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Aethlon Medical Inc   (AEMD)
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Aethlon Medical Inc Balance Sheet Quarterly

AEMD


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AEMD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 7.97 10.18 12.90 14.53 17.50
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.97 10.18 12.90 14.53 17.50
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 0.28 0.31 0.41 0.56 0.67
Total Current Assets 8.25 10.49 13.31 15.09 18.17
Equipment/Property/Plant Net 1.11 1.20 1.28 1.14 1.21
Goodwill net - - - - -
Intangible Assets 0.00 0.00 0.00 0.00 0.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.03 0.03 0.03 0.03 0.03
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.11 1.17 1.24 1.30
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.95 1.02 1.09 1.15 1.22
Total Assets 10.44 12.83 15.80 17.51 20.72
LIABILITIES
Accounts Payable, Current AC 0.69 0.68 0.84 0.43 0.23
Accrued Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities, Current 1.41 1.03 0.98 1.07 2.21
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.72 0.80 0.87 0.94 1.01
Operating Lease Liability Current 0.29 0.28 0.27 0.27 0.26
Total Current Liabilities 2.10 1.71 1.82 1.51 2.44
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.72 0.80 0.87 0.94 1.01
Total Liabilities 2.83 2.51 2.69 2.44 3.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.02 0.02 0.02
Additional Paid In Capital Common Stock 159.75 159.00 158.73 157.41 157.15
Retained Earnings / Accumulated Deficit -152.14 -148.68 -145.64 -142.36 -139.89
Other Equity 0.00 -0.01 -0.01 -0.01 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.61 10.32 13.11 15.06 17.28
Liabilities & Stockholder's Equity 10.44 12.83 15.80 17.51 20.72






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