Aethlon Medical Inc Liquidation Value Calculator
Aethlon Medical Inc
Current Price: $2.25 (as of 2026-04-24)
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Advanced: All 72 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$469,452 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.96M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.06M | USD | ||
| Restricted Cash total RestrictedCash |
$98,709 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$330,628 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$219,211 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.26M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.34M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$417,522 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$330,628 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$86,894 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
973,213 | shares | ||
Unmapped Tags (58)
| Additional Paid In Capital AdditionalPaidInCapital | $179.96M | USD | ||
| Assets Assets | $8.06M | USD | ||
| Assets Current AssetsCurrent | $7.14M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $6.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $973,213 | shares | ||
| Common Stock Value CommonStockValue | $973 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $0 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $138 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.06M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $382,583 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $434,179 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-173.22M | USD | ||
| Stockholders Equity StockholdersEquity | $6.71M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $72,442 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $217,326 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.46M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-12,704 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-745,834 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-341,719 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-426,050 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.72M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1,653 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.25M | USD | ||
| Payments For Rent PaymentsForRent | $357,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $1.02M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $9,940 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1,653 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $7.75M | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $848,537 | USD | ||
| Share Based Compensation ShareBasedCompensation | $217,326 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $210,555 | shares | ||
| Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation | $-1,239 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-29,837 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.56M | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-11 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-11 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $97,132 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $2.16M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.27M | USD | ||
| Operating Expenses OperatingExpenses | $5.36M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.36M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $324,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-3,460 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $5.28M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $12,704 | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $218,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $185,122 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.32M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $171,098 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $244,106 | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $87,506 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Professional Fees ProfessionalFees | $1.20M | USD | ||
| Profit Loss ProfitLoss | $-5.27M | USD | ||
| ProceedsFromFeesReceived ProceedsFromFeesReceived | $3.30M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.