AIM ImmunoTech Inc. Liquidation Value Calculator
AIM ImmunoTech Inc.
Current Price: N/A
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Advanced: All 151 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 |
$1.63M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$7,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.98M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$795,000 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$218,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$64,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.55M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$250,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$190,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.22M | USD | ||
| liabilities_total | ||||
| Liabilities total | $15.56M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$5.29M | USD | ||
| Long Term Debt total LongTermDebt |
$4.48M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$927,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$420,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$250,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$170,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.1M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$62,000 | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$62,000 | USD | ||
Unmapped Tags (128)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.40M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $431.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $173,000 | USD | ||
| Assets Assets | $5.78M | USD | ||
| Assets Current AssetsCurrent | $3.29M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $350.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.07M | shares | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $-789,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $20,000 | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $11,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $46.85M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $34.20M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $70,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $2.76M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $46.85M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $8.24M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-671,000 | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $378,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.33M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.66M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $17,000 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $1.14M | USD | ||
| Lease Cost LeaseCost | $544,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $22,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.78M | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $17,000 | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $-56,000 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $73,000 | USD | ||
| Notes Payable NotesPayable | $927,000 | USD | ||
| Notes Payable Current NotesPayableCurrent | $3.55M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $294,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $378,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $377,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $71,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-440.79M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $250,000 | USD | ||
| Stockholders Equity StockholdersEquity | $-9.78M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-3.97M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.28M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $4.48M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.36M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-4.41M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $126,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1.71M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $416,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-268,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-735,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $7,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $42,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $273,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $169,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $3.55M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $927,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $10.39M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.85M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-10.96M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $378,000 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $91,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $7.31M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $2.75M | USD | ||
| Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi | $2.32M | USD | ||
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $660,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $60,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $1.00M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | $5.10M | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.31M | shares | ||
| Costs And Expenses CostsAndExpenses | $11.75M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-2.87M | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $-3.97M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-1.10M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $3.46M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-9 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-9 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $922,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $164,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $132,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $142,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $147,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $154,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-13.96M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $3.97M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.93M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-17,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-1.06M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $481,000 | USD | ||
| Interest Expense InterestExpense | $812,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-13.96M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-11.66M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-294,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $3.18M | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $3.92M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $241,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $3.92M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $88,000 | USD | ||
| Revenues Revenues | $88,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $303,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $552,000 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $110,700 | USD | ||
| Depreciation Depreciation | $37,000 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $272,000 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $1.47M | USD | ||
| Interest Paid Net InterestPaidNet | $247,000 | USD | ||
| Manufacturing Costs ManufacturingCosts | $128,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $984,000 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $60,000 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $2.50M | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $116,000 | USD | ||
| DebtInstrumentUnamortizedDiscountCurrent DebtInstrumentUnamortizedDiscountCurrent | $423,000 | USD | ||
| DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | $0 | pure | ||
| EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | $0 | pure | ||
| IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | $1,000 | USD | ||
| IncomeTaxReconciliationTaxContingenciesStateAndLocal IncomeTaxReconciliationTaxContingenciesStateAndLocal | $-5,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.