US Stock MarketDetailed Quotes

AIM AIM ImmunoTech

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0.4102
-0.0180-4.20%

Trading Apr 29 10:46 ET

20.82MMarket Cap-683P/E (TTM)

AIM ImmunoTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-10.80%44.54M

-Cash and cash equivalents

-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

-40.56%28.99M

-Short-term investments

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

1,236.25%15.55M

Receivables

-29.36%1.18M

--48K

--33K

7.43%1.76M

2.13%1.68M

--0

46.00%1.64M

-Accounts receivable

----

--48K

--33K

7.43%1.76M

----

--0

4,726.47%1.64M

-Other receivables

-29.36%1.18M

----

--1.68M

----

Other current assets

-33.63%302K

-67.33%263K

17.43%438K

85.14%548K

49.67%455K

400.00%805K

140.65%373K

87.34%296K

Total current assets

-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

-1.64%50.38M

Non current assets

Net PPE

-19.53%824K

-12.30%863K

-8.86%926K

237.01%947K

-75.60%1.02M

-83.97%984K

-83.88%1.02M

-95.66%281K

-Gross PPE

-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

-84.25%2.5M

-Accumulated depreciation

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

76.36%-2.22M

Goodwill and other intangible assets

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

10.57%1.99M

-Other intangible assets

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

10.57%1.99M

Other non current assets

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

62.11%1.51M

Total non current assets

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

-83.49%3.78M

Total assets

-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

-26.91%54.16M

Liabilities

Current liabilities

Payables

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

100.00%378K

-accounts payable

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

100.00%378K

Current accrued expenses

95.28%1.57M

-2.42%1.69M

3.80%492K

116.24%679K

84.21%805K

384.36%1.73M

32.77%474K

-34.85%314K

Current debt and capital lease obligation

25.28%223K

21.05%207K

33.77%206K

196.67%178K

381.08%178K

375.00%171K

196.15%154K

-78.80%60K

-Current capital lease obligation

25.28%223K

21.05%207K

33.77%206K

196.67%178K

381.08%178K

375.00%171K

196.15%154K

22.45%60K

Current liabilities

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

-21.03%766K

Non current liabilities

Long term debt and capital lease obligation

-24.89%495K

-21.87%543K

-18.78%597K

657.14%636K

488.39%659K

543.52%695K

600.00%735K

-95.66%84K

-Long term capital lease obligation

-24.89%495K

-21.87%543K

-18.78%597K

657.14%636K

488.39%659K

543.52%695K

600.00%735K

-95.66%84K

Derivative product liabilities

----

--0

-99.52%1K

-98.16%4K

Total non current liabilities

-24.89%495K

-21.87%543K

-18.89%597K

622.73%636K

348.30%659K

161.28%695K

134.39%736K

-95.91%88K

Total liabilities

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

-72.65%854K

Shareholders'equity

Share capital

-0.81%738K

-3.02%738K

-3.01%740K

-2.49%744K

-1.55%761K

-1.29%763K

-common stock

2.08%49K

0.00%48K

-Preferred stock

-1.01%689K

-3.23%690K

-3.22%692K

-2.66%696K

-1.66%713K

-1.38%715K

Retained earnings

-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

-5.60%-364.92M

Paid-in capital

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

0.36%417.46M

Total stockholders'equity

-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

-24.89%53.3M

Total equity

-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

-24.89%53.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.80%44.54M
-Cash and cash equivalents	-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	-40.56%28.99M
-Short-term investments	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	1,236.25%15.55M
Receivables	-29.36%1.18M	-29.36%1.18M	--48K	--33K	7.43%1.76M	2.13%1.68M	2.13%1.68M	--0	--0	46.00%1.64M
-Accounts receivable	----	----	--48K	--33K	7.43%1.76M	----	----	--0	--0	4,726.47%1.64M
-Other receivables	-29.36%1.18M	-29.36%1.18M	----	----	----	--1.68M	--1.68M	----	----	----
Other current assets	-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	87.34%296K
Total current assets	-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	-1.64%50.38M
Non current assets
Net PPE	-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	-95.66%281K
-Gross PPE	-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	-84.25%2.5M
-Accumulated depreciation	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	76.36%-2.22M
Goodwill and other intangible assets	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	10.57%1.99M
-Other intangible assets	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	10.57%1.99M
Other non current assets	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	62.11%1.51M
Total non current assets	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	-83.49%3.78M
Total assets	-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	-26.91%54.16M
Liabilities
Current liabilities
Payables	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	100.00%378K
-accounts payable	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	100.00%378K
Current accrued expenses	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	-34.85%314K
Current debt and capital lease obligation	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	-78.80%60K
-Current capital lease obligation	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	22.45%60K
Current liabilities	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	-21.03%766K
Non current liabilities
Long term debt and capital lease obligation	-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	-95.66%84K
-Long term capital lease obligation	-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	-95.66%84K
Derivative product liabilities	----	----	----	----	----	----	----	--0	-99.52%1K	-98.16%4K
Total non current liabilities	-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	-95.91%88K
Total liabilities	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	-72.65%854K
Shareholders'equity
Share capital	-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	-1.29%763K
-common stock	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	0.00%48K
-Preferred stock	-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	-1.38%715K
Retained earnings	-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	-5.60%-364.92M
Paid-in capital	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	0.36%417.46M
Total stockholders'equity	-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	-24.89%53.3M
Total equity	-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	-24.89%53.3M
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

Heat List

Overall