AIM ImmunoTech Inc. (AIM) - Balance Sheet Statement

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0.449 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.439	27.053	32.093	38.501	1.47	0.299	1.412	2.408	2.115	2.156	0.803	2.212	3.103	2.92	58.072	6.119	11.471	3.646	3.827	8.813	3.764	2.256	3.107	3.721	6.4	12	9	5.3	11.3
Short Term Investments Numbers are in millions	7.631	7.137	16.175	0.501	7.308	1.526	0.695	3.46	6.795	13.952	17.391	41.741	27.255	32.689	0	0	3.944	18.375	12.377	7.924	1.495	0.555	5.31	4.657	2.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.07	34.19	48.268	39.002	8.778	1.825	2.107	5.868	8.91	16.108	18.194	43.953	30.358	35.609	58.072	6.119	15.415	22.021	16.204	16.737	5.259	2.811	8.417	8.378	8.6	12	9	5.3	11.3
Net Receivables Numbers are in millions	1.184	1.676	1.641	1.124	0.82	1.094	0.024	0	0	0	0	0	0	0	0	0	0.077	0.093	0.096	0.139	0.282	1.507	0.008	0.06	2.3	0.1	0	0	0
Inventory Numbers are in millions	-1.184	0	0	0	0	0	0	0	1.326	0	0	0.453	0.897	0.787	0	0.864	0.511	0.957	1.767	2.148	2.896	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.184	0.455	0.304	0.184	0.848	0.88	1.374	1.073	0.335	0.399	0.358	0.322	0.531	0.278	0.332	0.33	0.45	0.168	0.216	0.266	0.17	0.071	0.381	0.607	0.1	1.6	1.1	0.1	0.1
Total Current Assets Numbers are in millions	14.556	36.321	50.213	40.31	10.446	3.799	3.505	6.941	10.571	16.507	18.552	44.728	31.786	36.674	58.404	7.313	16.599	23.239	18.283	19.29	8.607	4.389	8.806	9.045	11	13.7	10.1	5.4	11.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.824	1.024	4.196	6.652	7.268	7.782	8.586	9.514	11.237	11.938	12.099	5.292	6.76	5.361	4.839	4.877	4.821	5.344	4.185	3.303	0.094	0.155	0.246	0.373	0.3	0.2	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.313	1.941	1.974	1.498	1.151	0.912	0.858	0.872	0.862	0.861	1.08	1.034	0.863	0.794	0.83	0.969	0.958	0.857	0.795	0.908	1.027	0.995	1.025	1.204	1.4	1.4	1.4	1.5	1.2
Goodwill and Intangible Assets Numbers are in millions	2.313	1.941	1.974	1.498	1.151	0.912	0.858	0.872	0.862	0.861	1.08	1.034	0.863	0.794	0.83	0.969	0.958	0.857	0.795	0.908	1.027	0.995	1.025	1.204	1.4	1.4	1.4	1.5	1.2
Long Term Investments Numbers are in millions	-0	-30.549	-25.016	15.376	-45.095	-40.288	0	0	0	0	0	0	4.033	8.813	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.038	30.549	25.016	47.069	45.095	40.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.65	1.202	1.316	-46.321	1.354	1.352	1.258	1.546	0.134	0.134	0.136	6.645	0.071	0.038	0.886	0.017	0.764	1.991	1.409	1.671	3.676	0.501	1.958	2.445	1.5	1	-0.1	0	0
Total Non-Current Assets Numbers are in millions	4.825	4.167	7.486	24.274	9.773	10.046	10.702	11.932	12.233	12.933	13.315	12.971	11.727	15.006	6.59	5.898	6.543	8.192	6.389	5.882	4.797	1.651	3.229	4.022	3.2	2.6	1.4	1.6	1.3
Total Assets Numbers are in millions	19.381	40.488	57.699	64.584	20.219	13.845	14.207	18.873	22.804	29.44	31.867	57.699	43.513	51.68	64.994	13.211	23.142	31.431	24.672	25.172	13.404	6.04	12.035	13.067	14.2	16.3	11.5	7	12.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.443	0.377	0.198	0.383	0.472	0.68	0.741	0.887	1.213	2.081	1.271	2.157	1.681	1.328	1.294	0.791	1.118	1.548	0.995	0.526	0.488	0.786	0.979	1.341	1.1	0.8	0.5	0.6	1.1
