Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,347 | 476 | 898 | 1,701 | 915 |
| Marketable Securities | 62 | 359 | 1,349 | 2,276 | 6,287 |
| Receivables | N/A | N/A | 19 | N/A | 0 |
| TOTAL | $2,575 | $1,025 | $2,584 | $4,176 | $7,570 |
| Non-Current Assets | |||||
| PPE Net | 80 | 89 | 98 | 108 | 117 |
| Intangibles | 2,041 | 2,168 | 2,267 | 2,594 | 2,532 |
| Other Non-Current Assets | 798 | 847 | 1,299 | 1,730 | 3,369 |
| TOTAL | $2,919 | $3,104 | $3,664 | $4,432 | $6,018 |
| Total Assets | $5,494 | $4,129 | $6,248 | $8,608 | $13,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,252 | 7,297 | 6,944 | 6,383 | 6,264 |
| Accrued Expenses | 679 | 573 | 639 | 606 | 1,011 |
| TOTAL | $4,043 | $10,393 | $9,767 | $9,535 | $10,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 139 |
| Other Non-Current Liabilities | 7,528 | 282 | 338 | 395 | 437 |
| TOTAL | $7,528 | $282 | $338 | $395 | $576 |
| Total Liabilities | $11,571 | $10,675 | $10,105 | $9,930 | $10,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,853 | 2,709 | 764 | 723 | 637 |
| Common Shares | 3 | 1 | 72 | 1 | 59 |
| Retained earnings | -436,611 | -433,327 | -430,533 | -426,828 | -420,861 |
| TOTAL | $-6,077 | $-6,546 | $-3,857 | $-1,322 | $2,912 |
| Total Liabilities And Equity | $5,494 | $4,129 | $6,248 | $8,608 | $13,588 |