US Stock MarketDetailed Quotes

AIM AIM ImmunoTech

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0.3564
+0.0041+1.16%

Close Jul 25 16:00 ET

0.3580
+0.0016+0.45%

Post 17:47 ET

20.36MMarket Cap-556P/E (TTM)

AIM ImmunoTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.53%10.94M

-61.77%13.07M

-38.95%22.43M

-32.02%28.4M

-30.74%30.85M

-29.17%34.19M

-2.91%36.75M

1.53%41.77M

-Cash and cash equivalents

-85.92%3.3M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.4M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-Short-term investments

2.59%7.65M

6.92%7.63M

2.59%7.17M

0.55%7.36M

-52.08%7.45M

-55.88%7.14M

1,300.00%6.99M

--7.32M

Receivables

--0

-29.36%1.18M

--48K

--33K

7.43%1.76M

2.13%1.68M

--0

-Accounts receivable

--0

----

--48K

--33K

7.43%1.76M

----

--0

-Other receivables

----

-29.36%1.18M

----

--1.68M

----

Other current assets

-33.58%364K

-33.63%302K

-67.33%263K

17.43%438K

85.14%548K

49.67%455K

400.00%805K

140.65%373K

Total current assets

-65.90%11.31M

-59.92%14.56M

-44.73%22.74M

-37.30%28.87M

-34.18%33.16M

-27.67%36.32M

8.18%41.15M

11.42%46.05M

Non current assets

Net PPE

-6.97%881K

-19.53%824K

-12.30%863K

-8.86%926K

237.01%947K

-75.60%1.02M

-83.97%984K

-83.88%1.02M

-Gross PPE

-26.20%2.21M

-29.95%2.15M

-29.11%2.28M

-7.93%2.99M

19.98%3M

-52.17%3.06M

-75.44%3.22M

-75.28%3.24M

-Accumulated depreciation

35.09%-1.33M

35.18%-1.32M

36.51%-1.42M

7.50%-2.06M

7.54%-2.05M

7.62%-2.04M

67.93%-2.24M

67.32%-2.23M

Goodwill and other intangible assets

21.92%2.31M

19.17%2.31M

7.00%2.15M

1.29%2.04M

-4.53%1.9M

-1.67%1.94M

9.11%2.01M

12.84%2.01M

-Other intangible assets

21.92%2.31M

19.17%2.31M

7.00%2.15M

1.29%2.04M

-4.53%1.9M

-1.67%1.94M

9.11%2.01M

12.84%2.01M

Other non current assets

15.85%1.69M

40.43%1.69M

-1.68%2.1M

-1.49%1.78M

-3.25%1.46M

-8.66%1.2M

71.18%2.14M

53.87%1.81M

Total non current assets

13.51%4.88M

15.79%4.83M

-0.31%5.12M

-1.88%4.75M

13.96%4.3M

-44.34%4.17M

-79.50%5.14M

-80.95%4.84M

Total assets

-56.79%16.19M

-52.13%19.38M

-39.81%27.86M

-33.93%33.62M

-30.82%37.46M

-29.83%40.49M

-26.62%46.29M

-23.74%50.88M

Liabilities

Current liabilities

Payables

581.93%6.57M

1,609.02%6.44M

191.33%2.79M

202.11%2.15M

154.76%963K

90.40%377K

159.35%957K

57.87%712K

-accounts payable

581.93%6.57M

1,609.02%6.44M

191.33%2.79M

202.11%2.15M

154.76%963K

90.40%377K

159.35%957K

57.87%712K

Current accrued expenses

46.54%995K

95.28%1.57M

-2.42%1.69M

3.80%492K

116.24%679K

84.21%805K

384.36%1.73M

32.77%474K

Current debt and capital lease obligation

946.63%1.86M

25.28%223K

21.05%207K

33.77%206K

196.67%178K

381.08%178K

375.00%171K

196.15%154K

-Current debt

--1.62M

----

-Current capital lease obligation

34.83%240K

25.28%223K

21.05%207K

33.77%206K

196.67%178K

381.08%178K

375.00%171K

196.15%154K

Current liabilities

437.62%9.88M

535.71%8.65M

62.90%4.72M

110.89%2.89M

139.82%1.84M

102.23%1.36M

277.44%2.9M

56.16%1.37M

Non current liabilities

Long term debt and capital lease obligation

133.81%1.49M

-24.89%495K

-21.87%543K

