$AIM
Market Cap:
$13.19 Million
Financial Snapshot
Revenue
$190.0K
TTM
Gross Margin
80.67%
TTM
Net Earnings
-$23.93M
TTM
Current Ratio
74.95%
Q3 2024
Book Value
$2.912M
Q3 2024
P/E
-0.5511
Nov 29, 2024 EST
Free Cash Flow
-$13.08M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.0K | $141.0K | $135.0K | $163.0K | $140.0K | $367.0K | $437.0K | $92.00K | $133.0K | $197.0K | $150.0K | $213.0K | $161.0K | $140.0K | $110.0K | $270.0K | $1.060M | $930.0K | $1.080M | $1.230M | $660.0K | $900.0K | $390.0K | $790.0K | $680.0K | $400.0K | $260.0K | $30.00K | $2.970M | $180.0K | $50.00K |
| YoY Change | 43.26% | 4.44% | -17.18% | 16.43% | -61.85% | -16.02% | 375.0% | -30.83% | -32.49% | 31.33% | -29.58% | 32.3% | 15.0% | 27.27% | -59.26% | -74.53% | 13.98% | -13.89% | -12.2% | 86.36% | -26.67% | 130.77% | -50.63% | 16.18% | 70.0% | 53.85% | 766.67% | -98.99% | 1550.0% | 260.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.0K | $141.0K | $135.0K | $163.0K | $140.0K | $367.0K | $437.0K | $92.00K | $133.0K | $197.0K | $150.0K | $213.0K | $161.0K | $140.0K | $110.0K | $270.0K | $1.060M | $930.0K | $1.080M | $1.230M | $660.0K | $900.0K | $390.0K | $790.0K | $680.0K | $400.0K | $260.0K | $30.00K | $2.970M | $180.0K | $50.00K |
| Cost Of Revenue | $42.00K | $0.00 | $850.0K | $806.0K | $893.0K | $884.0K | $1.183M | $1.108M | $1.598M | $1.251M | $1.234M | $1.989M | $1.043M | $1.340M | $580.0K | $800.0K | $930.0K | $1.280M | $390.0K | $2.110M | $500.0K | $0.00 | $0.00 | ||||||||
| Gross Profit | $160.0K | $141.0K | -$715.0K | -$643.0K | -$753.0K | -$517.0K | -$746.0K | -$1.016M | -$1.465M | -$1.054M | -$1.084M | -$1.776M | -$882.0K | -$1.210M | -$470.0K | -$530.0K | $130.0K | -$340.0K | $690.0K | -$880.0K | $160.0K | $900.0K | $390.0K | ||||||||
| Gross Profit Margin | 79.21% | 100.0% | -529.63% | -394.48% | -537.86% | -140.87% | -170.71% | -1104.35% | -1101.5% | -535.03% | -722.67% | -833.8% | -547.83% | -864.29% | -427.27% | -196.3% | 12.26% | -36.56% | 63.89% | -71.54% | 24.24% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $21.64M | $13.07M | $8.672M | $8.654M | $7.039M | $6.201M | $6.572M | $7.681M | $7.147M | $9.057M | $7.720M | $9.060M | $6.690M | $7.570M | $5.800M | $6.480M | $8.970M | $8.230M | $5.390M | $6.160M | $4.260M | $2.020M | $3.410M | $3.700M | $5.630M | $3.750M | $2.260M | $3.020M | $2.880M | $2.620M | $3.350M |
| YoY Change | 65.48% | 50.76% | 0.21% | 22.94% | 13.51% | -5.65% | -14.44% | 7.47% | -21.09% | 17.32% | -14.79% | 35.43% | -11.62% | 30.52% | -10.49% | -27.76% | 8.99% | 52.69% | -12.5% | 44.6% | 110.89% | -40.76% | -7.84% | -34.28% | 50.13% | 65.93% | -25.17% | 4.86% | 9.92% | -21.79% | 18.37% |
| % of Gross Profit | 13521.88% | 9272.34% | 6900.0% | 781.16% | 2662.5% | 224.44% | 874.36% | ||||||||||||||||||||||||