Short Term Debt Numbers are in millions	0.223	0.178	0.037	0.277	0.252	3.607	0	0	0.001	0.022	0.033	0.046	1.744	0.061	0	0	0	3.871	0	3.248	0	0	0	0	0	0	0	0	4.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.223	0	0	0.212	0.189	0.806	0	0	0	0	0	3.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.209	0.806	0.438	0.23	0.214	0.199	1.966	1.548	1.219	2.333	1.228	7.051	1.644	1.443	1.321	0.876	1.069	1.261	0.623	1.012	1.119	0.678	0.293	0.154	0.4	0.3	0.3	0.5	2.3
Total Current Liabilities Numbers are in millions	8.652	1.361	0.673	1.102	1.127	5.292	2.707	2.435	2.433	4.436	2.532	12.649	5.069	2.832	2.615	1.667	2.187	6.68	1.618	4.786	1.607	1.464	1.272	1.495	1.5	1.1	0.8	1.1	8.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.495	0.659	0.112	2.008	6.128	2.318	1.835	0	0	0	0.023	0.055	0.479	0.096	0	0	0	0	3.217	0.305	2.058	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.495	0	-23.711	-46.437	-44.559	-40.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	29.431	23.711	46.437	44.559	40.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.458	-29.431	0.035	0.18	0.057	1.061	0.962	0.94	0	0	0.014	0.295	0	2.805	0	0	0	0	0	0	0.491	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.495	0.659	0.147	2.188	6.185	3.379	2.797	0.94	0	0	0.037	0.35	0.479	2.901	0	0	0	0	3.217	0.305	2.549	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.147	2.02	0.82	3.29	7.312	8.671	5.504	3.375	2.433	4.436	2.569	12.999	5.548	5.733	2.615	1.667	2.187	6.68	4.835	5.091	4.156	1.464	1.272	1.495	1.5	1.1	0.8	1.1	8.3
Equity:
Preferred Stock Numbers are in millions	0.689	0.696	0.715	0.732	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.048	0.048	0.042	0.01	0.049	0.033	0.024	0.247	0.204	0.168	0.166	0.136	0.135	0.133	0.079	0.074	0.067	0.056	0.05	0.039	0.033	0.033	0.03	0	0	0	0	0
Retained Earnings Numbers are in millions	-409.508	-380.546	-361.101	-341.974	-328.109	-318.573	-308.76	-300.501	-292.999	-277.769	-260.319	-244.094	-226.74	-217.725	-210.847	-197.409	-185.19	-167.051	-149.677	-137.983	-113.843	-99.073	-91.649	-82.566	-70.9	-61.7	-54.4	-48.2	-43.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0.047	0	-0.003	0.011	-0.005	-0.097	-0.16	-0.114	-0.043	-0.389	-0.974	-2.149	0	-0.007	0.046	-0.171	-0.01	-0.77	0.035	0.017	0.034	-0.3	-0.7	-0.6	-0.6	0
Other Total Stockholders Equity Numbers are in millions	419.004	418.27	417.217	402.541	340.228	323.701	317.419	315.98	313.22	302.729	289.563	288.671	264.958	264.511	275.242	208.874	206.078	191.689	169.629	158.024	123.822	102.635	102.362	94.074	83.9	77.6	65.7	54.7	47.9
Total Shareholders Equity Numbers are in millions	10.234	38.468	56.879	61.294	12.907	5.174	8.703	15.498	20.371	25.004	29.298	44.7	37.965	45.947	62.379	11.544	20.955	24.751	19.837	20.081	9.248	3.63	10.763	11.572	12.7	15.2	10.7	5.9	4.4
Total Equity Numbers are in millions	10.234	38.468	56.879	61.294	12.907	5.174	8.703	15.498	20.371	25.004	29.298	44.7	37.965	45.947	62.379	11.544	20.955	24.751	19.837	20.081	9.248	4.576	10.763	11.572	12.7	15.2	10.7	5.9	4.4
Total Liabilities & Shareholders Equity Numbers are in millions	19.381	40.488	57.699	64.584	20.219	13.845	14.207	18.873	22.804	29.44	31.867	57.699	43.513	51.68	64.994	13.211	23.142	31.431	24.672	25.172	13.404	6.04	12.035	13.067	14.2	16.3	11.5	7	12.7

AIM ImmunoTech Inc.

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