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AIM IMMUNOTECH INC (AIM) Stock Balance Sheet

NYSEARCA:AIM - NYSE Arca - US00901B1052 - Common Stock - Currency: USD

0.1383  0 (-3.15%)

After market: 0.135 0 (-2.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AIM Cash Equivalents ChartAIM Cash Equivalents over time chart
915.00K5.44M27.05M32.09M38.50M
Marketable Securities
AIM Marketable Securities ChartAIM Marketable Securities over time chart
6.29M7.63M7.14M16.18M501.00K
Receivables
AIM Receivables ChartAIM Receivables over time chart
N/A1.18M1.68M1.64M1.12M
Inventories
AIM Inventories ChartAIM Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
AIM Other Current Assets ChartAIM Other Current Assets over time chart
368.00K302.00K455.00K304.00K184.00K
Total Current Assets
AIM Total Current Assets ChartAIM Total Current Assets over time chart
7.57M14.56M36.32M50.21M40.31M
 
Non-Current Assets
PPE Net
AIM PPE Net ChartAIM PPE Net over time chart
770.00K824.00K1.02M4.20M6.65M
Investments And Advances
AIM Investments And Advances ChartAIM Investments And Advances over time chart
N/AN/AN/A0.0015.38M
Intangibles
AIM Intangibles ChartAIM Intangibles over time chart
2.53M2.31M1.94M1.97M1.50M
Other Non-Current Assets
AIM Other Non-Current Assets ChartAIM Other Non-Current Assets over time chart
2.72M1.69M1.20M1.32M748.00K
Total Non-Current Assets
AIM Total Non-Current Assets ChartAIM Total Non-Current Assets over time chart
6.02M4.83M4.17M7.49M24.27M
 
TOTAL ASSETS
AIM TOTAL ASSETS ChartAIM TOTAL ASSETS over time chart
13.59M19.38M40.49M57.70M64.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIM Short Term Debt ChartAIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIM Current Portion Of LT Debt. ChartAIM Current Portion Of LT Debt. over time chart
2.59MN/AN/A0.00230.00K
Accrued Expenses
AIM Accrued Expenses ChartAIM Accrued Expenses over time chart
1.24M2.21M984.00K475.00K489.00K
Accounts Payable
AIM Accounts Payable ChartAIM Accounts Payable over time chart
6.26M6.44M377.00K198.00K383.00K
Total Current Liabilities
AIM Total Current Liabilities ChartAIM Total Current Liabilities over time chart
10.10M8.65M1.36M673.00K1.10M
 
Non-Current Liabilities
Long Term Debt
AIM Long Term Debt ChartAIM Long Term Debt over time chart
139.00K0.000.000.001.88M
Other Non-Current Liabilities
AIM Other Non-Current Liabilities ChartAIM Other Non-Current Liabilities over time chart
437.00K495.00K659.00K147.00K312.00K
Total Non-Current Liabilities
AIM Total Non-Current Liabilities ChartAIM Total Non-Current Liabilities over time chart
576.00K495.00K659.00K147.00K2.19M
 
TOTAL LIABILITIES
AIM TOTAL LIABILITIES ChartAIM TOTAL LIABILITIES over time chart
10.68M9.15M2.02M820.00K3.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIM Retained Earnings ChartAIM Retained Earnings over time chart
-420.86M-409.51M-380.55M-361.10M-341.97M
Additional Paid In Capital
AIM Additional Paid In Capital ChartAIM Additional Paid In Capital over time chart
423.71M419.00M418.27M417.22M402.54M
Common Shares
AIM Common Shares ChartAIM Common Shares over time chart
59.00K738.00K744.00K763.00K774.00K
Shares Outstanding
AIM Shares Outstanding ChartAIM Shares Outstanding over time chart
58.67M49.10M48.08M47.99M42.15M
Tangible Book Value per Share
AIM Tangible Book Value per Share ChartAIM Tangible Book Value per Share over time chart
0.010.150.751.131.40
Total Shareholders' Equity
AIM Total Shareholders' Equity ChartAIM Total Shareholders' Equity over time chart
2.91M10.23M38.47M56.88M61.29M
 
TOTAL LIABILITIES AND EQUITY
AIM TOTAL LIABILITIES AND EQUITY ChartAIM TOTAL LIABILITIES AND EQUITY over time chart
13.59M19.38M40.49M57.70M64.58M
 
Statistics
Debt/Equity
AIM Debt/Equity ChartAIM Debt/Equity over time chart
0.05N/AN/AN/A0.03
Current Ratio
AIM Current Ratio ChartAIM Current Ratio over time chart
0.751.6826.6974.6136.58
Return On Assets (ROA)
AIM Return On Assets (ROA) ChartAIM Return On Assets (ROA) over time chart
-176.10%-149.44%-48.03%-33.15%-22.30%
Return On Equity (ROE)
AIM Return On Equity (ROE) ChartAIM Return On Equity (ROE) over time chart
-821.74%-283.00%-50.55%-33.63%-23.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIM Balance Sheet Over Time ChartAIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIM Balance Sheet - Short Vs Long Term ChartAIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M