AIM ImmunoTech Inc
AMEX:AIM
Balance Sheet
Balance Sheet Decomposition
AIM ImmunoTech Inc
AIM ImmunoTech Inc
Balance Sheet
AIM ImmunoTech Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
9
|
4
|
4
|
11
|
6
|
58
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
39
|
32
|
27
|
5
|
2
|
|
| Cash Equivalents |
3
|
2
|
4
|
9
|
4
|
4
|
11
|
6
|
58
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
39
|
32
|
27
|
5
|
2
|
|
| Short-Term Investments |
5
|
1
|
2
|
8
|
12
|
18
|
4
|
0
|
0
|
33
|
27
|
42
|
17
|
14
|
7
|
3
|
1
|
2
|
7
|
1
|
16
|
7
|
8
|
2
|
|
| Total Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
4
|
9
|
19
|
18
|
23
|
17
|
7
|
58
|
37
|
32
|
45
|
19
|
17
|
11
|
7
|
4
|
4
|
10
|
40
|
50
|
36
|
15
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
7
|
7
|
4
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
7
|
12
|
12
|
12
|
11
|
10
|
0
|
8
|
7
|
7
|
4
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
0
|
6
|
7
|
0
|
8
|
9
|
9
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Total Assets |
12
N/A
|
6
-50%
|
13
+122%
|
25
+88%
|
25
-2%
|
31
+28%
|
23
-26%
|
13
-43%
|
65
+392%
|
52
-20%
|
44
-16%
|
58
+33%
|
32
-45%
|
29
-8%
|
23
-23%
|
19
-17%
|
14
-25%
|
14
-3%
|
21
+50%
|
65
+211%
|
58
-11%
|
40
-30%
|
19
-52%
|
9
-56%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
5
|
2
|
7
|
2
|
2
|
3
|
3
|
5
|
13
|
3
|
4
|
2
|
2
|
3
|
5
|
1
|
1
|
1
|
1
|
9
|
10
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+90%
|
4
+73%
|
5
+22%
|
6
+18%
|
7
+11%
|
2
-67%
|
2
-24%
|
6
+277%
|
6
-9%
|
6
-3%
|
13
+134%
|
3
-80%
|
4
+73%
|
2
-45%
|
3
+39%
|
6
+63%
|
9
+58%
|
7
-16%
|
3
-55%
|
1
-75%
|
2
+146%
|
9
+353%
|
10
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
92
|
99
|
114
|
138
|
148
|
167
|
185
|
197
|
205
|
218
|
227
|
244
|
260
|
278
|
293
|
301
|
309
|
319
|
328
|
342
|
361
|
381
|
410
|
427
|
|
| Additional Paid In Capital |
107
|
107
|
123
|
158
|
166
|
192
|
206
|
209
|
263
|
265
|
265
|
289
|
290
|
303
|
313
|
316
|
317
|
324
|
340
|
403
|
417
|
418
|
419
|
425
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
4
-66%
|
9
+155%
|
20
+117%
|
19
-7%
|
25
+33%
|
21
-15%
|
12
-45%
|
59
+409%
|
46
-22%
|
38
-17%
|
45
+18%
|
29
-34%
|
25
-15%
|
20
-19%
|
15
-24%
|
9
-44%
|
5
-41%
|
13
+160%
|
61
+356%
|
57
-7%
|
38
-32%
|
10
-73%
|
1
N/A
|
|
| Total Liabilities & Equity |
12
N/A
|
6
-50%
|
13
+122%
|
25
+88%
|
25
-2%
|
31
+28%
|
23
-26%
|
13
-43%
|
65
+392%
|
52
-20%
|
44
-16%
|
58
+33%
|
32
-45%
|
29
-8%
|
23
-23%
|
19
-17%
|
14
-25%
|
14
-3%
|
21
+50%
|
65
+211%
|
58
-11%
|
40
-30%
|
19
-52%
|
9
-56%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
42
|
48
|
0
|
0
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|