AIM ImmunoTech Inc. (AIM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.21M | 3.29M | 2.58M | 1.02M | 2.58M | 4.18M | 7.57M | 10.36M | 11.31M | 14.56M | 22.74M | 28.87M | 33.16M | 36.32M | 41.15M | 46.05M | 50.38M | 50.21M | 38.04M | 41.33M |
| Cash & Short-Term Investments | 5.88M | 993K | 2.41M | 835K | 2.25M | 3.98M | 7.2M | 10.06M | 10.94M | 13.07M | 22.43M | 28.4M | 30.85M | 34.19M | 36.74M | 41.77M | 44.54M | 48.27M | 37.85M | 41.14M |
| Cash Only | 5.82M | 931K | 2.35M | 476K | 898K | 1.7M | 915K | 3.55M | 3.29M | 5.44M | 15.26M | 21.04M | 23.39M | 27.05M | 29.76M | 34.45M | 28.99M | 32.09M | 37.35M | 41.14M |
| Short-Term Investments | 63K | 62K | 62K | 359K | 1.35M | 2.28M | 6.29M | 6.51M | 7.65M | 7.63M | 7.17M | 7.36M | 7.45M | 7.14M | 6.99M | 7.32M | 15.55M | 16.18M | 499K | 0 |
| Accounts Receivable | 0 | 7K | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 1.18M | 48K | 33K | 1.76M | 1.68M | 0 | 0 | 1.64M | 1.64M | 28K | 28K |
| Days Sales Outstanding | - | 30.67 | - | - | 106.88 | - | - | - | - | 871.88 | 81 | 1.95K | 3.16K | 2.75K | - | - | 4.48K | 1.54K | 78.06 | 2.28K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 335K | 2.29M | 166K | 190K | 318K | 199K | 368K | 300K | 364K | 302K | 263K | 438K | 548K | 455K | 3.6M | 3.9M | 3.9M | 0 | 0 | 0 |
| Total Non-Current Assets | 2.37M | 2.49M | 2.92M | 3.1M | 3.66M | 4.43M | 6.02M | 5.35M | 4.88M | 4.83M | 5.12M | 4.75M | 4.3M | 4.17M | 5.13M | 4.84M | 3.77M | 7.49M | 25.04M | 25.4M |
| Property, Plant & Equipment | 382K | 0 | 516K | 585K | 652K | 726K | 770K | 809K | 881K | 824K | 863K | 926K | 947K | 1.02M | 984K | 1.02M | 281K | 4.2M | 6.14M | 6.3M |
| Fixed Asset Turnover | 0.06x | - | 0.05x | 0.04x | 0.02x | 0.06x | 0.04x | 0.06x | 0.05x | 0.08x | 0.05x | 0.04x | 0.05x | 0.06x | 0.02x | 0.05x | 0.01x | 0.01x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.66M | 1.66M | 2.04M | 2.17M | 2.27M | 2.59M | 2.53M | 2.49M | 2.31M | 2.31M | 2.15M | 2.04M | 1.9M | 1.94M | 2.01M | 2.01M | 1.99M | 1.97M | 1.84M | 1.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.02M | 15.81M | 16.14M |
| Other Non-Current Assets | 327K | 826K | 362K | 351K | 745K | 1.11M | 2.72M | 2.05M | 1.69M | 1.69M | 2.1M | 1.78M | 1.46M | 1.2M | 2.14M | 1.81M | 1.51M | 1.32M | 1.25M | 1.18M |
| Total Assets | 8.59M | 5.78M | 5.49M | 4.13M | 6.25M | 8.61M | 13.59M | 15.71M | 16.19M | 19.38M | 27.86M | 33.62M | 37.46M | 40.49M | 46.28M | 50.88M | 54.16M | 57.7M | 63.08M | 66.72M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 37.4% | -32.83% | -59.57% | -73.73% | -61.41% | -55.59% | -51.23% | -53.25% | -56.79% | -52.13% | -39.81% | -33.93% | -30.82% | -29.83% | -26.62% | -23.74% | -26.91% | -48.03% | -1.69% | 33.12% |
| Total Current Liabilities | 6.14M | 6.22M | 4.04M | 10.39M | 9.77M | 9.54M | 10.1M | 8.84M | 9.88M | 8.65M | 4.72M | 2.88M | 1.84M | 1.36M | 2.9M | 1.37M | 766K | 673K | 767K | 876K |
| Accounts Payable | 1.22M | 1.63M | 1.25M | 7.3M | 6.94M | 6.38M | 6.26M | 5.46M | 6.57M | 6.44M | 2.79M | 2.15M | 963K | 377K | 957K | 712K | 378K | 198K | 369K | 451K |
| Days Payables Outstanding | 2.72K | 3.31K | 3.22K | 64.8K | 59.97K | -11.41K | 67.38K | 68.38K | 8.97K | 35.39K | 7.57K | - | - | - | - | 718.77 | 336.62 | 148.19 | 240.25 | 104.37 |