-18.78%597K

657.14%636K

488.39%659K

543.52%695K

600.00%735K

-Long term debt

--950K

----

-Long term capital lease obligation

-15.57%537K

-24.89%495K

-21.87%543K

-18.78%597K

657.14%636K

488.39%659K

543.52%695K

600.00%735K

Derivative product liabilities

----

--0

-99.52%1K

Total non current liabilities

133.81%1.49M

-24.89%495K

-21.87%543K

-18.89%597K

622.73%636K

348.30%659K

161.28%695K

134.39%736K

Total liabilities

359.48%11.36M

352.82%9.15M

46.49%5.26M

65.49%3.48M

189.58%2.47M

146.34%2.02M

247.53%3.59M

76.81%2.1M

Shareholders'equity

Share capital

-0.14%739K

-0.81%738K

-3.02%738K

-3.01%740K

-2.49%744K

-1.55%761K

-common stock

4.17%50K

2.08%49K

0.00%48K

-Preferred stock

-0.43%689K

-1.01%689K

-3.23%690K

-3.22%692K

-2.66%696K

-1.66%713K

Retained earnings

-8.10%-415.33M

-7.61%-409.51M

-5.52%-396.93M

-5.23%-389.12M

-5.28%-384.21M

-5.38%-380.55M

-5.88%-376.16M

-5.22%-369.77M

Paid-in capital

0.23%419.41M

0.18%419M

0.17%418.8M

0.17%418.51M

0.24%418.46M

0.25%418.27M

0.31%418.09M

0.33%417.79M

Total stockholders'equity

-86.21%4.83M

-73.40%10.23M

-47.06%22.6M

-38.22%30.14M

-34.36%34.99M

-32.37%38.47M

-31.19%42.7M

-25.56%48.78M

Total equity

-86.21%4.83M

-73.40%10.23M

-47.06%22.6M

-38.22%30.14M

-34.36%34.99M

-32.37%38.47M

-31.19%42.7M

-25.56%48.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.53%10.94M	-61.77%13.07M	-61.77%13.07M	-38.95%22.43M	-32.02%28.4M	-30.74%30.85M	-29.17%34.19M	-29.17%34.19M	-2.91%36.75M	1.53%41.77M
-Cash and cash equivalents	-85.92%3.3M	-79.90%5.44M	-79.90%5.44M	-48.71%15.26M	-38.94%21.04M	-19.30%23.4M	-15.70%27.05M	-15.70%27.05M	-20.32%29.76M	-16.26%34.45M
-Short-term investments	2.59%7.65M	6.92%7.63M	6.92%7.63M	2.59%7.17M	0.55%7.36M	-52.08%7.45M	-55.88%7.14M	-55.88%7.14M	1,300.00%6.99M	--7.32M
Receivables	--0	-29.36%1.18M	-29.36%1.18M	--48K	--33K	7.43%1.76M	2.13%1.68M	2.13%1.68M	--0	--0
-Accounts receivable	--0	----	----	--48K	--33K	7.43%1.76M	----	----	--0	--0
-Other receivables	----	-29.36%1.18M	-29.36%1.18M	----	----	----	--1.68M	--1.68M	----	----
Other current assets	-33.58%364K	-33.63%302K	-33.63%302K	-67.33%263K	17.43%438K	85.14%548K	49.67%455K	49.67%455K	400.00%805K	140.65%373K
Total current assets	-65.90%11.31M	-59.92%14.56M	-59.92%14.56M	-44.73%22.74M	-37.30%28.87M	-34.18%33.16M	-27.67%36.32M	-27.67%36.32M	8.18%41.15M	11.42%46.05M
Non current assets
Net PPE	-6.97%881K	-19.53%824K	-19.53%824K	-12.30%863K	-8.86%926K	237.01%947K	-75.60%1.02M	-75.60%1.02M	-83.97%984K	-83.88%1.02M
-Gross PPE	-26.20%2.21M	-29.95%2.15M	-29.95%2.15M	-29.11%2.28M	-7.93%2.99M	19.98%3M	-52.17%3.06M	-52.17%3.06M	-75.44%3.22M	-75.28%3.24M
-Accumulated depreciation	35.09%-1.33M	35.18%-1.32M	35.18%-1.32M	36.51%-1.42M	7.50%-2.06M	7.54%-2.05M	7.62%-2.04M	7.62%-2.04M	67.93%-2.24M	67.32%-2.23M
Goodwill and other intangible assets	21.92%2.31M	19.17%2.31M	19.17%2.31M	7.00%2.15M	1.29%2.04M	-4.53%1.9M	-1.67%1.94M	-1.67%1.94M	9.11%2.01M	12.84%2.01M
-Other intangible assets	21.92%2.31M	19.17%2.31M	19.17%2.31M	7.00%2.15M	1.29%2.04M	-4.53%1.9M	-1.67%1.94M	-1.67%1.94M	9.11%2.01M	12.84%2.01M
