YOLFTbeta
Aethlon Medical Inc

Aethlon Medical Inc

AEMD · NASDAQ · Healthcare / Medical Devices

5.29USD-0.29 (-5.20%)

Price History

Full chart

Market Stats

Previous Close5.58
Open5.64
Day Range5.21 – 5.64
52-Week Range1.41 – 41.35
Volume26.47K
Market Cap4.47M
P/E (TTM)0.00
Forward P/E0.21
EPS-14.65
Dividend Yield0.00%
Beta1.40
50-Day Avg3.07
200-Day Avg8.90

About

Aethlon Medical, Inc., a medical therapeutic company, engages in developing novel immunotherapeutic devices in the United States. It develops Hemopurifier, a clinical-stage immunotherapeutic device intended to address unmet needs in oncology, life-threatening infectious diseases, organ transplantation, and other disease states. The company was founded in 1984 and is based in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. James B. Frakes M.B.A.
  • Employees9
  • Headquarters11555 Sorrento Valley Road, San Diego, CA, United States, 92121, USA
  • Websitehttps://www.aethlonmedical.com

Leadership

  • Mr. James B. Frakes M.B.A.CEO, CFO, Chief Accounting Officer, Secretary & Director · b. 1957
  • Dr. Steven P. LaRosa M.D.Chief Medical Officer · b. 1967
  • Ms. Michele BombardiereVP & Controller

Financials

Income Statement

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-20.04K-------------1.36M1.23M1.62M762.42K886.57K392.07K149.63K229.63K650.19K659.10K294.17K574.25K000
Growth (%)-----------------9.56%+32.03%-53.05%+16.28%-55.78%-61.84%+53.47%+183.15%+1.37%-55.37%+95.21%-100.00%--
Cost of Revenue-451.09K316.12K-----------1.65B2.07M1.41B828.73M1.72B2.30B3.48B2.63B3.08B2.30B3.45B4.63B265.30K359.06K339.56K-
Gross Profit--431.06K-316.12K------------1.65B-712.15K-178.36M1.62M-954.48M-1.41B-3.09B-2.49B-2.85B650.19K659.10K294.17K574.25K-359.06K-339.56K-
Gross Margin--2151.52%--------------52.36%-14500.89%100.00%-125190.94%-159599.56%-787423.26%-1661027.23%-1242674.36%100.00%100.00%100.00%100.00%---
Operating Expense--427.46K24.46K------------1.65B2.40M-174.79M4.68M-950.48M-1.41B-3.08B-2.48B-2.85B6.58M8.55M10.72M12.47M12.28M9.00M-
Operating Income-1.53K-3.60K-340.58K-890.00K-2.10M-2.27M-1.64M-996.00K-2.18M-2.01M-2.08M-2.89M-2.92M-2.85M-4.56M-3.11M-3.58M-3.06M-3.99M-4.38M-6.10M-4.83M-6.00M-5.93M-7.89M-10.42M-11.90M-12.64M-9.34M-7.29M
Operating Margin--17.96%--------------228.97%-290.65%-188.18%-523.73%-494.60%-1555.32%-3228.74%-2612.52%-912.04%-1197.07%-3542.53%-2072.05%---
EBITDA-1.53K-3.60K-316.12K-607.00K-1.87M-1.87M-1.14M-869.00K-2.06M-2.44M-5.61M-1.75M-4.29M-3.00M-1.74M-4.35M-3.88M-12.99M-6.50M-4.35M-6.97M-5.30M-5.97M-5.90M-7.85M-10.30M-11.79M-11.85M-13.04M-6.81M
EBITDA Margin--17.96%--------------319.55%-315.12%-799.69%-852.80%-490.20%-1777.73%-3544.19%-2599.02%-907.99%-1191.01%-3500.48%-2052.94%---
Net Income-1.53K-3.60K-352.68K-1.30M-4.42M-4.00M-2.46M-1.52M-2.10M-2.92M-6.03M-4.14M-6.08M-4.57M-5.71M-8.11M-4.89M-13.36M-6.80M-4.87M-7.28M-5.68M-6.20M-6.37M-7.85M-10.42M-12.03M-12.21M-13.39M-7.15M
Net Income Margin--17.96%--------------596.40%-397.72%-822.48%-891.51%-549.53%-1855.78%-3796.16%-2697.88%-980.33%-1190.76%-3540.90%-2094.89%---
R&D----530.00K337.00K200.00K200.00K496.00K754.00K673.61K792.00K649.00K525.00K440.00K1.09M1.44M1.51M1.03M782.00K673.00K586.00K896.00K927.00K2.07M2.34M2.75M2.52M2.21M1.91M
R&D as % of Total Revenue---------------80.00%117.07%92.92%134.83%88.20%171.65%391.65%390.20%142.57%314.37%795.81%478.02%---
Interest Expense0000000000001.77M1.56M3.95M3.79M1.13M430.01K440.28K573.78K304.33K361.60K220.49K54.23K1.58K123.69K131.15M-10.11K14.37K
Interest Expense % of Total Revenue-0.00%-------------278.95%92.06%26.48%57.75%64.72%77.62%241.67%96.02%8.34%0.24%42.05%22838.34%---

