Aethlon Medical, Inc. (AEMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 5.57M | 7.14M | 6.25M | 4.05M | 5.95M | 4.97M | 7.14M | 9.55M | 6.23M | 8.25M | 10.49M | 13.31M | 15.09M | 18.17M | 20.5M | 15.89M | 18.16M | 21.21M | 23.57M | 25.55M |
| Cash & Short-Term Investments | 5.03M | 6.96M | 5.85M | 3.77M | 5.5M | 4.83M | 6.86M | 9.07M | 5.44M | 7.97M | 10.18M | 12.9M | 14.53M | 17.5M | 19.6M | 14.92M | 17.07M | 20.39M | 23.22M | 25.17M |
| Cash Only | 5.03M | 6.96M | 5.85M | 3.77M | 5.5M | 4.83M | 6.86M | 9.07M | 5.44M | 7.97M | 10.18M | 12.9M | 14.53M | 17.5M | 19.6M | 14.92M | 17.07M | 20.39M | 23.22M | 25.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 218.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.85K | 114.85K | 127.97K | 131.97K | 131.97K | 131.97K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891.8 | 709.29 | 92 | 96.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 543.08K | 185.12K | 182.07K | 9.1K | 448.54K | 54.75K | 0 | 0 | 783.81K | 0 | 0 | 410.22K | 557.62K | 672.78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 763.57K | 915.61K | 1.07M | 1.26M | 1.41M | 1.56M | 1.71M | 1.86M | 2.02M | 2.19M | 2.34M | 2.49M | 2.42M | 2.55M | 2.54M | 1.24M | 1.26M | 706.04K | 304.99K | 319.25K |
| Property, Plant & Equipment | 664.64K | 816.76K | 970.49K | 1.12M | 1.28M | 1.44M | 1.59M | 1.74M | 1.9M | 2.07M | 2.22M | 2.37M | 2.3M | 2.43M | 2.42M | 1.12M | 1.14M | 582.89K | 213.63K | 203.54K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.24x | - | - | - | 0.02x | 0.04x | 0.63x | 0.65x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 138 | 275 | 413 | 550 | 688 | 825 | 963 | 1.1K | 1.24K | 1.38K | 1.51K | 1.65K | 1.79K | 1.93K | 2.06K | 2.2K | 2.34K | 2.48K | 56.82K |
| Long-Term Investments | 0 | 0 | 98.45K | 0 | 97.81K | 0 | 0 | 0 | 87.51K | 0 | 0 | 87.51K | 87.51K | 87.51K | 0 | 87.51K | 87.51K | 87.51K | 46.73K | 46.73K |
| Other Non-Current Assets | 98.93K | 98.71K | -1 | 131.44K | 33.3K | 120.81K | 120.81K | 120.81K | 33.3K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 88.89K | 58.88K |
| Total Assets | 6.33M | 8.06M | 7.32M | 5.31M | 7.36M | 6.53M | 8.85M | 11.42M | 8.25M | 10.44M | 12.83M | 15.8M | 17.51M | 20.72M | 23.05M | 17.13M | 19.42M | 21.92M | 23.87M | 25.87M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.03x | - | - | - | 0.00x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | -13.95% | 23.47% | -17.23% | -53.52% | -10.75% | -37.48% | -31.03% | -27.75% | -52.9% | -49.64% | -44.34% | -7.77% | -9.83% | -5.44% | -3.46% | -33.77% | 82% | 72.98% | 58.57% | 57.46% |
| Total Current Liabilities | 1.45M | 1.26M | 1.4M | 1.63M | 1.9M | 1.77M | 2.33M | 2.13M | 1.83M | 2.1M | 1.71M | 1.82M | 1.51M | 2.44M | 2.1M | 1.64M | 1.82M | 1.07M | 974.35K | 1.13M |
| Accounts Payable | 384.55K | 469.45K | 570.79K | 571.5K | 534.52K | 610.91K | 922.89K | 1.07M | 777.86K | 693.15K | 684.94K | 844.54K | 432.89K | 226.79K | 361K | 439.75K | 499.96K | 234.12K | 254.18K | 243.65K |
| Days Payables Outstanding | 483.11 | 307.69 | 343.55 | 324.87 | 614.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 112.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.25K | 0 | 459.4K | 344.55K | 229.7K | 114.85K | 114.85K |
