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AIM ImmunoTech (AIM)

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  • 0.5172
  • -0.0028-0.54%
Close Apr 24 16:00 ET
  • 0.5210
  • +0.0038+0.73%
Post 20:01 ET
4.21MMarket Cap-0.06P/E (TTM)

AIM ImmunoTech (AIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.38%3.05M
-23.38%3.05M
-66.55%2.41M
-91.70%835K
-79.46%2.25M
-69.57%3.98M
-69.57%3.98M
-67.89%7.2M
-64.57%10.06M
-64.53%10.94M
-Cash and cash equivalents
75.49%2.99M
75.49%2.99M
156.50%2.35M
-86.61%476K
-72.75%898K
-68.73%1.7M
-68.73%1.7M
-94.01%915K
-83.11%3.55M
-85.92%3.3M
-Short-term investments
-97.28%62K
-97.28%62K
-99.01%62K
-94.48%359K
-82.36%1.35M
-70.17%2.28M
-70.17%2.28M
-12.28%6.29M
-11.59%6.51M
2.59%7.65M
Receivables
--7K
--7K
----
----
--19K
--0
--0
--0
--0
--0
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivables
--7K
--7K
----
----
--19K
----
----
----
----
----
Other current assets
21.11%241K
21.11%241K
-54.89%166K
-36.67%190K
-12.64%318K
-34.11%199K
-34.11%199K
39.92%368K
-31.51%300K
-33.58%364K
Total current assets
-21.10%3.3M
-21.10%3.3M
-65.98%2.58M
-90.11%1.03M
-77.14%2.58M
-71.31%4.18M
-71.31%4.18M
-66.71%7.57M
-64.11%10.36M
-65.90%11.31M
Non current assets
Net PPE
-38.15%449K
-38.15%449K
-32.99%516K
-27.69%585K
-25.99%652K
-11.89%726K
-11.89%726K
-10.78%770K
-12.63%809K
-6.97%881K
-Gross PPE
-11.52%1.84M
-11.52%1.84M
-10.24%1.9M
-8.66%1.96M
-8.64%2.02M
-2.84%2.08M
-2.84%2.08M
-7.14%2.12M
-28.04%2.15M
-26.20%2.21M
-Accumulated depreciation
-2.72%-1.4M
-2.72%-1.4M
-2.74%-1.39M
-2.84%-1.38M
-2.86%-1.37M
-2.80%-1.36M
-2.80%-1.36M
4.93%-1.35M
34.97%-1.34M
35.09%-1.33M
Goodwill and other intangible assets
-35.97%1.66M
-35.97%1.66M
-19.39%2.04M
-12.97%2.17M
-2.03%2.27M
12.15%2.59M
12.15%2.59M
17.55%2.53M
22.23%2.49M
21.92%2.31M
-Other intangible assets
-35.97%1.66M
-35.97%1.66M
-19.39%2.04M
-12.97%2.17M
-2.03%2.27M
12.15%2.59M
12.15%2.59M
17.55%2.53M
22.23%2.49M
21.92%2.31M
Other non current assets
-66.10%377K
-66.10%377K
-86.67%362K
-82.91%351K
-55.86%745K
-34.12%1.11M
-34.12%1.11M
29.21%2.72M
15.13%2.05M
15.85%1.69M
Total non current assets
-43.89%2.49M
-43.89%2.49M
-51.50%2.92M
-42.02%3.1M
-24.96%3.66M
-8.15%4.43M
-8.15%4.43M
17.56%6.02M
12.76%5.35M
13.51%4.88M
Total assets
-32.83%5.78M
-32.83%5.78M
-59.57%5.49M
-73.73%4.13M
-61.41%6.25M
-55.59%8.61M
-55.59%8.61M
-51.23%13.59M
-53.25%15.72M
-56.79%16.19M
Liabilities
Current liabilities
Payables
-74.46%1.63M
-74.46%1.63M
-80.01%1.25M
33.77%7.3M
5.74%6.94M
-0.93%6.38M
-0.93%6.38M
