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AIM ImmunoTech Inc. (AIM)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4048+0.0006 (+0.15%)
At close: 04:00PM EDT
0.4180 +0.01 (+3.26%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,053
32,093
38,501
Other short-term investments
7,137
16,175
501
Total cash
34,190
48,268
39,002
Net receivables
1,676
1,641
34
Other current assets
455
304
184
Total current assets
36,321
50,213
40,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,062
6,402
15,862
Accumulated depreciation
-2,038
-2,206
-9,210
Net property, plant and equipment
1,024
4,196
6,652
Equity and other investments
-
0
15,376
Intangible assets
1,941
1,974
1,498
Other long-term assets
1,202
1,316
748
Total non-current assets
4,167
7,486
24,274
Total assets
40,488
57,699
64,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
230
Accounts payable
377
198
383
Accrued liabilities
805
437
440
Other current liabilities
-
-
230
Total current liabilities
1,361
673
1,102
Non-current liabilities
Other long-term liabilities
-
-
1,876
Total non-current liabilities
659
147
2,188
Total liabilities
2,020
820
3,290
Stockholders' equity
Common stock
744
763
774
Retained earnings
-380,546
-361,101
-341,974
Accumulated other comprehensive income
-
0
-47
Total stockholders' equity
38,468
56,879
61,294
Total liabilities and stockholders' equity
40,488
57,699
64,584