| Other Current Liabilities | 178.1K | 1.79K | 48.38K | 0 | 178.21K | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 57K | 574.25K | 162.04K | 0 | 473.96K | 184.46K | 287.32K |
| Current Ratio | 3.85x | 5.68x | 4.45x | 2.49x | 3.13x | 2.80x | 3.06x | 4.49x | 3.40x | 3.93x | 6.13x | 7.31x | 10.03x | 7.46x | 9.76x | 9.66x | 9.95x | 19.83x | 24.19x | 22.58x |
| Quick Ratio | 3.85x | 5.68x | 4.45x | 2.49x | 3.13x | 2.80x | 3.06x | 4.49x | 3.40x | 3.93x | 6.13x | 7.31x | 10.03x | 7.46x | 9.76x | 9.66x | 9.95x | 19.83x | 24.19x | 22.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 86.89K | 172.12K | 255.05K | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K | 798.45K | 869.95K | 939.64K | 1.01M | 1.08M | 567.32K | 602.5K | 287.22K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 86.89K | 172.12K | 255.05K | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K | 798.45K | 869.95K | 939.64K | 1.01M | 1.08M | 567.32K | 602.5K | 287.22K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.45M | 1.34M | 1.58M | 1.88M | 2.24M | 2.19M | 2.83M | 2.7M | 2.48M | 2.83M | 2.51M | 2.69M | 2.44M | 3.45M | 3.18M | 2.21M | 2.43M | 1.36M | 974.35K | 1.13M |
| Total Debt | 336.72K | 417.52K | 496.77K | 686.58K | 649.75K | 724.85K | 798.45K | 869.95K | 940.32K | 1.01M | 1.08M | 1.14M | 1.21M | 1.27M | 1.32M | 704.05K | 729.41K | 340.77K | 0 | 16.84K |
| Net Debt | -4.69M | -6.54M | -5.36M | -3.08M | -4.85M | -4.1M | -6.06M | -8.2M | -4.5M | -6.96M | -9.1M | -11.75M | -13.32M | -16.23M | -18.28M | -14.22M | -16.34M | -20.05M | -23.22M | -25.15M |
| Debt / Equity | 0.07x | 0.06x | 0.09x | 0.20x | 0.13x | 0.17x | 0.13x | 0.10x | 0.16x | 0.13x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.05x | 0.04x | 0.02x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -134.24x | - | - | - | -617.75x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16786.50x |
| Total Equity | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M | 7.61M | 10.32M | 13.11M | 15.06M | 17.28M | 19.87M | 14.92M | 16.99M | 20.56M | 22.9M | 24.74M |
| Equity Growth % | -4.63% | 54.89% | -4.54% | -60.71% | -11.15% | -43.06% | -41.67% | -33.54% | -61.72% | -55.95% | -48.06% | -12.14% | -11.34% | -15.95% | -13.24% | -39.68% | 82.83% | 79.81% | 68.8% | 62.87% |
| Book Value per Share | 3.11 | 8.16 | 14.45 | 16.49 | 32.82 | 21.28 | 29.55 | 42.77 | 21.93 | 30.24 | 41.54 | 53.92 | 65.70 | 75.29 | 95.75 | 96.32 | 110.33 | 133.50 | 148.80 | 192.80 |
| Total Shareholders' Equity | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M | 7.61M | 10.32M | 13.11M | 15.06M | 17.28M | 19.87M | 15.06M | 17.13M | 20.7M | 23.04M | 24.87M |
| Common Stock | 1.57K | 973 | 761 | 2.6K | 2.59K | 13.99K | 13.96K | 13.94K | 2.63K | 2.6K | 2.49K | 24.84K | 22.99K | 22.97K | 22.95K | 16K | 15.42K | 15.41K | 15.4K | 15.39K |
| Retained Earnings | -175.11M | -173.22M | -171.2M | -169.72M | -167.95M | -161.7M | -159.94M | -157.14M | -154.57M | -152.14M | -148.68M | -145.64M | -142.36M | -139.89M | -137.04M | -133.23M | -130.33M | -126.54M | -124.02M | -122.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.7K | -29.84K | -26.38K | -22.38K | -17.13K | -17.03K | -3.97K | -7.77K | -6.94K | -1.62K | -9.57K | -7.13K | -6.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.12K | -141.71K | -141.09K | -138.87K | -138.05K |