124.68%6.26M
153.60%5.46M
581.93%6.57M
-accounts payable
-74.46%1.63M
-74.46%1.63M
-80.01%1.25M
33.77%7.3M
5.74%6.94M
-0.93%6.38M
-0.93%6.38M
124.68%6.26M
153.60%5.46M
581.93%6.57M
Current accrued expenses
-4.63%577K
-4.63%577K
-34.46%662K
-28.20%573K
-35.88%638K
-61.51%605K
-61.51%605K
-40.31%1.01M
62.20%798K
46.54%995K
Current debt and capital lease obligation
49.21%3.8M
49.21%3.8M
-25.24%2.11M
-2.51%2.52M
17.23%2.18M
1,041.70%2.55M
1,041.70%2.55M
1,264.73%2.83M
1,156.31%2.59M
946.63%1.86M
-Current debt
53.84%3.55M
53.84%3.55M
-27.50%1.88M
-2.72%2.29M
20.15%1.95M
--2.31M
--2.31M
--2.59M
--2.35M
--1.62M
-Current capital lease obligation
4.60%250K
4.60%250K
0.00%232K
-0.43%233K
-2.50%234K
7.17%239K
7.17%239K
12.08%232K
13.59%234K
34.83%240K
Current liabilities
-34.72%6.22M
-34.72%6.22M
-59.97%4.04M
17.54%10.39M
-1.10%9.77M
10.21%9.54M
10.21%9.54M
114.16%10.1M
206.48%8.84M
437.62%9.88M
Non current liabilities
Long term debt and capital lease obligation
177.72%1.1M
177.72%1.1M
-60.76%226K
-63.42%282K
-77.27%338K
-20.20%395K
-20.20%395K
6.08%576K
29.15%771K
133.81%1.49M
-Long term debt
--927K
--927K
----
----
----
----
----
--139K
--283K
--950K
-Long term capital lease obligation
-56.96%170K
-56.96%170K
-48.28%226K
-42.21%282K
-37.06%338K
-20.20%395K
-20.20%395K
-19.52%437K
-18.26%488K
-15.57%537K
Derivative product liabilities
--8.24M
--8.24M
--7.3M
----
----
--0
--0
----
----
----
Total non current liabilities
2,264.81%9.34M
2,264.81%9.34M
1,206.94%7.53M
-63.42%282K
-77.27%338K
-20.20%395K
-20.20%395K
6.08%576K
29.15%771K
133.81%1.49M
Total liabilities
56.75%15.57M
56.75%15.57M
8.38%11.57M
11.05%10.68M
-11.07%10.11M
8.56%9.93M
8.56%9.93M
103.00%10.68M
176.08%9.61M
359.48%11.36M
Shareholders'equity
Share capital
200.00%3K
200.00%3K
-94.92%3K
-98.25%1K
-90.26%72K
-99.86%1K
-99.86%1K
-92.01%59K
-92.28%57K
-0.14%739K
-common stock
200.00%3K
200.00%3K
-94.92%3K
-98.25%1K
44.00%72K
-97.96%1K
-97.96%1K
22.92%59K
18.75%57K
4.17%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
-0.43%689K
Retained earnings
-3.27%-440.79M
-3.27%-440.79M
-3.74%-436.61M
-3.88%-433.33M
-3.66%-430.53M
-4.23%-426.83M
-4.23%-426.83M
-6.03%-420.86M
-7.21%-417.16M
-8.10%-415.33M
Paid-in capital
1.29%431M
1.29%431M
1.61%430.53M
0.84%426.78M
1.71%426.6M
1.55%425.51M
1.55%425.51M
1.17%423.71M
1.12%423.21M
0.23%419.41M
Gains losses not affecting retained earnings
----
----
--0
----
----
----
----
----
----
----
Total stockholders'equity
-640.02%-9.78M
-640.02%-9.78M
-308.69%-6.08M
-207.28%-6.55M
