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AEMD · Aethlon Medical Inc · Financials

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$6.45 -0.18 (-2.71%) At close · Oct 2
Market Cap
$4.54M
Shares
711,136
Volume · Oct 2 40.93K Avg daily vol (43 sessions) 3.79M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0 -100%
FY2024 Revenue FY2012–FY2024
Net Income
-$7.15M +46.6%
FY2026 Net Income FY2011–FY2026
Operating Margin
-2072.05% +1470.5pp
FY2023 Operating Margin FY2012–FY2023
Diluted EPS
-$53.05 +87.6%
FY2026 Diluted EPS FY2022–FY2026
Operating Cash Flow
-$7M +8.5%
FY2026 Operating Cash Flow FY2011–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
— — — $0 $574.25K $294.17K $659.1K $650.19K $229.63K $149.63K $392.07K $886.57K $762.42K $1.62M $1.23M $1.36M —
$1.94M $1.91M $2.21M $2.52M $2.75M $2.34M $2.07M $927K $896K $586K $673K $782K $1.03M $1.51M $1.44M — —
$2.62M $2.7M $3.24M $3.9M $4.48M $3.46M $2.46M $1.55M $953.48K $792.6K $849.49K $929.01K $907.12K $931.11K $746.1K $852.58K $542.23K
— $550 $550 $550 $550 $54.75K $550 $9164 $9164 $9164 $9165 $9000 $9000 $9000 $9000 $9000 —
$313.88K $323.65K $339.56K $359.06K $240.89K $123.69K $39.94K $26.37K $30.7K $35.66K $32.41K $38.52K $37.35K $21.09K $10.48K $17.22K $19.1K
$7.08M $7.29M $9.34M $12.64M $12.47M $10.72M $8.55M $6.58M $6.23M $4.98M $6.49M $5.27M $4.76M $4.68M $4.81M $4.47M $4.56M
-$7.08M -$7.29M -$9.34M -$12.64M -$11.9M -$10.42M -$7.89M -$5.93M -$6M -$4.83M -$6.1M -$4.38M -$3.99M -$3.06M -$3.58M -$3.11M -$4.56M
— — — — -2072.05% -3542.53% -1197.31% -912.04% -2612.53% -3228.82% -1555.41% -494.58% -523.71% -188.2% -290.68% -229.06% —
-$6.77M -$6.97M -$9M -$12.28M -$11.66M -$10.3M -$7.85M -$5.9M -$5.97M -$4.8M -$6.07M -$4.35M -$3.96M -$3.03M -$3.56M -$3.1M -$4.54M
— $14.37K $10.11K — — — — — — — — $125.64K $298K $1.29M — — —
— $156.53K $298.12K — — — — — — — — — — — — — —
— $142.16K -$4.05M — — — -$1580 -$450.05K -$220.49K — — — — $10.38M $1.32M $5M -$1.15M
— -$7.15M -$13.39M — — — — — — — — — — — — — —
— $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 — —
-$6.94M -$7.15M -$13.39M -$12.21M -$12.03M -$10.42M -$7.89M -$6.37M -$6.19M -$5.68M -$7.28M -$4.87M -$6.8M -$13.36M -$4.89M -$8.11M -$5.71M
— — — — -2094.89% -3540.9% -1196.58% -980.33% -2697.75% -3795.86% -1855.81% -549.57% -891.53% -822.61% -397.73% -596.59% —
$413 — — — $0 -$4794 -$4790 -$6093 -$24.79K -$20.28K -$30.61K -$86.29K -$182.34K -$81.73K $0 — —
— -$7.17M -$13.4M -$12.21M -$12.04M -$10.42M — — — — — — — — — — —
USD/shares -$14.65 -$53.05 -$428.85 -$1,943.50 -$2,344.00 -$2,840.00 — — — — — — — — — — —
USD/shares -$14.65 -$53.05 -$428.85 -$1,943.50 -$2,344.00 -$2,840.00 — — — — — — — — — — —
shares — 134.79K 31.22K 6281.94 5134.36 3689.2418 3022.721 853.71 302.0785 3079.2685 1941.0593 1848.4238 1398.6118 48.51K 37.31K 25.44K 17.4K
shares — 134.79K 31.22K 6281.94 5134.36 3689.2418 3022.721 853.71 302.0785 3079.2685 1941.0593 1848.4238 1398.6118 970.2948 — 25.44K 17.4K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 255,052 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 255,052
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.94×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 51 similar-size Medical Devices companies (of 150 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2022 FY2021
Aethlon $294,165 $659,104
ESI $0 $0

By Product & Service (USD)

Component FY2022 FY2021
Govt Contract and Grant Revenue $294,165 $659,104

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2022 FY2021
ESI -$23,971 -$23,952
Aethlon -$10,396,914 -$7,867,547

Operating Margin by Segment (%)

Component FY2022 FY2021
Aethlon -3534.4% -1193.7%
Key facts CIK 882291 CUSIP 00808Y703 Visit website Investor relations