| Research & Development | $10.44M | $6.990M | $7.672M | $5.720M | $4.651M | $4.778M | $4.098M | $5.107M | $8.038M | $8.988M | $8.360M | $9.508M | $6.722M | $7.610M | $7.000M | $5.800M | $10.44M | $10.13M | $5.220M | $3.840M | $3.150M | $4.950M | $5.780M | $6.140M | $4.740M | $4.560M | $3.180M | $1.900M | $1.030M | $1.640M | $2.120M |
| YoY Change | 49.37% | -8.89% | 34.13% | 22.98% | -2.66% | 16.59% | -19.76% | -36.46% | -10.57% | 7.51% | -12.07% | 41.45% | -11.67% | 8.71% | 20.69% | -44.44% | 3.06% | 94.06% | 35.94% | 21.9% | -36.36% | -14.36% | -5.86% | 29.54% | 3.95% | 43.4% | 67.37% | 84.47% | -37.2% | -22.64% | -55.18% |
| % of Gross Profit | 6525.63% | 4957.45% | 8030.77% | 756.52% | 1968.75% | 550.0% | 1482.05% | ||||||||||||||||||||||||
| Depreciation & Amortization | $238.0K | $38.00K | $775.0K | $733.0K | $792.0K | $878.0K | $1.011M | $1.303M | $1.190M | $665.0K | $671.0K | $643.0K | $465.0K | $780.0K | $740.0K | $710.0K | $440.0K | $370.0K | $390.0K | $440.0K | $200.0K | $300.0K | $530.0K | $490.0K | $320.0K | $350.0K | $150.0K | $190.0K | $270.0K | $380.0K | $530.0K |
| YoY Change | 526.32% | -95.1% | 5.73% | -7.45% | -9.79% | -13.16% | -22.41% | 9.5% | 78.95% | -0.89% | 4.35% | 38.28% | -40.38% | 5.41% | 4.23% | 61.36% | 18.92% | -5.13% | -11.36% | 120.0% | -33.33% | -43.4% | 8.16% | 53.13% | -8.57% | 133.33% | -21.05% | -29.63% | -28.95% | -28.3% | |
| % of Gross Profit | 148.75% | 26.95% | 338.46% | 56.52% | 125.0% | 33.33% | 135.9% | ||||||||||||||||||||||||
| Operating Expenses | $32.08M | $6.990M | $16.34M | $14.37M | $11.69M | $10.98M | $10.67M | $12.79M | $15.19M | $8.988M | $8.360M | $9.508M | $6.722M | $15.18M | $12.80M | $12.28M | $19.42M | $18.35M | $10.61M | $10.01M | $7.410M | $6.960M | $9.190M | $9.830M | $10.36M | $8.320M | $5.430M | $4.930M | $3.910M | $4.260M | $5.470M |
| YoY Change | 358.88% | -57.23% | 13.71% | 22.96% | 6.48% | 2.9% | -16.56% | -15.79% | 68.95% | 7.51% | -12.07% | 41.45% | -55.72% | 18.59% | 4.23% | -36.77% | 5.83% | 72.95% | 5.99% | 35.09% | 6.47% | -24.27% | -6.51% | -5.12% | 24.52% | 53.22% | 10.14% | 26.09% | -8.22% | -22.12% | -27.65% |
| Operating Profit | -$31.92M | -$19.92M | -$17.06M | -$15.02M | -$12.44M | -$11.50M | -$11.42M | -$13.80M | -$16.65M | -$19.10M | -$17.17M | -$20.34M | -$14.30M | -$16.39M | -$13.27M | -$12.81M | -$19.29M | -$18.69M | -$9.920M | -$10.89M | -$7.250M | -$6.060M | -$8.800M | ||||||||
| YoY Change | 60.2% | 16.79% | 13.6% | 20.69% | 8.24% | 0.7% | -17.3% | -17.09% | -12.82% | 11.25% | -15.6% | 42.29% | -12.78% | 23.51% | 3.59% | -33.59% | 3.21% | 88.41% | -8.91% | 50.21% | 19.64% | -31.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.269M | -$268.0K | -$453.0K | -$248.0K | -$1.038M | -$51.00K | $129.0K | $46.00K | $11.00K | $16.00K | $24.00K | $41.00K | -$10.00K | -$240.0K | $0.00 | -$400.0K | -$1.260M | -$3.120M | -$12.93M | -$7.600M | $0.00 | $0.00 | $0.00 | $0.00 | -$840.0K | -$1.070M | |||||