Balance Sheet

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.72K75482.07K1.32M1.28M973.54K398.52K281.66K300.35K1.03M613.36K488.11K197.39K646.00K567.22K838.69K496.69K1.70M1.38M2.56M1.73M7.35M4.12M10.39M10.67M19.42M17.51M8.25M7.36M6.33M
Total Liabilities3501.98K786.57K2.03M3.75M3.17M4.02M3.94M3.37M2.79M7.71M3.81M4.15M5.05M6.54M10.13M9.64M16.43M729.21K1.05M1.13M1.32M1.82M1.11M1.38M2.43M2.44M2.48M2.24M1.45M
Total Equity2.37K-1.23K-704.50K-713.05K-2.47M-2.20M-3.63M-3.66M-3.07M-1.76M-7.09M-3.32M-3.95M-4.40M-5.98M-9.30M-9.14M-14.95M651.38K1.50M595.41K6.03M2.43M9.41M9.43M17.13M15.06M5.77M5.12M4.89M
Cash2.48K6343.05K217.02K6.06K10.67K6.33K1.62K8.63K836.38K440.11K254.69K6.16K67.95K15.70K143.91K125.27K1.25M855.60K2.12M1.56M6.97M3.83M9.60M9.86M17.07M14.53M5.44M5.50M5.03M
Total Debt---526.71K1.71M937.50K1.06M675.00K492.31K669.87K552.50K786.14K2.37M1.92M2.37M3.66M2.69M2.53M310.46K1.03M519.20K841.15K962.30K141.10K42.54K729.41K1.21M940.32K649.75K336.72K
Net Debt-2.48K-634-3.05K309.69K1.70M926.83K1.06M673.38K483.68K-166.51K112.39K531.45K2.37M1.85M2.36M3.52M2.56M1.28M-700.37K-1.60M-1.04M-6.13M-2.87M-9.46M-9.82M-16.34M-13.32M-4.50M-4.85M-4.69M

Cash Flow

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.22K-1.85K-122.75K-678.93K-800.67K-1.01M-514.50K-542.06K-1.56M-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-7.00M
Investing Cash Flow----44.86K-124.04K-77.72K-50.23K-4.78K-30.07K-15.65K-24.10K-11.54K-11.83K-30.16K-9.35K-1.74K-2.00K-96.06K-96.00K-9.31K-16.43K-24.82K-151.66K-151.66K-59.88K-349.19K-943.11K-250.87K--3.70K
Financing Cash Flow-142.00K124.57K937.75K713.75K1.09M560.40K542.13K1.60M2.43M1.35M1.93M1.54M2.07M1.93M1.97M2.08M3.36M4.65M5.61M2.96M9.35M1.15M11.13M7.13M17.37M8.91M1.29M7.73M6.52M
Capital Expenditure00013.48K6.48K31.00K1.20K4.78K30.07K15.65K17.81K11.54K1.41K17.07K2.54K1.74K096.06K9.31K9.31K16.43K24.82K151.66K151.66K59.88K349.19K943.11K250.87K23.70K
Free Cash Flow-2.22K-1.85K-122.75K-692.40K-807.14K-1.01M-515.70K-546.84K-1.59M-1.60M-1.74M-2.12M-1.78M-1.99M-1.97M-1.84M-2.10M-2.24M-5.05M-4.34M-3.52M-3.94M-4.29M-5.35M-6.82M-10.12M-11.45M-10.38M-7.65M-7.00M
Dividends Paid---------------000-000-40.94K------
FCF to OCF100.00%100.00%100.00%101.98%100.81%100.00%100.23%100.88%101.93%100.99%101.04%100.55%100.08%100.86%100.13%100.09%100.00%104.49%100.00%100.21%100.47%100.63%100.00%102.92%100.89%103.58%108.98%102.48%100.00%100.05%
Dividend Paid to FCF---------------0.00%0.00%0.00%-0.00%0.00%0.00%--0.77%------

