AEMD · XBRL financial data

Aethlon Medical financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AEMD's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Revenue6592945740——
Revenue from contracts with customers6592945740——
Research and development2,0722,3412,7452,5202,2121,912
General and administrative2,4563,4554,4813,9033,2432,696
Total operating expenses8,54910,71512,47312,6379,3417,294
Operating income (loss)(7,890)(10,421)(11,899)(12,637)(9,341)(7,294)
Interest income————298157
Interest expense————1014
Income tax expense (benefit)000000
Net income (loss)(7,887)(10,416)(12,030)(12,208)(13,388)(7,151)
Earnings per share, basic USD per share—(0.71)(0.59)(4.86)(8.58)(10.61)
Earnings per share, diluted USD per share—(0.71)(0.59)(4.86)(8.58)(10.61)
Weighted average shares, basic thousands of shares—14,75720,5372,5131,561674
Weighted average shares, diluted thousands of shares—14,75720,5372,5131,561674

Balance sheet

CSV

Fiscal years (AEMD's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents9,86217,07214,5335,4425,5015,026
Accounts receivable1491280———
Prepaid and other current assets341957558506449332
Total current assets10,35218,15715,0916,2265,9505,570
Property and equipment, net1614411,1441,015676357
Right-of-use asset406971,152883602308
Total assets10,66919,41817,5098,2467,3606,333
Accounts payable338500433778535385
Total current liabilities1,3751,8241,5051,8301,8991,447
Lease liability, non-current06039406503370
Total liabilities1,3752,4272,4452,4802,2361,447
Accumulated deficit(119,913)(130,329)(142,359)(154,567)(167,955)(175,106)
Total stockholders' equity9,43117,13315,0645,7665,1244,886
Total liabilities and equity10,66919,41817,5098,2467,3606,333
Common shares outstanding (cover page) thousands of shares15,36515,83024,77113,9002,5852,371

Cash flows

CSV

Fiscal years (AEMD's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)(7,887)(10,416)(12,030)(12,208)(13,388)(7,151)
Stock-based compensation7797511,0521,219415279
Depreciation and amortization40124241359340324
Net cash from operating activities(6,765)(9,767)(10,505)(10,130)(7,646)(6,998)
Purchases of property and equipment6034994325104
Net cash from investing activities(60)(349)(943)(251)0(4)
Proceeds from issuing common stock——8,9271,3223,5406,901
Proceeds from issuing equity7,26117,4568,927———
Net cash from financing activities7,12817,3688,9151,2887,7276,522
Net change in cash—7,252(2,534)(9,091)70(474)

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aethlon Medical4,934not reported(1,897)711,1362.6 quarters 10-QJun 30, 2026
Family Office of America637533149*30.8M— 10-QJun 30, 2026
Glucotrack1,124not reported(3,616)*10.6M0.3 quarters 10-QJun 30, 2026
Odyssey Health122not reported(160)*110.2M0.8 quarters 10-KJul 31, 2026
Autonomix Medical3,4600(3,544)971,0431.0 quarters 10-QJun 30, 2026
Sonoma Pharmaceuticals5,3386,406(649)4.8M8.2 quarters 10-QJun 30, 2026
Adm Tronics Unlimited223not reported(33)67.6M6.8 quarters 10-QJun 30, 2026
Nuwellis3,9221,969(3,175)*3.6M1.2 quarters 10-QJun 30, 2026
Bone Biologics6,088not reported(532)*3.4M9.8 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.