| YoY Change | -40.84% | 82.66% | -76.11% | 1935.29% | -139.53% | 180.43% | 318.18% | -31.25% | -33.33% | -41.46% | -510.0% | -95.83% | -100.0% | -68.25% | -59.62% | -75.87% | 70.13% | -100.0% | -21.5% | ||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.069M | $629.0K | $145.0K | -$123.0K | $1.510M | $1.165M | $2.417M | $1.677M | $0.00 | $14.00K | $775.0K | $1.573M | $3.050M | $3.260M | $6.330M | $590.0K | $1.550M | $550.0K | $590.0K | $50.00K | $80.00K | $100.0K | $280.0K | $570.0K | $480.0K | $590.0K | $270.0K | $340.0K | $100.0K | $20.00K | -$2.280M |
| YoY Change | 69.95% | 333.79% | -217.89% | -108.15% | 29.61% | -51.8% | 44.13% | -100.0% | -98.19% | -50.73% | -48.43% | -6.44% | -48.5% | 972.88% | -61.94% | 181.82% | -6.78% | 1080.0% | -37.5% | -20.0% | -64.29% | -50.88% | 18.75% | -18.64% | 118.52% | -20.59% | 240.0% | 400.0% | -100.88% | 612.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$28.96M | -$19.45M | -$19.13M | -$14.40M | -$9.404M | -$9.813M | -$8.259M | -$7.502M | -$15.23M | -$17.45M | -$16.23M | -$17.35M | -$9.020M | -$13.14M | -$7.180M | -$12.22M | -$18.14M | -$19.40M | -$12.45M | -$24.14M | -$14.77M | -$7.420M | -$9.080M | -$8.550M | -$9.200M | -$7.320M | -$6.110M | -$4.560M | -$1.840M | -$5.130M | -$7.700M |
| YoY Change | 48.94% | 1.66% | 32.83% | 53.13% | -4.17% | 18.82% | 10.09% | -50.74% | -12.72% | 7.52% | -6.46% | 92.35% | -31.35% | 83.01% | -41.24% | -32.64% | -6.49% | 55.82% | -48.43% | 63.44% | 99.06% | -18.28% | 6.2% | -7.07% | 25.68% | 19.8% | 33.99% | 147.83% | -64.13% | -33.38% | -2.28% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | |||||||||||||||||||||||||||||||
| Net Earnings | -$28.96M | -$19.45M | -$19.13M | -$14.40M | -$9.404M | -$9.813M | -$8.259M | -$7.502M | -$15.23M | -$17.45M | -$16.23M | -$17.35M | -$9.015M | -$13.14M | -$7.180M | -$12.22M | -$18.14M | -$19.40M | -$12.45M | -$24.14M | -$14.77M | -$7.420M | -$9.080M | -$8.550M | -$9.200M | -$7.320M | -$6.110M | -$4.560M | -$1.840M | -$5.130M | -$7.700M |
| YoY Change | 48.94% | 1.66% | 32.83% | 53.13% | -4.17% | 18.82% | 10.09% | -50.74% | -12.72% | 7.55% | -6.51% | 92.5% | -31.39% | 83.01% | -41.24% | -32.64% | -6.49% | 55.82% | -48.43% | 63.44% | 99.06% | -18.28% | 6.2% | -7.07% | 25.68% | 19.8% | 33.99% | 147.83% | -64.13% | -33.38% | -2.28% |
| Net Earnings / Revenue | -14337.62% | -13790.78% | -14168.15% | -8834.36% | -6717.14% | -2673.84% | -1889.93% | -8154.35% | -11451.13% | -8857.87% | -10816.67% | -8147.42% | -5599.38% | -9385.71% | -6527.27% | -4525.93% | -1711.32% | -2086.02% | -1152.78% | -1962.6% | -2237.88% | -824.44% | -2328.21% | -1082.28% | -1352.94% | -1830.0% | -2350.0% | -15200.0% | -61.95% | -2850.0% | -15400.0% |