| Short-Term Debt | 4.26M | 3.8M | 2.11M | 2.29M | 1.95M | 2.31M | 2.59M | 2.35M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 354K | 577K | 662K | 0 | 1K | 1K | 0 | 0 | 451K | 1.57M | 29K | 0 | 17K | 1K | 0 | 28K | 14K | 0 | 4K | 16K |
| Current Ratio | 1.01x | 0.53x | 0.64x | 0.10x | 0.26x | 0.44x | 0.75x | 1.17x | 1.14x | 1.68x | 4.82x | 10.01x | 18.05x | 26.69x | 14.21x | 33.66x | 65.77x | 74.61x | 49.59x | 47.17x |
| Quick Ratio | 1.01x | 0.53x | 0.64x | 0.10x | 0.26x | 0.44x | 0.75x | 1.17x | 1.14x | 1.72x | 4.82x | 10.01x | 18.05x | 26.69x | 14.21x | 33.66x | 65.77x | 74.61x | 49.59x | 47.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 315K | 9.34M | 7.53M | 282K | 338K | 395K | 576K | 771K | 1.49M | 495K | 543K | 597K | 636K | 659K | 695K | 736K | 88K | 147K | 266K | 314K |
| Long-Term Debt | 210K | 927K | 0 | 0 | 0 | 0 | 139K | 283K | 950K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 105K | 170K | 226K | 282K | 338K | 395K | 437K | 488K | 537K | 495K | 543K | 597K | 636K | 659K | 695K | 735K | 84K | 112K | 108K | 105K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.71M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 8.24M | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 4K | 35K | 158K | 209K |
| Total Liabilities | 6.46M | 15.56M | 11.57M | 10.68M | 10.11M | 9.93M | 10.68M | 9.61M | 11.36M | 9.15M | 5.26M | 3.48M | 2.47M | 2.02M | 3.59M | 2.1M | 854K | 820K | 1.03M | 1.19M |
| Total Debt | 4.57M | 4.9M | 2.34M | 2.81M | 2.52M | 2.94M | 3.4M | 3.36M | 3.35M | 718K | 750K | 803K | 814K | 837K | 866K | 889K | 144K | 149K | 144K | 157K |
| Net Debt | -1.24M | 3.96M | -9K | 2.33M | 1.62M | 1.24M | 2.49M | -195K | 55K | -4.72M | -14.51M | -20.23M | -22.58M | -26.22M | -28.89M | -33.56M | -28.84M | -31.94M | -37.2M | -40.98M |
| Debt / Equity | 2.15x | - | - | - | - | - | 1.17x | 0.55x | 0.69x | 0.07x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.32x | -9.68x | -21.19x | -17.75x | -28.88x | -44.20x | -17.32x | -9.26x | -79.79x | - | - | - | - | - | - | - | - | -58.46x | -190.30x | -308.26x |
| Total Equity | 2.13M | -9.78M | -6.08M | -6.55M | -3.86M | -1.32M | 2.91M | 6.1M | 4.83M | 10.23M | 22.6M | 30.14M | 34.99M | 38.47M | 42.7M | 48.78M | 53.3M | 56.88M | 62.05M | 65.53M |
| Equity Growth % | 155.09% | -640.02% | -308.69% | -207.28% | -179.92% | -112.92% | -87.12% | -79.75% | -86.21% | -73.4% | -47.06% | -38.22% | -34.36% | -32.37% | -31.19% | -25.56% | -24.89% | -7.2% | 1.53% | 39.45% |
| Book Value per Share | 0.49 | -3.18 | -2.90 | -3.13 | -1.99 | -0.84 | 1.83 | 4.19 | 3.54 | 7.56 | 16.86 | 22.58 | 26.22 | 28.93 | 32.21 | 36.83 | 40.28 | 43.12 | 47.04 | 49.69 |
| Total Shareholders' Equity | 2.13M | -9.78M | -6.08M | -6.55M | -3.86M | -1.32M | 2.91M | 6.1M | 4.83M | 10.23M | 22.6M | 30.14M | 34.99M | 38.47M | 42.7M | 48.78M | 53.3M | 56.88M | 62.05M | 65.53M |
| Common Stock | 8K | 3K | 3K | 1K | 72K | 66K | 59K | 57K | 50K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
| Retained Earnings | -443.81M | -440.79M | -436.61M | -433.33M | -430.53M | -426.83M | -420.86M | -417.16M | -415.32M | -409.51M | -396.93M | -389.12M | -384.21M | -380.55M | -376.16M | -369.77M | -364.92M | -361.1M | -355.25M | -351.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | -247K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |