AIM ImmunoTech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $35 | $50 | $40 | $40 |
Gross Profit | 27 | 42 | -26 | -26 |
EBITDA | -3,435 | -1,595 | -5,676 | -5,687 |
EBIT | -3,498 | -1,656 | -5,734 | -5,745 |
Net Income | -3,700 | -1,836 | -5,817 | -5,817 |
Net Change In Cash | 35 | 50 | 40 | 40 |
Free Cash Flow | -3,268 | -3,237 | -4,865 | -4,865 |
Cash | 915 | 3,554 | 3,295 | 3,295 |
Basic Shares | 57,677 | 52,837 | 49,458 | 49,458 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $202 | $141 | $135 | $163 |
Gross Profit | 160 | -19,782 | -715 | -643 |
EBITDA | -31,678 | -19,869 | -18,255 | -13,022 |
EBIT | -31,916 | -19,445 | -19,060 | -13,728 |
Net Income | -28,962 | -21,086 | -21,513 | -16,258 |
Net Change In Cash | 202 | 141 | 135 | 163 |
Free Cash Flow | -21,852 | -16,379 | -14,598 | -10,963 |
Cash | 5,439 | 27,053 | 32,093 | 38,501 |
Basic Shares | 48,585 | 48,047 | 47,339 | 31,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.04 |
2024-04-30 | -$0.12 |
2024-03-31 | -$0.26 |