| Basic Earnings Per Share | -$0.60 | -$0.40 | -$0.40 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.60 | -$0.40 | -$404.0K | -$452.2K | -$2.582M | -$9.771M | -$12.67M | -$15.13M | -$34.05M | -$48.93M | -$50.72M | -$64.26M | -$34.69M | -$52.56M | -$34.19M | -$87.29M | -$129.6M | -$161.7M | -$124.5M | -$268.2M | -$211.0M | -$123.7M | -$151.3M | -$142.5M | -$184.0M | -$183.0M | -$203.7M | -$152.0M | -$92.00M | -$256.5M | -$385.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.07M | $34.19M | $48.27M | $39.00M | $8.778M | $1.825M | $2.107M | $5.868M | $8.910M | $16.11M | $18.19M | $43.95M | $30.36M | $35.61M | $58.07M | $6.120M | $15.42M | $22.02M | $16.20M | $16.74M | $5.260M | $2.810M | $8.420M | $8.380M | $8.550M | $13.62M | $9.970M | $5.280M | $11.29M | $60.00K | |
| YoY Change | -61.77% | -29.17% | 23.76% | 344.32% | 380.99% | -13.38% | -64.09% | -34.14% | -44.69% | -11.45% | -58.61% | 44.76% | -14.74% | -38.68% | 848.86% | -60.31% | -29.97% | 35.93% | -3.23% | 218.25% | 87.19% | -66.63% | 0.48% | -1.99% | -37.22% | 36.61% | 88.83% | -53.23% | 18716.67% | ||
| Cash & Equivalents | $5.439M | $27.05M | $32.09M | $38.50M | $1.470M | $299.0K | $1.412M | $2.408M | $2.115M | $2.156M | $800.0K | $2.210M | $3.100M | $2.920M | $58.07M | $6.120M | $11.47M | $3.650M | $3.830M | $8.810M | $3.760M | $2.260M | $3.110M | $3.720M | $6.400M | $12.03M | $8.970M | $5.280M | $11.29M | $60.00K | |
| Short-Term Investments | $7.631M | $7.137M | $16.18M | $501.0K | $7.308M | $1.526M | $695.0K | $3.460M | $6.795M | $13.95M | $17.39M | $41.74M | $27.26M | $32.69M | $0.00 | $3.940M | $18.38M | $12.38M | $7.920M | $1.500M | $560.0K | $5.310M | $4.660M | $2.150M | $1.590M | $1.000M | $0.00 | $0.00 | |||
| Other Short-Term Assets | $302.0K | $455.0K | $304.0K | $184.0K | $848.0K | $880.0K | $1.374M | $1.073M | $335.0K | $399.0K | $360.0K | $320.0K | $530.0K | $280.0K | $330.0K | $330.0K | $600.0K | $170.0K | $140.0K | $270.0K | $170.0K | $70.00K | $380.0K | $610.0K | $140.0K | $60.00K | $70.00K | $110.0K | $60.00K | $0.00 | |
| YoY Change | -33.63% | 49.67% | 65.22% | -78.3% | -3.64% | -35.95% | 28.05% | 220.3% | -16.04% | 10.83% | 12.5% | -39.62% | 89.29% | -15.15% | 0.0% | -45.0% | 252.94% | 21.43% | -48.15% | 58.82% | 142.86% | -81.58% | -37.7% | 335.71% | 133.33% | -14.29% | -36.36% | 83.33% | |||
| Inventory | $0.00 | $1.326M | $0.00 | $0.00 | $450.0K | $900.0K | $790.0K | $0.00 | $860.0K | $510.0K | $960.0K | $1.770M | $2.150M | $2.900M | $0.00 | ||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $1.184M | $1.676M | $1.641M | $1.124M | $820.0K | $1.094M | $24.00K | $0.00 | $0.00 | $80.00K | $90.00K | $100.0K | $140.0K | $280.0K | $1.510M | $10.00K | $60.00K | $80.00K | $60.00K | $30.00K | |||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.250M | $0.00 | $0.00 | |||||||||||
| Total Short-Term Assets | $14.56M | $36.32M | $50.21M | $40.31M | $10.45M | $3.799M | $3.505M | $6.941M | $10.57M | $16.51M | $18.55M | $44.73M | $31.79M | $36.67M | $58.40M | $7.310M | $16.60M | $23.24M | $18.21M | $19.29M | $8.610M | $4.390M | $8.810M | $9.050M | $11.02M | $13.73M | $10.07M | $5.380M | $11.35M | $60.00K | |
| YoY Change | -59.92% | -27.67% | 24.57% | 285.89% | 174.97% | 8.39% | -49.5% | -34.34% | -35.96% | -11.01% | -58.53% | 40.7% | -13.31% | -37.21% | 698.91% | -55.96% | -28.57% | 27.62% | -5.6% | 124.04% | 96.13% | -50.17% | -2.65% | -17.88% | -19.74% | 36.35% | 87.17% | -52.6% | 18816.67% | ||
| Property, Plant & Equipment | $824.0K | $1.024M | $4.196M | $6.652M | $7.268M | $7.782M | $8.586M | $9.514M | $11.24M | $11.94M | $12.10M | $11.87M | $6.760M | $5.360M | $4.840M | $4.880M | $5.290M | $5.340M | $4.190M | $3.300M | $90.00K | $160.0K | $250.0K | $370.0K | $330.0K | $180.0K | $70.00K | $80.00K | $50.00K | $100.0K | |
| YoY Change | -19.53% | -75.6% | -36.92% | -8.48% | -6.6% | -9.36% | -9.75% | -15.33% | -5.87% | -1.34% | 1.94% | 75.59% | 26.12% | 10.74% | -0.82% | -7.75% | -0.94% | 27.45% | 26.97% | 3566.67% | -43.75% | -36.0% | -32.43% | 12.12% | 83.33% | 157.14% | -12.5% | 60.0% | -50.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $15.38M | $0.00 | $4.030M | $8.810M | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $410.0K | $410.0K | $1.880M | $2.420M | $1.410M | $1.040M | $0.00 | |||||||||||||
| YoY Change | -100.0% | -100.0% | -54.26% | 21925.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -90.24% | 0.0% | -78.19% | -22.31% | 71.63% | 35.58% | ||||||||||||||||
| Other Assets | $1.688M | $1.202M | $1.316M | $748.0K | $1.889M | $1.352M | $1.258M | $1.546M | $134.0K | $134.0K | $140.0K | $70.00K | $70.00K | $40.00K | $890.0K | $20.00K | $260.0K | $660.0K | $130.0K | $340.0K | $1.970M | $90.00K | $80.00K | $20.00K | $40.00K | $20.00K | $20.00K | $30.00K | $50.00K | $50.00K | |
| YoY Change | 40.43% | -8.66% | 75.94% | -60.4% | 39.72% | 7.47% | -18.63% | 1053.73% | 0.0% | -4.29% | 100.0% | 0.0% | 75.0% | -95.51% | 4350.0% | -92.31% | -60.61% | 407.69% | -61.76% | -82.74% | 2088.89% | 12.5% | 300.0% | -50.0% | 100.0% | 0.0% | -33.33% | -40.0% | 0.0% | ||
| Total Long-Term Assets | $4.825M | $4.167M | $7.486M | $24.27M | $10.31M | $10.05M | $10.70M | $11.93M | $12.23M | $12.93M | $13.32M | $12.97M | $11.72M | $15.01M | $6.590M | $5.900M | $6.540M | $8.190M | $6.440M | $5.880M | $4.790M | $1.650M | $3.230M | $4.020M | $3.150M | $2.600M | $1.470M | $1.620M | $1.350M | $1.590M | |
| YoY Change | 15.79% | -44.34% | -69.16% | 135.49% | 2.61% | -6.13% | -10.31% | -2.46% | -5.41% | -2.91% | 2.7% | 10.67% | -21.92% | 127.77% | 11.69% | -9.79% | -20.15% | 27.17% | 9.52% | 22.76% | 190.3% | -48.92% | -19.65% | 27.62% | 21.15% | 76.87% | -9.26% | 20.0% | -15.09% | ||
| Total Assets | $19.38M | $40.49M | $57.70M | $64.58M | $20.75M | $13.85M | $14.21M | $18.87M | $22.80M | $29.44M | $31.87M | $57.70M | $43.51M | $51.68M | $64.99M | $13.21M | $23.14M | $31.43M | $24.65M | $25.17M | $13.40M | $6.040M | $12.04M | $13.07M | $14.17M | $16.33M | $11.54M | $7.000M | $12.70M | $1.650M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $6.443M | $377.0K | $198.0K | $383.0K | $472.0K | $680.0K | $741.0K | $887.0K | $1.213M | $2.081M | $1.270M | $2.160M | $1.680M | $1.330M | $1.290M | $790.0K | $1.120M | $1.550M | $990.0K | $530.0K | $490.0K | $790.0K | $980.0K | $1.340M | $1.090M | $800.0K | $470.0K | $600.0K | $1.100M | $2.250M | |
| YoY Change | 1609.02% | 90.4% | -48.3% | -18.86% | -30.59% | -8.23% | -16.46% | -26.88% | -41.71% | 63.86% | -41.2% | 28.57% | 26.32% | 3.1% | 63.29% | -29.46% | -27.74% | 56.57% | 86.79% | 8.16% | -37.97% | -19.39% | -26.87% | 22.94% | 36.25% | 70.21% | -21.67% | -45.45% | -51.11% | ||
| Accrued Expenses | $2.209M | $984.0K | $475.0K | $489.0K | $441.0K | $1.005M | $1.966M | $1.548M | $1.219M | $2.333M | $1.230M | $3.280M | $1.530M | $1.330M | $1.210M | $740.0K | $780.0K | $1.260M | $870.0K | $1.010M | $1.120M | $680.0K | $290.0K | $150.0K | $360.0K | $250.0K | $260.0K | $290.0K | $1.770M | $2.300M | |
| YoY Change | 124.49% | 107.16% | -2.86% | 10.88% | -56.12% | -48.88% | 27.0% | 26.99% | -47.75% | 89.67% | -62.5% | 114.38% | 15.04% | 9.92% | 63.51% | -5.13% | -38.1% | 44.83% | -13.86% | -9.82% | 64.71% | 134.48% | 93.33% | -58.33% | 44.0% | -3.85% | -10.34% | -83.62% | -23.04% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.408M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.050M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.920M | $8.470M | |
| YoY Change | -100.0% | -100.0% | 314.71% | -100.0% | -41.91% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $230.0K | $214.0K | $199.0K | $0.00 | $1.000K | $0.00 | $30.00K | $50.00K | $50.00K | $60.00K | $0.00 | $3.870M | $0.00 | $3.250M | $0.00 | $0.00 | $20.00K | |||||||||||||
| YoY Change | -100.0% | 7.48% | 7.54% | -100.0% | -100.0% | -40.0% | 0.0% | -16.67% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $8.652M | $1.361M | $673.0K | $1.102M | $1.127M | $5.292M | $2.707M | $2.435M | $2.433M | $4.436M | $2.530M | $12.65M | $5.070M | $2.830M | $2.620M | $1.670M | $2.190M | $6.680M | $1.860M | $4.790M | $1.610M | $1.460M | $1.270M | $1.500M | $1.510M | $1.140M | $800.0K | $1.150M | $8.280M | $13.04M | |
| YoY Change | 535.71% | 102.23% | -38.93% | -2.22% | -78.7% | 95.49% | 11.17% | 0.08% | -45.15% | 75.34% | -80.0% | 149.51% | 79.15% | 8.02% | 56.89% | -23.74% | -67.22% | 259.14% | -61.17% | 197.52% | 10.27% | 14.96% | -15.33% | -0.66% | 32.46% | 42.5% | -30.43% | -86.11% | -36.5% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.876M | $6.014M | $2.318M | $1.835M | $0.00 | $0.00 | $0.00 | $20.00K | $60.00K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.170M | $310.0K | $2.060M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -68.81% | 159.45% | 26.32% | -100.0% | -66.67% | -40.0% | 0.0% | -100.0% | 1245.16% | -84.95% | ||||||||||||||||||||
| Other Long-Term Liabilities | $495.0K | $659.0K | $147.0K | $312.0K | $171.0K | $1.061M | $962.0K | $940.0K | $0.00 | $10.00K | $300.0K | $380.0K | $2.810M | $3.680M | $0.00 | $0.00 | $490.0K | $0.00 | |||||||||||||
| YoY Change | -24.89% | 348.3% | -52.88% | 82.46% | -83.88% | 10.29% | 2.34% | -100.0% | -96.67% | -21.05% | -86.48% | -23.64% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $495.0K | $659.0K | $147.0K | $2.188M | $6.185M | $3.379M | $2.797M | $940.0K | $0.00 | $0.00 | $30.00K | $360.0K | $480.0K | $2.910M | $3.680M | $0.00 | $0.00 | $0.00 | $4.170M | $310.0K | $2.550M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -24.89% | 348.3% | -93.28% | -64.62% | 83.04% | 20.81% | 197.55% | -100.0% | -91.67% | -25.0% | -83.51% | -20.92% | -100.0% | 1245.16% | -87.84% | ||||||||||||||||
| Total Liabilities | $9.147M | $2.020M | $820.0K | $3.290M | $7.312M | $8.671M | $5.504M | $3.375M | $2.433M | $4.436M | $2.570M | $13.00M | $5.550M | $5.730M | $6.300M | $1.670M | $2.190M | $6.680M | $6.030M | $5.090M | $4.160M | $2.410M | $1.270M | $1.500M | $1.510M | $1.140M | $800.0K | $1.150M | $8.280M | $13.04M | |
| YoY Change | 352.82% | 146.34% | -75.08% | -55.01% | -15.67% | 57.54% | 63.08% | 38.72% | -45.15% | 72.61% | -80.23% | 134.23% | -3.14% | -9.05% | 277.25% | -23.74% | -67.22% | 10.78% | 18.47% | 22.36% | 72.61% | 89.76% | -15.33% | -0.66% | 32.46% | 42.5% | -30.43% | -86.11% | -36.5% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
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| Basic Shares Outstanding | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 48.59M shares | 48.05M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $13.187 Million
About AIM ImmunoTech Inc.
AIM ImmunoTech, Inc. is a immuno-pharma company, which focuses on the research and development of therapeutics to treat multiple types of cancers, various viruses and immune-deficiency disorders. The company is headquartered in Ocala, Florida and currently employs 26 full-time employees. The company is focused on the research and development of therapeutics to treat multiple types of cancers, immune disorders and viral diseases. Its flagship products are Ampligen (rintatolimod), a drug of large macromolecular ribonucleic acid (RNA) molecules, and Alferon N Injection (Interferon alfa). Its lead product is an investigational drug called Ampligen (rintatolimod), a dsRNA and highly selective TLR3 agonist immuno-modulator with broad spectrum activity in clinical trials for globally important cancers, viral diseases and disorders of the immune system. Ampligen is approved for commercial sale in the Argentine Republic for the treatment of severe Chronic Fatigue Syndrome (CFS). Alferon N Injection is an injectable formulation of natural alpha interferon, which is approved for sale in the United States and Argentina for the intralesional treatment of refractory or recurring external genital warts in patients 18 years of age or older.
Industry: Biological Products, (No Diagnostic Substances) Peers: ABVC BIOPHARMA, INC. Ainos, Inc. Jasper Therapeutics, Inc. Oruka Therapeutics, Inc. Codiak BioSciences, Inc. GLYCOMIMETICS INC Harpoon Therapeutics, Inc. Pasithea Therapeutics Corp.
