AIM Financial Statements From 2010 to 2026

AIM Stock  USD 0.88  0.10  10.46%   
AIM ImmunoTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AIM ImmunoTech's valuation are provided below:
Gross Profit
17 K
Market Capitalization
3.2 M
Enterprise Value Revenue
27.9031
Revenue
112 K
Earnings Share
(18.26)
There are over one hundred nineteen available fundamental signals for AIM ImmunoTech, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate AIM ImmunoTech's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of the 11th of February 2026, Market Cap is likely to drop to about 40.7 M. In addition to that, Enterprise Value is likely to drop to about 2.8 M

AIM ImmunoTech Total Revenue

145,350

Check AIM ImmunoTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AIM ImmunoTech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.3 K, Total Revenue of 145.3 K or Gross Profit of 131.4 K, as well as many indicators such as Price To Sales Ratio of 72.0, Dividend Yield of 0.0 or Days Sales Outstanding of 2 K. AIM financial statements analysis is a perfect complement when working with AIM ImmunoTech Valuation or Volatility modules.
  
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Check out the analysis of AIM ImmunoTech Correlation against competitors.
To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.

AIM ImmunoTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M9.9 M30.7 M
Pretty Stable
Short and Long Term Debt Total1.7 M2.6 MM
Very volatile
Other Current Liabilities662.1 K696.9 K1.7 M
Slightly volatile
Total Current Liabilities11.5 M11 M5.3 M
Pretty Stable
Property Plant And Equipment Net793.2 K834.9 K5.6 M
Slightly volatile
Accounts Payable7.7 M7.3 M2.4 M
Slightly volatile
Cash1.9 MMM
Pretty Stable
Non Current Assets Total10.1 M5.1 M12.6 M
Very volatile
Cash And Short Term Investments4.3 M4.6 M17.3 M
Pretty Stable
Common Stock Shares Outstanding676.4 K644.2 K218.4 K
Slightly volatile
Liabilities And Stockholders Equity9.4 M9.9 M30.7 M
Pretty Stable
Other Current Assets217.4 K228.8 K494.8 K
Very volatile
Other Stockholder Equity258.7 M489.3 M331.5 M
Slightly volatile
Total Liabilities6.4 M11.4 M8.9 M
Pretty Stable
Total Current Assets4.6 M4.8 M18.4 M
Pretty Stable
Short Term Debt2.4 M2.3 M1.5 M
Very volatile
Intangible Assets3.1 MM1.5 M
Slightly volatile
Net Receivables691.7 K1.4 M642.6 K
Slightly volatile
Short Term Investments1.9 MM9.4 M
Slightly volatile
Common Stock86.7 K75.9 K84.4 K
Slightly volatile
Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile
Capital Lease Obligations886.5 K570.6 K1.7 M
Slightly volatile
Net Invested Capital842.2 K886.5 K19.7 M
Very volatile
Property Plant And Equipment Gross1.8 M1.9 M11.3 M
Slightly volatile
Short and Long Term Debt2.8 M2.7 MM
Slightly volatile
Capital Stock56.4 K59.4 K651.8 K
Slightly volatile
Non Current Liabilities Other1.6 M1.7 MM
Slightly volatile
Capital Surpluse463 M489.3 M425.5 M
Slightly volatile
Cash And Equivalents1.5 M1.5 M21.3 M
Slightly volatile
Property Plant Equipment686.4 K653.4 K953 K
Slightly volatile

AIM ImmunoTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue145.3 K153 K352.9 K
Slightly volatile
Other Operating Expenses15.3 M22.9 M16.9 M
Slightly volatile
Total Operating Expenses14.6 M22.9 M16.1 M
Slightly volatile
Research Development6.9 M7.1 M6.7 M
Pretty Stable
Selling General Administrative10 M15.8 M9.8 M
Slightly volatile
Reconciled Depreciation405.3 K221.4 K635 K
Slightly volatile
Selling And Marketing Expenses529.1 K716.5 K405.8 K
Slightly volatile

AIM ImmunoTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.9 M6.3 M8.1 M
Slightly volatile
Depreciation210.3 K221.4 K676.8 K
Slightly volatile
End Period Cash Flow1.9 MM8.1 M
Pretty Stable
Stock Based Compensation696.4 K788.9 K631.9 K
Slightly volatile
Issuance Of Capital Stock762.7 K802.8 K13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.075.79137
Pretty Stable
Days Sales OutstandingK1.9 K1.4 K
Slightly volatile
Stock Based Compensation To Revenue3.093.633.5904
Slightly volatile
Capex To Depreciation0.06260.06591.2568
Slightly volatile
Sales General And Administrative To Revenue40.9872.654.0432
Slightly volatile
Research And Ddevelopement To Revenue23.7832.8138.7413
Very volatile
Capex To Revenue0.09050.09534.5766
Slightly volatile
Cash Per Share7.768.164.6 K
Slightly volatile
Income Quality0.670.770.8891
Slightly volatile
Intangibles To Total Assets0.360.350.0993
Slightly volatile
Current Ratio0.370.3910.6743
Pretty Stable
Receivables Turnover0.190.27.6066
Slightly volatile
Capex Per Share0.03510.037246
Slightly volatile
Revenue Per Share0.330.35583
Slightly volatile
Interest Debt Per Share6.887.241.1 K
Slightly volatile
Debt To Assets0.410.390.1568
Slightly volatile
Ebt Per Ebit1.061.010.8754
Slightly volatile
Long Term Debt To Capitalization0.220.210.1938
Slightly volatile
Total Debt To Capitalization1.721.630.4172
Slightly volatile
Quick Ratio0.370.3910.6317
Pretty Stable
Net Income Per E B T1.081.120.986
Slightly volatile
Cash Ratio0.150.166.4889
Pretty Stable
Days Of Sales OutstandingK1.9 K1.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.151.0833
Pretty Stable
Fixed Asset Turnover0.260.270.2217
Slightly volatile
Debt Ratio0.410.390.1568
Slightly volatile
Price Sales Ratio72.075.79137
Pretty Stable
Asset Turnover0.0320.02270.0248
Slightly volatile

AIM ImmunoTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.7 M55.2 M56.1 M
Pretty Stable

AIM Fundamental Market Drivers

AIM Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AIM ImmunoTech Financial Statements

AIM ImmunoTech investors utilize fundamental indicators, such as revenue or net income, to predict how AIM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-200.7 K-190.7 K
Total Revenue153 K145.3 K
Cost Of Revenue35.6 K33.9 K
Stock Based Compensation To Revenue 3.63  3.09 
Sales General And Administrative To Revenue 72.60  40.98 
Research And Ddevelopement To Revenue 32.81  23.78 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.35  0.33 
Ebit Per Revenue(133.75)(140.44)

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When determining whether AIM ImmunoTech is a strong investment it is important to analyze AIM ImmunoTech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AIM ImmunoTech's future performance. For an informed investment choice regarding AIM Stock, refer to the following important reports:
Check out the analysis of AIM ImmunoTech Correlation against competitors.
To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Biotechnology sector continue expanding? Could AIM diversify its offerings? Factors like these will boost the valuation of AIM ImmunoTech. If investors know AIM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AIM ImmunoTech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(18.26)
Revenue Per Share
0.106
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.95)
Return On Equity
(31.39)
AIM ImmunoTech's market price often diverges from its book value, the accounting figure shown on AIM's balance sheet. Smart investors calculate AIM ImmunoTech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AIM ImmunoTech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AIM ImmunoTech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AIM ImmunoTech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AIM ImmunoTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.