
| Net Receivables | $128K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $558K | $784K | $449K | $543K |
| Total Current Assets | $18M | $15M | $6M | $6M | $6M |
| Property, Plant & Equip. | $1M | $2M | $2M | $1M | $665K |
| Goodwill & Intangibles | $2K | $2K | $1K | $550 | $0 |
| Long-Term Investments | $88K | $88K | $88K | $98K | $0 |
| Other Non-Current Assets | $121K | $121K | $33K | $33K | $99K |
| Total Non-Current Assets | $1M | $2M | $2M | $1M | $764K |
| Total Assets | $19M | $18M | $8M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $500K | $433K | $778K | $535K | $385K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $345K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $178K | $68K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $603K | $940K | $650K | $337K | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $15K | $23K | $3K | $3K | $2K |
| Retained Earnings | -$130M | -$142M | -$155M | -$168M | -$175M |
| Accumulated OCI | $0 | -$6K | -$7K | -$17K | -$33K |
| Total Stockholders Equity | $17M | $15M | $6M | $5M | $5M |
| Total Liabilities & Equity | $19M | $18M | $8M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $729K | $1M | $940K | $650K | $337K |
| Net Debt | -$16M | -$13M | -$5M | -$5M | -$5M |
| Total Investments | $88K | $88K | $88K | $98K | $0 |