-179.92%-3.86M
-112.92%-1.32M
-112.92%-1.32M
-87.12%2.91M
-79.75%6.1M
-86.21%4.83M
Total equity
-640.02%-9.78M
-640.02%-9.78M
-308.69%-6.08M
-207.28%-6.55M
-179.92%-3.86M
-112.92%-1.32M
-112.92%-1.32M
-87.12%2.91M
-79.75%6.1M
-86.21%4.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.38%3.05M-23.38%3.05M-66.55%2.41M-91.70%835K-79.46%2.25M-69.57%3.98M-69.57%3.98M-67.89%7.2M-64.57%10.06M-64.53%10.94M
-Cash and cash equivalents 75.49%2.99M75.49%2.99M156.50%2.35M-86.61%476K-72.75%898K-68.73%1.7M-68.73%1.7M-94.01%915K-83.11%3.55M-85.92%3.3M
-Short-term investments -97.28%62K-97.28%62K-99.01%62K-94.48%359K-82.36%1.35M-70.17%2.28M-70.17%2.28M-12.28%6.29M-11.59%6.51M2.59%7.65M
Receivables --7K--7K----------19K--0--0--0--0--0
-Accounts receivable ------------------------------0--0--0
-Other receivables --7K--7K----------19K--------------------
Other current assets 21.11%241K21.11%241K-54.89%166K-36.67%190K-12.64%318K-34.11%199K-34.11%199K39.92%368K-31.51%300K-33.58%364K
Total current assets -21.10%3.3M-21.10%3.3M-65.98%2.58M-90.11%1.03M-77.14%2.58M-71.31%4.18M-71.31%4.18M-66.71%7.57M-64.11%10.36M-65.90%11.31M
Non current assets
Net PPE -38.15%449K-38.15%449K-32.99%516K-27.69%585K-25.99%652K-11.89%726K-11.89%726K-10.78%770K-12.63%809K-6.97%881K
-Gross PPE -11.52%1.84M-11.52%1.84M-10.24%1.9M-8.66%1.96M-8.64%2.02M-2.84%2.08M-2.84%2.08M-7.14%2.12M-28.04%2.15M-26.20%2.21M
-Accumulated depreciation -2.72%-1.4M-2.72%-1.4M-2.74%-1.39M-2.84%-1.38M-2.86%-1.37M-2.80%-1.36M-2.80%-1.36M4.93%-1.35M34.97%-1.34M35.09%-1.33M
Goodwill and other intangible assets -35.97%1.66M-35.97%1.66M-19.39%2.04M-12.97%2.17M-2.03%2.27M12.15%2.59M12.15%2.59M17.55%2.53M22.23%2.49M21.92%2.31M
-Other intangible assets -35.97%1.66M-35.97%1.66M-19.39%2.04M-12.97%2.17M-2.03%2.27M12.15%2.59M12.15%2.59M17.55%2.53M22.23%2.49M21.92%2.31M
Other non current assets -66.10%377K-66.10%377K-86.67%362K-82.91%351K-55.86%745K-34.12%1.11M-34.12%1.11M29.21%2.72M15.13%2.05M15.85%1.69M
Total non current assets -43.89%2.49M-43.89%2.49M-51.50%2.92M-42.02%3.1M-24.96%3.66M-8.15%4.43M-8.15%4.43M17.56%6.02M12.76%5.35M13.51%4.88M
Total assets -32.83%5.78M-32.83%5.78M-59.57%5.49M-73.73%4.13M-61.41%6.25M-55.59%8.61M-55.59%8.61M-51.23%13.59M-53.25%15.72M-56.79%16.19M
Liabilities
Current liabilities
Payables -74.46%1.63M-74.46%1.63M-80.01%1.25M33.77%7.3M5.74%6.94M-0.93%6.38M-0.93%6.38M124.68%6.26M153.60%5.46M581.93%6.57M
-accounts payable -74.46%1.63M-74.46%1.63M-80.01%1.25M33.77%7.3M5.74%6.94M-0.93%6.38M-0.93%6.38M124.68%6.26M153.60%5.46M581.93%6.57M
