Aethlon Medical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -86 | -85 | -90 | -92 |
EBITDA | -2,534 | -2,400 | -2,602 | -3,083 |
EBIT | -2,620 | -2,485 | -2,694 | -3,175 |
Net Income | -2,571 | -2,425 | -3,466 | -3,034 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,747 | -2,570 | -2,386 | -2,710 |
Cash | 9,072 | 5,441 | 7,972 | 10,175 |
Basic Shares | 7,457 | 2,629 | 2,516 | 2,483 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $0 | $574 | $294 | $659 |
Gross Profit | -359 | 308 | 294 | 659 |
EBITDA | -12,277 | -11,657 | -10,297 | -7,849 |
EBIT | -12,636 | -11,898 | -10,420 | -7,889 |
Net Income | -12,208 | -12,029 | -10,416 | -7,848 |
Net Change In Cash | 0 | 574 | 294 | 659 |
Cost of Revenue | 303 | |||
Free Cash Flow | -10,380 | -11,448 | -10,116 | -6,824 |
Cash | 5,441 | 14,532 | 17,072 | 9,861 |
Basic Shares | 2,512 | 2,053 | 1,475 | 1,209 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.34 |
2024-03-31 | -$0.91 |
2023-12-31 | -$1.37 |
2023-09-30 | -$1.22 |
