AEMD
AETHLON MEDICAL (AEMD)
NASDAQ
$2.09-$0.12 (-5.52%)
Price as of Jun 03, 2026 7:15 PM EDT
  • $3.5M
    Market Cap
  • -92.11%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
0
-100.00%
574,245
+95.21%
294,165
-55.37%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
574,245
+95.21%
294,165
-55.37%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.2M
-12.22%
-2.5M
-8.20%
-2.7M
+17.26%
-2.3M
+12.98%
Depreciation and Amortization Expense
339,559
-5.43%
359,057
+49.05%
240,892
+94.76%
123,685
+209.68%
Total Operating Expenses
9.3M
-26.08%
12.6M
+1.31%
12.5M
+16.41%
10.7M
+25.34%
Operating Profit
-9.3M
-26.08%
-12.6M
+6.20%
-11.9M
+14.18%
-10.4M
+32.08%
Interest Income
324,450
-24.26%
428,394
+3,804.07%
10,973
N/A
N/A
N/A
Interest Expense
-10,109
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
314,341
-26.62%
428,394
+3,804.07%
10,973
N/A
0
+100.00%
Total Nonoperating Income and Expense
298,122
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-9.3M
-26.08%
-12.6M
+6.20%
-11.9M
+14.18%
-10.4M
+32.08%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-13.4M
+9.75%
-12.2M
+1.48%
-12.0M
+15.49%
-10.4M
+32.07%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-12.2M
+1.48%
-12.0M
+15.49%
-10.4M
+32.07%
Basic EPS and Net Income
-8.58
+76.54%
-4.86
+723.73%
-0.59
N/A
N/A
N/A
Diluted EPS and Net Income
-8.58
+76.54%
-4.86
+723.73%
-0.59
N/A
N/A
N/A
Basic Weighted Average Shares
1.6M
-37.88%
2.5M
-87.76%
20.5M
+39.17%
14.8M
+22.05%
Diluted Weighted Average Shares
1.6M
-37.88%
2.5M
-87.76%
20.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
5.5M
+1.09%
5.4M
-62.55%
14.5M
-14.87%
17.1M
+73.12%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.5M
+1.09%
5.4M
-62.55%
14.5M
-14.87%
17.1M
+73.12%
Total Current Assets
5.9M
-4.43%
6.2M
-58.74%
15.1M
-16.89%
18.2M
+75.40%
Accumulated Depreciation
978,889
-1.18%
990,550
+34.91%
734,207
+48.67%
493,864
+16.22%
Property and Plant and Equipment and Net
676,220
-33.39%
1.0M
-11.26%
1.1M
+159.27%
441,238
+174.10%
Total Long-Term Assets
676,220
-47.70%
1.3M
+13.03%
1.1M
+159.27%
441,238
+174.10%
Total Assets
7.4M
-10.75%
8.2M
-52.90%
17.5M
-9.83%
19.4M
+82.00%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
155,742
+31.41%
Total Current Liabilities
1.9M
+3.79%
1.8M
+21.58%
1.5M
-17.49%
1.8M
+32.64%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
336,718
-48.18%
649,751
-30.85%
939,642
+55.96%
602,505
N/A
Total Liabilities
2.2M
-9.83%
2.5M
+1.43%
2.4M
+0.75%
2.4M
+76.45%
Retained Earnings
-168.0M
+8.66%
-154.6M
+8.58%
-142.4M
+9.23%
-130.3M
+8.69%
Total Stockholders Equity
5.1M
-11.15%
5.8M
-61.72%
15.1M
-12.08%
17.1M
+81.68%
Total Shares Outstanding
2.0M
-23.54%
2.6M
-88.56%
23.0M
+49.12%
15.4M
+26.90%
Cash Flow
Cash from Operating Activities
-7.6M
-24.52%
-10.1M
-3.57%
-10.5M
+7.56%
-9.8M
+44.38%
Capital Expenditures
0
-100.00%
250,867
-73.40%
943,109
+170.08%
349,193
+483.14%
Cash from Investing Activities
0
+100.00%
-250,867
-73.40%
-943,109
+170.08%
-349,193
+483.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.7M
+500.14%
1.3M
-85.56%
8.9M
-48.67%
17.4M
+143.65%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-2,072.05%
-41.51%
-3,542.53%
+195.93%
Return on Assets
-171.71%
+81.13%
-94.80%
+45.50%
-65.15%
-5.90%
-69.24%
-7.57%
Return on Equity
-246.07%
+109.93%
-117.21%
+56.86%
-74.73%
-4.72%
-78.42%
-6.33%
Revenue Growth
N/A
N/A
-100.00%
-205.03%
95.21%
+271.96%
-55.37%
-4,137.11%
Current Ratio
3.13
-7.92%
3.40
-66.07%
10.03
+0.73%
9.95
+32.24%
Cash Ratio
2.90
-2.60%
2.97
-69.20%
9.66
+3.17%
9.36
+30.52%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow