Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,701 | 5,439 | 27,053 | 32,093 | 38,501 |
| Marketable Securities | 2,276 | 7,631 | 7,137 | 16,175 | 501 |
| Receivables | N/A | 1,184 | 1,676 | 1,641 | 1,124 |
| TOTAL | $4,176 | $14,556 | $36,321 | $50,213 | $40,310 |
| Non-Current Assets | |||||
| PPE Net | 108 | 127 | 195 | 4,047 | 6,473 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,376 |
| Intangibles | 2,594 | 2,313 | 1,941 | 1,974 | 1,498 |
| Other Non-Current Assets | 1,730 | 2,385 | 2,031 | 1,465 | 927 |
| TOTAL | $4,432 | $4,825 | $4,167 | $7,486 | $24,274 |
| Total Assets | $8,608 | $19,381 | $40,488 | $57,699 | $64,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 230 |
| Accounts payable and accrued liabilities | 6,383 | 6,443 | 377 | 198 | 383 |
| Accrued Expenses | 606 | 1,986 | 806 | 438 | 442 |
| TOTAL | $9,535 | $8,652 | $1,361 | $673 | $1,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 395 | 495 | 659 | 147 | 312 |
| TOTAL | $395 | $495 | $659 | $147 | $2,188 |
| Total Liabilities | $9,930 | $9,147 | $2,020 | $820 | $3,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 723 | 499 | 484 | 480 | 478 |
| Common Shares | 66 | 49 | 48 | 48 | 42 |
| Retained earnings | -426,828 | -409,508 | -380,546 | -361,101 | -341,974 |
| Other shareholders' equity | 0 | 689 | 696 | 715 | 685 |
| TOTAL | $-1,322 | $10,234 | $38,468 | $56,879 | $61,294 |
| Total Liabilities And Equity | $8,608 | $19,381 | $40,488 | $57,699 | $64,584 |