Other non current assets	15.85%1.69M	40.43%1.69M	40.43%1.69M	-1.68%2.1M	-1.49%1.78M	-3.25%1.46M	-8.66%1.2M	-8.66%1.2M	71.18%2.14M	53.87%1.81M
Total non current assets	13.51%4.88M	15.79%4.83M	15.79%4.83M	-0.31%5.12M	-1.88%4.75M	13.96%4.3M	-44.34%4.17M	-44.34%4.17M	-79.50%5.14M	-80.95%4.84M
Total assets	-56.79%16.19M	-52.13%19.38M	-52.13%19.38M	-39.81%27.86M	-33.93%33.62M	-30.82%37.46M	-29.83%40.49M	-29.83%40.49M	-26.62%46.29M	-23.74%50.88M
Liabilities
Current liabilities
Payables	581.93%6.57M	1,609.02%6.44M	1,609.02%6.44M	191.33%2.79M	202.11%2.15M	154.76%963K	90.40%377K	90.40%377K	159.35%957K	57.87%712K
-accounts payable	581.93%6.57M	1,609.02%6.44M	1,609.02%6.44M	191.33%2.79M	202.11%2.15M	154.76%963K	90.40%377K	90.40%377K	159.35%957K	57.87%712K
Current accrued expenses	46.54%995K	95.28%1.57M	95.28%1.57M	-2.42%1.69M	3.80%492K	116.24%679K	84.21%805K	84.21%805K	384.36%1.73M	32.77%474K
Current debt and capital lease obligation	946.63%1.86M	25.28%223K	25.28%223K	21.05%207K	33.77%206K	196.67%178K	381.08%178K	381.08%178K	375.00%171K	196.15%154K
-Current debt	--1.62M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	34.83%240K	25.28%223K	25.28%223K	21.05%207K	33.77%206K	196.67%178K	381.08%178K	381.08%178K	375.00%171K	196.15%154K
Current liabilities	437.62%9.88M	535.71%8.65M	535.71%8.65M	62.90%4.72M	110.89%2.89M	139.82%1.84M	102.23%1.36M	102.23%1.36M	277.44%2.9M	56.16%1.37M
Non current liabilities
Long term debt and capital lease obligation	133.81%1.49M	-24.89%495K	-24.89%495K	-21.87%543K	-18.78%597K	657.14%636K	488.39%659K	488.39%659K	543.52%695K	600.00%735K
-Long term debt	--950K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-15.57%537K	-24.89%495K	-24.89%495K	-21.87%543K	-18.78%597K	657.14%636K	488.39%659K	488.39%659K	543.52%695K	600.00%735K
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	-99.52%1K
Total non current liabilities	133.81%1.49M	-24.89%495K	-24.89%495K	-21.87%543K	-18.89%597K	622.73%636K	348.30%659K	348.30%659K	161.28%695K	134.39%736K
Total liabilities	359.48%11.36M	352.82%9.15M	352.82%9.15M	46.49%5.26M	65.49%3.48M	189.58%2.47M	146.34%2.02M	146.34%2.02M	247.53%3.59M	76.81%2.1M
Shareholders'equity
Share capital	-0.14%739K	-0.81%738K	-0.81%738K	-3.02%738K	-3.02%738K	-3.01%740K	-2.49%744K	-2.49%744K	-1.55%761K	-1.55%761K
-common stock	4.17%50K	2.08%49K	2.08%49K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K
-Preferred stock	-0.43%689K	-1.01%689K	-1.01%689K	-3.23%690K	-3.23%690K	-3.22%692K	-2.66%696K	-2.66%696K	-1.66%713K	-1.66%713K
Retained earnings	-8.10%-415.33M	-7.61%-409.51M	-7.61%-409.51M	-5.52%-396.93M	-5.23%-389.12M	-5.28%-384.21M	-5.38%-380.55M	-5.38%-380.55M	-5.88%-376.16M	-5.22%-369.77M
Paid-in capital	0.23%419.41M	0.18%419M	0.18%419M	0.17%418.8M	0.17%418.51M	0.24%418.46M	0.25%418.27M	0.25%418.27M	0.31%418.09M	0.33%417.79M
Total stockholders'equity	-86.21%4.83M	-73.40%10.23M	-73.40%10.23M	-47.06%22.6M	-38.22%30.14M	-34.36%34.99M	-32.37%38.47M	-32.37%38.47M	-31.19%42.7M	-25.56%48.78M
Total equity	-86.21%4.83M	-73.40%10.23M	-73.40%10.23M	-47.06%22.6M	-38.22%30.14M	-34.36%34.99M	-32.37%38.47M	-32.37%38.47M	-31.19%42.7M	-25.56%48.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall