$AIM
AIM ImmunoTech Inc. Stock $aim

$aim Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000094664415000067 Filed on November 16, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$30.00K	$23.00K	$40.00K
YoY Change	-25.0%	-48.89%	11.11%
Cost Of Revenue	$370.0K	$353.0K	$330.0K
YoY Change	12.12%	15.36%	106.25%
Gross Profit	-$340.0K	-$330.0K	-$290.0K
YoY Change	17.24%	26.44%	141.67%
Gross Profit Margin	-1133.33%	-1434.78%	-725.0%
Selling, General & Admin	$1.550M	$1.690M	$1.850M
YoY Change	-16.22%	-22.12%	5.11%
% of Gross Profit
Research & Development	$960.0K	$1.968M	$2.440M
YoY Change	-60.66%	3.91%	59.48%
% of Gross Profit
Depreciation & Amortization	$360.0K	$290.0K	$240.0K
YoY Change	50.0%	-3.33%	4.35%
% of Gross Profit
Operating Expenses	$2.500M	$1.968M	$4.280M
YoY Change	-41.59%	3.91%	30.09%
Operating Profit	-$2.840M	-$3.983M	-$4.570M
YoY Change	-37.86%	-7.99%	34.02%
Interest Expense	$20.00K	$180.0K	$250.0K
YoY Change	-92.0%	38.46%	47.06%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$10.00K
YoY Change	-100.0%		-93.94%
Pretax Income	-$3.140M	-$3.800M	-$4.460M
YoY Change	-29.6%	-9.52%	39.38%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$3.140M	-$3.803M	-$4.460M
YoY Change	-29.6%	-9.5%	39.59%
Net Earnings / Revenue	-10466.67%	-16534.78%	-11150.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$6.681M	-$8.085M	-$11.74M
COMMON SHARES
Basic Shares Outstanding	247.5M shares	246.9M shares	200.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.910M	$12.38M	$16.11M
YoY Change	-44.69%	-28.97%	-11.43%
Cash & Equivalents	$2.120M	$1.161M	$2.156M
Short-Term Investments	$6.800M	$11.21M	$13.95M
Other Short-Term Assets	$340.0K	$280.0K	$400.0K
YoY Change	-15.0%	16.67%	11.11%
Inventory	$1.330M	$1.330M	$0.00
Prepaid Expenses		$278.0K	$399.0K
Receivables
Other Receivables
Total Short-Term Assets	$10.57M	$13.98M	$16.51M
YoY Change	-35.97%	-20.87%	-11.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.24M	$11.50M	$4.601M
YoY Change	144.29%	143.87%	-8.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$130.0K	$134.0K	$134.0K
YoY Change	-2.99%	0.0%	-1.47%
Total Long-Term Assets	$12.23M	$12.52M	$12.93M
YoY Change	-5.44%	-3.5%	-2.87%
TOTAL ASSETS
Total Short-Term Assets	$10.57M	$13.98M	$16.51M
Total Long-Term Assets	$12.23M	$12.52M	$12.93M
Total Assets	$22.80M	$26.50M	$29.44M
YoY Change	-22.55%	-13.52%	-7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.210M	$1.506M	$2.081M
YoY Change	-41.85%	-38.46%	63.73%
Accrued Expenses	$1.220M	$1.818M	$2.333M
YoY Change	-47.71%	2.08%	89.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$20.00K
YoY Change	-100.0%	-100.0%	-33.33%
Total Short-Term Liabilities	$2.430M	$3.327M	$4.436M
YoY Change	-45.22%	-21.85%	75.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities			$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.430M	$3.327M	$4.436M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$2.430M	$3.330M	$4.436M
YoY Change	-45.22%	-22.07%	72.67%
SHAREHOLDERS EQUITY
Retained Earnings		-$289.9M	-$277.8M
YoY Change		6.05%	6.7%
Common Stock		$313.4M	$302.9M
YoY Change		4.55%	4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.37M	$23.17M	$25.00M
YoY Change
Total Liabilities & Shareholders Equity	$22.80M	$26.50M	$29.44M
YoY Change	-22.55%	-13.52%	-7.62%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$3.140M	-$3.803M	-$4.460M
YoY Change	-29.6%	-9.5%	39.59%
Depreciation, Depletion And Amortization	$360.0K	$290.0K	$240.0K
YoY Change	50.0%	-3.33%	4.35%
Cash From Operating Activities	-$3.310M	-$3.500M	-$4.030M
YoY Change	-17.87%	-5.91%	26.73%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	$0.00	-$190.0K
YoY Change	-57.89%	-100.0%	-9.52%
Acquisitions
YoY Change
Other Investing Activities	$4.340M	$2.450M	$2.080M
YoY Change	108.65%	96.0%	-77.9%
Cash From Investing Activities	$4.270M	$2.440M	$1.880M
YoY Change	127.13%	128.04%	-79.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	380.0K	3.040M
YoY Change	-100.0%	-70.77%	-144.64%
NET CHANGE
Cash From Operating Activities	-3.310M	-3.500M	-4.030M
Cash From Investing Activities	4.270M	2.440M	1.880M
Cash From Financing Activities	0.000	380.0K	3.040M
Net Change In Cash	960.0K	-680.0K	890.0K
YoY Change	7.87%	-49.63%	-212.66%
FREE CASH FLOW
Cash From Operating Activities	-$3.310M	-$3.500M	-$4.030M
Capital Expenditures	-$80.00K	$0.00	-$190.0K
Free Cash Flow	-$3.230M	-$3.500M	-$3.840M
YoY Change	-15.89%	-1.13%	29.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	HEMISPHERX BIOPHARMA INC
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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CY2015Q3	heb	Common Stock Restricted Authorized Shares Approvedfor Issuanceby Stockholders CommonStockRestrictedAuthorizedSharesApprovedforIssuancebyStockholders	60000000	shares
CY2011Q4	heb	Common Stock Shares Authorized Restricted Shares CommonStockSharesAuthorizedRestrictedShares	75000000	shares
CY2015Q1	heb	Funds Received From Sale Of Income Tax Net Operating Losses FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses	1374000	USD
CY2014Q3	heb	Funds Received From Sale Of Income Tax Net Operating Losses FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses	0	USD
	heb	Funds Received From Sale Of Income Tax Net Operating Losses FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses	1126000	USD
CY2015Q3	heb	Funds Received From Sale Of Income Tax Net Operating Losses FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses	0	USD
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	heb	Inventory Production InventoryProduction	0	USD
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	heb	Inventory Spoilage InventorySpoilage	0	USD
	heb	Inventory Spoilage InventorySpoilage	0	USD
	heb	Issuance Of Common Stock For Accounts Payable And Accrued Expenses IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses	38000	USD
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	heb	Number Of Domestic Subsidiaries NumberOfDomesticSubsidiaries	3	subsidiary
	heb	Proceedsfrom Refundof Capital Lease Deposits ProceedsfromRefundofCapitalLeaseDeposits	2000	USD
	heb	Proceedsfrom Refundof Capital Lease Deposits ProceedsfromRefundofCapitalLeaseDeposits	0	USD
	heb	Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Warrants Grantsin Period Gross SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandWarrantsGrantsinPeriodGross	955000	shares
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CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4436000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3327000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9739000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9661000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	651000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2083000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9931000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12739000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4329000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14526000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3983000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13807000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	123000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	524000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	134000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	134000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12334000	USD
CY2014Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	130000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	414000	USD
CY2015Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	181000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	343000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	54000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	187000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	188000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-1222000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9680000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	24000	USD
	us-gaap	Profit Loss ProfitLoss	-12093000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9601000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17164000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4601000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11501000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-2497000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	386000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	226000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	399000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	278000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9763000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9680000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-4202000	USD
	us-gaap	Profit Loss ProfitLoss	-12994000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-3803000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	19000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1894000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6550000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1968000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7081000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-277769000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-289862000	USD
CY2014Q3	us-gaap	Revenues Revenues	45000	USD
	us-gaap	Revenues Revenues	157000	USD
CY2015Q3	us-gaap	Revenues Revenues	23000	USD
	us-gaap	Revenues Revenues	106000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	45000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	157000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	23000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	106000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.1356
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.6974
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed	Black-Scholes-Merton
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0023
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0006
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	672000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	148000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	260000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	148000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25004000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23170000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-169000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-215000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-241000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	190677576	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	184434475	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	246774460	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	232307548	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis Of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements include the financial statements of Hemispherx Biopharma, Inc. and its wholly-owned subsidiaries (collectively, “Hemispherx”, “Company”, “we or “us”). The Company has </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> domestic subsidiaries: BioPro Corp., BioAegean Corp. and Core Biotech Corp., all of which are incorporated in Delaware and are dormant. The Company also has a foreign subsidiary, Hemispherx Biopharma Europe N.V./S.A., which was established in Belgium in 1998. All significant intercompany balances and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of Management, all adjustments necessary for a fair presentation of such consolidated financial statements have been included. Such adjustments consist of normal recurring items. Interim results are not necessarily indicative of results for a full year.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim consolidated financial statements and notes thereto are presented as permitted by the Securities and Exchange Commission (“SEC”), and do not contain certain information which will be included in the Company’s annual consolidated financial statements and notes thereto.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements for the years ended December 31, 2014 and 2013, contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014.</font></div></div>

Files In Submission

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2015 Q4 Form 10-Q Financial Statement

#000094664415000067 Filed on November 16, 2015

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$AIM AIM ImmunoTech Inc. Stock $aim

2015 Q4 Form 10-Q Financial Statement

#000094664415000067 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AIM
AIM ImmunoTech Inc. Stock $aim