Aethlon Medical Balance Sheet Health
Financial Health criteria checks 4/6
Aethlon Medical has a total shareholder equity of $8.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.4M and $2.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.07m |
| Equity | US$8.71m |
| Total liabilities | US$2.70m |
| Total assets | US$11.42m |
Recent financial health updates
We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
Aug 02
We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
Mar 18We're Interested To See How Aethlon Medical (NASDAQ:AEMD) Uses Its Cash Hoard To Grow
Nov 09We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
May 12We're Hopeful That Aethlon Medical (NASDAQ:AEMD) Will Use Its Cash Wisely
Jan 27Recent updates
We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
Aug 02FDA approves protocol change in Aethlon's trial of its purifier to treat severe COVID
Jul 11We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
Mar 18We're Interested To See How Aethlon Medical (NASDAQ:AEMD) Uses Its Cash Hoard To Grow
Nov 09Aethlon Medical climbs on Reddit interest
Jun 09We're Keeping An Eye On Aethlon Medical's (NASDAQ:AEMD) Cash Burn Rate
May 12We're Hopeful That Aethlon Medical (NASDAQ:AEMD) Will Use Its Cash Wisely
Jan 27Aethlon Medical has a new business and medical chief
Jan 06Aethlon Medical (AEMD) rockets 63% as FDA amends Hemopurifier IDE for COVID-10 treatment
Dec 16Aethlon names Charles J. Fisher, Jr., M.D. as CEO
Nov 03Financial Position Analysis
Short Term Liabilities: AEMD's short term assets ($9.6M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: AEMD's short term assets ($9.6M) exceed its long term liabilities ($573.9K).
Debt to Equity History and Analysis
Debt Level: AEMD is debt free.
Reducing Debt: AEMD has no debt compared to 5 years ago when its debt to equity ratio was 87.7%.
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: AEMD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AEMD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year