AEMD - Company ID 0000882291
The table below shows AETHLON MEDICAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.93M | $6.96M | $5.85M | $3.77M | $4.83M | $6.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.61M |
| $7.14M |
| $6.25M |
| $4.05M |
| $4.97M |
| $7.14M |
| Property, plant & equipment | $293.11K | $434.18K | $513.99K | $593.72K | $762.14K | $843.62K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.24M | $8.06M | $7.32M | $5.31M | $6.53M | $8.85M |
| Accounts payable | $411.37K | $469.45K | $570.79K | $571.50K | $610.91K | $922.89K |
| Total current liabilities | $1.04M | $1.26M | $1.40M | $1.63M | $1.77M | $2.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | $1.34M | $1.58M | $1.88M | $2.19M | $2.83M |
| Retained earnings | -$176.65M | -$173.22M | -$171.20M | -$169.72M | -$161.70M | -$159.95M |
| Total equity | $5.20M | $6.71M | $5.75M | $3.42M | $4.33M | $6.02M |