Aethlon Medical Inc Liquidation Value

AEMD Medical Devices

Cash & Equivalents

$6.96M
As of 2025-12-31
Current Price: $2.25 (as of 2026-05-10)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.96M
Total Obligations: -$1.34M
$5.61M
Per share: $5.77
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.96M
AR: N/A
Total Obligations: -$1.34M
$5.61M
Per share: $5.77
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.96M
AR: N/A
Inventory: N/A
Total Obligations: -$1.34M
$5.61M
Per share: $5.77
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$5.61M$5.77
Liquid Liquidation Value$5.61M$5.77
Operating Liquidation Value$5.61M$5.77

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-Q filed 2026-02-12. View on SEC EDGAR →

Cash & Equivalents$6.96M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.26M
Long-term DebtN/A
Op. Lease Liability$86,894
Finance LeaseN/A
Shares Outstanding973,213

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6.96MN/AN/A$469,452$1.26MN/A$86,894N/A
2025-09-30$5.85MN/AN/A$570,792$1.40MN/A$172,116N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-K 2025-06-26 View
2024-12-31 10-Q 2025-02-12 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-K/A 2024-08-15 View

AI Insights

AI Insight·Generated 2026-05-06

Aethlon Medical (AEMD) is a pre-revenue clinical-stage medical device company. Under a liquidation lens as of December 31, 2025, estimated recovery to equity is marginally positive but highly dependent on a single asset class: cash. Total assets are $8.1M, of which $7.1M is cash and restricted cash (haircut at 100%), $185K is prepaid expenses (haircut ~80% = $148K), $434K is PP&E (haircut ~60% = $260K), and intangibles of $138 are zeroed. Estimated gross liquidation asset value: approximately $7.5M. Total liabilities at face value are $1.34M, comprised of $1.26M current (accounts payable $469K, operating lease current $331K, other current liabilities $219K, due to related parties ~$238K) and $87K noncurrent operating lease. Net liquidation recovery to equity is approximately $6.2M, consistent with MFFAIS-reported CLV of $5.6M (minor variance attributable to timing or methodology differences). AEMD's equity book value is $6.7M, of which the bulk is APIC of $180M offset by accumulated deficit of $173M. The recovery posture improved quarter-over-quarter: at September 30, 2025 (prior filing), cash was $5.9M and the company carried a $218K Australian R&D tax receivable that was subsequently collected in October 2025, contributing to the $7.1M cash position at December 31, 2025. The December 2025 PIPE offering raised approximately $3.3M gross ($2.3M net of costs), directly bolstering the cash line. Operating cash burn for the nine months ended December 31, 2025 was $5.25M, annualizing to approximately $7M, implying the December 31, 2025 cash balance of $7.1M supports less than 12 months of operations — consistent with management's explicit going-concern disclosure. Two reverse stock splits were executed within the fiscal year (1-for-8 in June 2025, 1-for-10 in October 2025, cumulative 1-for-80), both driven by Nasdaq minimum bid price noncompliance. The company carries no debt other than operating leases with 15 months remaining at $27,983/month combined base rent. There are no goodwill, pension, or production commitments that alter the liability stack. Intangible assets at $138 are effectively zero. The filing discloses 1,435,127 warrants contingent on shareholder approval (not yet obtained as of December 31, 2025) — if exercised at $4.03–$5.04, these could inject $5.8–$7.2M in additional cash but are not on-balance-sheet as of the filing date.

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