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Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 299 | 1,412 | 2,408 | 2,115 | 2,156 |
Marketable Securities | 1,526 | 695 | 3,460 | 6,795 | 13,952 |
Receivables | 1,094 | 24 | N/A | N/A | N/A |
Inventories | N/A | N/A | N/A | 1,326 | N/A |
Other current assets | 0 | 764 | 764 | 0 | 0 |
TOTAL | $3,799 | $3,505 | $6,941 | $10,571 | $16,507 |
Non-Current Assets | |||||
PPE Net | 7,782 | 8,586 | 9,514 | 11,237 | 11,938 |
Intangibles | 912 | 858 | 872 | 862 | 861 |
Other Non-Current Assets | 1,352 | 1,258 | 1,546 | 134 | 134 |
TOTAL | $10,046 | $10,702 | $11,932 | $12,233 | $12,933 |
Total Assets | $13,845 | $14,207 | $18,873 | $22,804 | $29,440 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 199 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 680 | 741 | 887 | 1,213 | 2,081 |
Accrued Expenses | 1,005 | 1,966 | 1,548 | 1,219 | 2,333 |
TOTAL | $5,292 | $2,707 | $2,435 | $2,433 | $4,436 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,835 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 1,061 | 962 | 940 | 0 | 0 |
TOTAL | $3,379 | $2,797 | $940 | $N/A | $N/A |
Total Liabilities | $8,671 | $5,504 | $3,375 | $2,433 | $4,436 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,414 | 856 | 594 | 468 | 407 |
Common Shares | 1 | 33 | 24 | 21 | 204 |
Retained earnings | -318,576 | -308,760 | -300,501 | -292,999 | -277,769 |
Other shareholders' equity | 0 | 11 | -5 | -97 | -160 |
TOTAL | $5,174 | $8,703 | $15,498 | $20,371 | $25,004 |
Total Liabilities And Equity | $13,845 | $14,207 | $18,873 | $22,804 | $29,440 |