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 3, 2008Dec 3, 2008Feb 17, 2009Jul 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Jun 29, 2012Nov 13, 2012Feb 12, 2013Jul 15, 2013Nov 14, 2013Feb 11, 2014May 28, 2014Aug 14, 2014Nov 10, 2014Feb 10, 2015Jun 26, 2015Aug 13, 2015Nov 16, 2015Feb 4, 2016Jun 29, 2016Aug 11, 2016Nov 10, 2016Feb 10, 2017Jun 28, 2017Aug 10, 2017Nov 2, 2017Feb 1, 2018Jun 8, 2018Aug 8, 2018Nov 6, 2018Feb 11, 2019Jun 30, 2019Aug 14, 2019Nov 1, 2019Feb 10, 2020Jun 25, 2020Aug 11, 2020Oct 28, 2020Feb 10, 2021Jun 24, 2021Aug 9, 2021Nov 9, 2021Feb 14, 2022Jun 28, 2022Aug 9, 2022Nov 14, 2022Feb 13, 2023Jun 28, 2023Aug 10, 2023Nov 14, 2023Feb 14, 2024Jun 26, 2024Aug 14, 2024Nov 13, 2024Feb 12, 2025Jun 27, 2025Aug 13, 2025Nov 12, 2025Feb 12, 2026Jun 24, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate-----------------------------------24000.02-12000.01-----------6000.01-6000.01-6000.01-6000.01--------2160.00-2040.00-2040.00-3.00-2400.00-1800.00-1920.00-2.70-1920.00-1920.00-1380.00-1.50-960.00-840.00-840.00-1.05-960.00-880.00-824.00-128.00-0.10-96.00-144.00-0.20-104.00-120.00-112.00-0.14-176.00-172.00-140.00-0.13-104.00-112.00-109.33-1.25-25.20-15.60-16.27-1.11-7.30-3.66-2.01-2.45-4.05-2.91
EPS Actual-678056.67-772550.55-1000000.00-1000000.00-579083.59-592118.62-495660.92-1000000.00-228789.64-356075.52-218158.73-509999.44-171477.31-111096.06-119861.25-180000.30-107845.92-76873.97-127952.41-141818.64-135923.56-106059.02-91507.63-130499.13-72648.81-72447.50-59698.35-471863.54-50296.32-23188.30-222626.34-59999.98-75602.97-131623.87-30000.03-12000.01-39475.94-76551.80-72378.79-162832.13-119795.31-79027.52103160.72-88314.36-13644.84-16104.36-29340.03-5598.011186.49-12000.01-12000.01-6000.01-99658.37-3180.00-1620.00-6000.01-2.00-2160.00-1920.00-1920.00-2.40-3360.00-3480.00-1800.00-0.21-2520.00-1680.00-960.00-0.90-720.00-960.00-1320.00-1.35-1019.76-1032.70-242.44441.97-0.15-120.00-160.00-0.15-128.00-104.00-128.00-0.26-152.00-144.00-96.00-0.10-112.00-97.60-109.60-0.91-27.20-16.00-10.40-3.44-8.50-3.74-2.45-1.20-4.02-
Surprise-----------------------------------25.00%0.00%-----------389.00%6.70%119.77%-100.00%-------0.00%5.88%5.88%20.00%-40.00%-93.33%6.25%92.22%-31.25%12.50%30.43%40.00%25.00%-14.29%-57.14%-28.57%-6.22%-17.35%70.58%445.29%-50.00%-25.00%-11.11%25.00%-23.08%13.33%-14.29%-85.71%13.64%16.28%31.43%23.08%-7.69%12.86%-0.25%27.20%-7.94%-2.56%36.08%-209.91%-16.44%-2.19%-21.89%51.03%0.74%-
Timing----------------------------------After-hoursPre-market----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.47M
Enterprise Value-6.36K
Trailing P/E0.00
Forward P/E0.21
PEG Ratio0.00
Price / Sales2.37
Price / Book0.91
EPS-14.65
Book Value10.89
Revenue (TTM)574.25K
Gross Profit (TTM)574.25K
EBITDA-6.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-160.91%
Return on Assets-76.69%
Shares Outstanding711.14K
Shares Float702.05K
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 13.25
  • Hold
    2

Ownership Breakdown

Institutions
4.34%
Insiders
0.58%
Retail / Other
95.08%

Top Institutional Holders

  • Geode Capital Management, LLC
    24.36K0.75%
  • Ikarian Capital, LLC
    14.36K0.44%
  • Shay Capital LLC
    14.12K0.43%
  • XTX Topco Ltd
    13.34K0.41%
  • Morgan Stanley - Brokerage Accounts
    2.05K0.06%
  • Tower Research Capital LLC
    1.61K0.05%
  • UBS Group AG
    8950.03%
  • Group One Trading, LLC
    140.00%
  • BlackRock Inc
    100.00%
  • Caitong International Asset Management Co., Limited.
    80.00%
  • Wells Fargo & Co
    30.00%
  • Danske Bank A/S.
    10.00%
  • Citigroup Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    8.74K0.11%
  • Fidelity Series Total Market Index
    1.08K0.01%

Stock Splits

  • Aug 4, 20261:5
  • Oct 20, 20251:10
  • Jun 9, 20251:8
  • Oct 5, 20231:10
  • Oct 15, 20191:15
  • Apr 14, 20151:50