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Aim Immunotech Inc (AIM)

Aim Immunotech Inc (AIM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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