Current accrued expenses -4.63%577K-4.63%577K-34.46%662K-28.20%573K-35.88%638K-61.51%605K-61.51%605K-40.31%1.01M62.20%798K46.54%995K
Current debt and capital lease obligation 49.21%3.8M49.21%3.8M-25.24%2.11M-2.51%2.52M17.23%2.18M1,041.70%2.55M1,041.70%2.55M1,264.73%2.83M1,156.31%2.59M946.63%1.86M
-Current debt 53.84%3.55M53.84%3.55M-27.50%1.88M-2.72%2.29M20.15%1.95M--2.31M--2.31M--2.59M--2.35M--1.62M
-Current capital lease obligation 4.60%250K4.60%250K0.00%232K-0.43%233K-2.50%234K7.17%239K7.17%239K12.08%232K13.59%234K34.83%240K
Current liabilities -34.72%6.22M-34.72%6.22M-59.97%4.04M17.54%10.39M-1.10%9.77M10.21%9.54M10.21%9.54M114.16%10.1M206.48%8.84M437.62%9.88M
Non current liabilities
Long term debt and capital lease obligation 177.72%1.1M177.72%1.1M-60.76%226K-63.42%282K-77.27%338K-20.20%395K-20.20%395K6.08%576K29.15%771K133.81%1.49M
-Long term debt --927K--927K----------------------139K--283K--950K
-Long term capital lease obligation -56.96%170K-56.96%170K-48.28%226K-42.21%282K-37.06%338K-20.20%395K-20.20%395K-19.52%437K-18.26%488K-15.57%537K
Derivative product liabilities --8.24M--8.24M--7.3M----------0--0------------
Total non current liabilities 2,264.81%9.34M2,264.81%9.34M1,206.94%7.53M-63.42%282K-77.27%338K-20.20%395K-20.20%395K6.08%576K29.15%771K133.81%1.49M
Total liabilities 56.75%15.57M56.75%15.57M8.38%11.57M11.05%10.68M-11.07%10.11M8.56%9.93M8.56%9.93M103.00%10.68M176.08%9.61M359.48%11.36M
Shareholders'equity
Share capital 200.00%3K200.00%3K-94.92%3K-98.25%1K-90.26%72K-99.86%1K-99.86%1K-92.01%59K-92.28%57K-0.14%739K
-common stock 200.00%3K200.00%3K-94.92%3K-98.25%1K44.00%72K-97.96%1K-97.96%1K22.92%59K18.75%57K4.17%50K
-Preferred stock --0--0--0--0--0--0--0--0--0-0.43%689K
Retained earnings -3.27%-440.79M-3.27%-440.79M-3.74%-436.61M-3.88%-433.33M-3.66%-430.53M-4.23%-426.83M-4.23%-426.83M-6.03%-420.86M-7.21%-417.16M-8.10%-415.33M
Paid-in capital 1.29%431M1.29%431M1.61%430.53M0.84%426.78M1.71%426.6M1.55%425.51M1.55%425.51M1.17%423.71M1.12%423.21M0.23%419.41M
Gains losses not affecting retained earnings ----------0----------------------------
Total stockholders'equity -640.02%-9.78M-640.02%-9.78M-308.69%-6.08M-207.28%-6.55M-179.92%-3.86M-112.92%-1.32M-112.92%-1.32M-87.12%2.91M-79.75%6.1M-86.21%4.83M
Total equity -640.02%-9.78M-640.02%-9.78M-308.69%-6.08M-207.28%-6.55M-179.92%-3.86M-112.92%-1.32M-112.92%-1.32M-87.12%2.91M-79.75%6.1M-86.21%4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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