Aethlon Medical, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:24:39Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00M | -7.65M | -10.38M | -11.45M | -10.12M | -6.82M |
| EBITDA | -6.97M | -9.00M | -12.28M | -11.66M | -10.30M | -7.85M |
| Working Capital | 4.12M | 4.05M | 4.40M | 13.59M | 16.33M | 8.98M |
| Net Debt | -4.69M | -4.85M | -4.50M | -13.32M | -16.34M | -9.82M |
| Operating Margin | — | — | — | -2072.05% | -3542.53% | -1197.31% |
| Net Margin | — | — | — | -2094.89% | -3540.90% | -1196.58% |
| Return on Equity (ROE) | -146.36% | -261.31% | -211.71% | -79.86% | -61.30% | -83.63% |
| Return on Assets (ROA) | -112.92% | -181.91% | -148.05% | -68.71% | -53.64% | -73.92% |
| Current Ratio | 3.85× | 3.13× | 3.40× | 10.03× | 9.95× | 7.53× |
| Debt-to-Equity | 0.07× | 0.13× | 0.16× | 0.08× | 0.04× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.98× | 0.57× | 0.83× | 0.87× | 0.94× | 0.86× |
| Accruals Ratio | -0.02× | -0.78× | -0.25× | -0.09× | -0.03× | -0.11× |
| SBC % of Revenue | — | — | — | 183.18% | 255.17% | 118.25% |
| CapEx Coverage | -1889.41× | — | -40.38× | -11.14× | -27.97× | -112.97× |
| Free Cash Flow Per Share | $-10.39 | $-48.98 | $-33.05 | $-5.57 | $-0.69 | $-0.56 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 0 | 574.25K | 294.17K | 659.10K |
| Revenues | — | — | 0 | 574.25K | 294.17K | 659.10K |
| Research and Development Expense | 1.91M | 2.21M | 2.52M | 2.75M | 2.34M | 2.07M |
| Operating Expenses | 7.29M | 9.34M | 12.64M | 12.47M | 10.72M | 8.55M |
| Operating Income (Loss) | -7.29M | -9.34M | -12.64M | -11.90M | -10.42M | -7.89M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -7.15M | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M |
| Earnings Per Share, Basic | $-10.61 | $-85.77 | $-38.87 | $-5.86 | $-0.71 | — |
| Weighted Average Number of Shares Outstanding, Basic | 673,945 | 156,085 | 314,097 | 2.05M | 14.76M | — |
| Earnings Per Share, Diluted | $-10.61 | $-85.77 | $-38.87 | $-5.86 | $-0.71 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 673,945 | 156,085 | 314,097 | 2.05M | 14.76M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.03M | 5.50M | 5.44M | 14.53M | 17.07M | 9.86M |
| Assets, Current | 5.57M | 5.95M | 6.23M | 15.09M | 18.16M | 10.35M |
| Assets | 6.33M | 7.36M | 8.25M | 17.51M | 19.42M | 10.67M |
| Liabilities, Current | 1.45M | 1.90M | 1.83M | 1.51M | 1.82M | 1.38M |
| Liabilities | 1.45M | 2.24M | 2.48M | 2.44M | 2.43M | 1.38M |
| Stockholders' Equity Attributable to Parent | 4.89M | 5.12M | 5.77M | 15.06M | 16.99M | 9.43M |
| Common Stock, Shares, Outstanding | 1.57M | 201,074 | 328,728 | 2.30M | 15.42M | 15.42M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.00M | -7.65M | -10.13M | -10.51M | -9.77M | -6.76M |
| Payments to Acquire Property, Plant, and Equipment | 3.70K | 0 | 250.87K | 943.11K | 349.19K | 59.88K |
| Net Cash Provided by (Used in) Investing Activities | -3.70K | 0 | -250.87K | -943.11K | -349.19K | -59.88K |
| Net Cash Provided by (Used in) Financing Activities | 6.52M | 7.73M | 1.29M | 8.91M | 17.37M | 7.13M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -5.25M | — | — | -1.67M | -5.98M |
| EBITDA | -1.85M | — | — | -1.71M | -1.92M | — |
| Working Capital | 4.12M | 5.88M | 4.85M | 2.42M | 4.05M | 3.19M |
| Net Debt | -4.69M | -6.54M | -5.36M | -3.19M | -4.85M | -4.10M |
| Return on Equity (ROE) | -38.56% | -30.06% | -25.88% | -51.46% | -122.08% | -40.49% |
| Return on Assets (ROA) | -29.75% | -25.05% | -20.31% | -33.20% | -84.99% | -26.89% |
| Current Ratio | 3.85× | 5.68× | 4.45× | 2.49× | 3.13× | 2.80× |
| Debt-to-Equity | 0.07× | 0.06× | 0.09× | 0.17× | 0.13× | 0.17× |
| Cash Conversion Ratio | 0.93× | 2.60× | 2.27× | 0.97× | 0.27× | 3.40× |
| Accruals Ratio | -0.02× | 0.40× | 0.26× | -0.01× | -0.62× | 0.65× |
| CapEx Coverage | — | -3174.84× | — | — | 763.07× | -2724.86× |
| Free Cash Flow Per Share | — | $-6.38 | — | — | $-10.70 | $-34.24 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 589.98K | 532.78K | 294.32K | 524.37K | 1.33M | 240.20K |
| Operating Expenses | 1.93M | 2.06M | 1.51M | 1.79M | 2.00M | 1.81M |
| Operating Income (Loss) | -1.93M | -2.06M | -1.51M | -1.79M | -2.00M | -1.81M |
| Net Income (Loss) Attributable to Parent | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M |
| Earnings Per Share, Basic | $0.40 | $-2.45 | $-3.74 | $-0.85 | $-37.42 | $-10.05 |
| Weighted Average Number of Shares Outstanding, Basic | 673,945 | 823,126 | 397,513 | 2.08M | 156,085 | 174,529 |
| Earnings Per Share, Diluted | $0.40 | $-2.45 | $-3.74 | $-0.85 | $-37.42 | $-10.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 673,945 | 823,126 | 397,513 | 2.08M | 156,085 | 174,529 |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.03M | 6.96M | 5.85M | 3.77M | 5.50M | 4.83M |
| Assets, Current | 5.57M | 7.14M | 6.25M | 4.05M | 5.95M | 4.97M |
| Assets | 6.33M | 8.06M | 7.32M | 5.31M | 7.36M | 6.53M |
| Liabilities, Current | 1.45M | 1.26M | 1.40M | 1.63M | 1.90M | 1.77M |
| Liabilities | 1.45M | 1.34M | 1.58M | 1.88M | 2.24M | 2.19M |
| Stockholders' Equity Attributable to Parent | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M | 4.33M |
| Common Stock, Shares, Outstanding | 1.57M | 973,213 | 761,318 | 2.60M | 201,074 | 13.99M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.75M | -5.25M | -3.37M | -1.71M | -1.67M | -5.97M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | -2.19K | 2.19K |
| Net Cash Provided by (Used in) Investing Activities | -2.05K | -1.65K | — | — | 2.19K | -2.19K |
| Net Cash Provided by (Used in) Financing Activities | -196.50K | 6.72M | 3.74M | -5.36K | 2.36M | 5.37M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AEMD CIK 0000882291),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.