AEMD
Aethlon Medical Inc
NASDAQ: AEMD · HEALTHCARE · MEDICAL DEVICES
$2.13
-0.93% today
Updated 2026-04-29
Market cap
$3.34M
P/E ratio
—
P/S ratio
2.37x
EPS (TTM)
$-48.46
Dividend yield
—
52W range
$1 – $35
Volume
0.0M
Aethlon Medical Inc (AEMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.58M | $-1.72M | $-2.10M | $-1.78M | $-1.98M | $-1.97M | $-1.84M | $-2.10M | $-2.14M | $-5.05M | $-4.33M | $-3.51M | $-3.91M | $-4.29M | $-5.20M | $-6.76M | $-9.77M | $-10.51M | $-10.13M | $-7.65M |
| Capital expenditures | $15651.00 | $17810.00 | $11543.00 | $1407.00 | $17068.00 | $2541.00 | $1735.00 | $0.00 | $96056.00 | $9307.00 | $9307.00 | $16433.00 | $24823.00 | $151665.00 | $151665.00 | $59881.00 | $349193.00 | $943109.00 | $250867.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $733289.00 | $504933.00 | $1.86M | $1.10M | $765273.00 | $607946.00 | $416481.00 | $202844.00 | $2.19M | $1.26M | $1.32M | $843998.00 | $779421.00 | $750621.00 | $1.05M | $1.22M | $415234.00 |
| Free cash flow | $-1.60M | $-1.74M | $-2.12M | $-1.78M | $-1.99M | $-1.97M | $-1.84M | $-2.10M | $-2.24M | $-5.06M | $-4.34M | $-3.52M | $-3.94M | $-4.45M | $-5.35M | $-6.82M | $-10.12M | $-11.45M | $-10.38M | $-7.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $40938.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $128203.00 | $-18633.00 | $1.13M | $-394683.00 | $1.27M | $-564036.00 | $5.41M | $-3.15M | $5.78M | $303521.00 | — | — | — | — |