Aim Immunotech Inc (AIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470 | 299 | 1,412 | 2,408 | 2,115 |
| Marketable Securities | 7,308 | 1,526 | 695 | 3,460 | 6,795 |
| Receivables | 820 | 1,094 | 24 | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | 1,326 |
| Other current assets | 0 | 0 | 764 | 764 | 0 |
| TOTAL | $10,446 | $3,799 | $3,505 | $6,941 | $10,571 |
| Non-Current Assets | |||||
| PPE Net | 7,116 | 7,782 | 8,586 | 9,514 | 11,237 |
| Intangibles | 1,151 | 912 | 858 | 872 | 862 |
| Other Non-Current Assets | 2,041 | 1,352 | 1,258 | 1,546 | 134 |
| TOTAL | $10,308 | $10,046 | $10,702 | $11,932 | $12,233 |
| Total Assets | $20,754 | $13,845 | $14,207 | $18,873 | $22,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 199 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 472 | 680 | 741 | 887 | 1,213 |
| Accrued Expenses | 403 | 1,005 | 1,966 | 1,548 | 1,219 |
| TOTAL | $1,127 | $5,292 | $2,707 | $2,435 | $2,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,910 | N/A | 1,835 | N/A | N/A |
| Other Non-Current Liabilities | 171 | 1,061 | 962 | 940 | 0 |
| TOTAL | $6,185 | $3,379 | $2,797 | $940 | $N/A |
| Total Liabilities | $7,312 | $8,671 | $5,504 | $3,375 | $2,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276 | 14 | 9 | 6 | 5 |
| Common Shares | 10 | 1 | 33 | 24 | 21 |
| Retained earnings | -327,574 | -318,576 | -308,760 | -300,501 | -292,999 |
| Other shareholders' equity | 778 | 0 | 11 | -5 | -97 |
| TOTAL | $13,442 | $5,174 | $8,703 | $15,498 | $20,371 |
| Total Liabilities And Equity | $20,754 | $13,845 | $14,207 | $18,873 | $22,804 |