Aethlon Medical Balance Sheet Health
Financial Health criteria checks 6/6
Aethlon Medical has a total shareholder equity of $7.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.4M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.97m |
Equity | US$7.61m |
Total liabilities | US$2.83m |
Total assets | US$10.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJU0's short term assets ($8.2M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: EJU0's short term assets ($8.2M) exceed its long term liabilities ($724.8K).
Debt to Equity History and Analysis
Debt Level: EJU0 is debt free.
Reducing Debt: EJU0 has no debt compared to 5 years ago when its debt to equity ratio was 29.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EJU0 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EJU0 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.