Aethlon Medical Inc balance sheet

At the end of fiscal 2024, Aethlon Medical Inc had total assets of $8.2m, total liabilities of $2.5m and shareholders' equity of $5.8m. It held $5.4m in cash against $0 of debt: net cash of $5.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aethlon Medical Inc: balance sheet, annual
Fiscal year	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024
Cash and equivalents	—	—	—	—	—	—	—	4	10	10	17	15	5
Receivables	0	0	0	0	0	0	0	0	0	0	0	0	—
Total current assets	1	0	1	1	2	2	7	4	10	10	18	15	6
Total assets	1	0	2	1	3	2	7	4	10	11	19	18	8
Accounts payable	1	1	1	0	0	0	0	0	0	0	0	0	1
Deferred revenue (current)	—	—	—	—	—	—	—	0	0	0	0	0	—
Total current liabilities	10	10	16	1	1	1	0	2	1	1	2	2	2
Long-term debt	—	0	1	0	1	1	1	0	—	—	—	—	—
Total debt	4	3	3	0	1	1	1	1	—	0	0	0	0
Total liabilities	—	10	16	1	1	1	1	2	1	1	2	2	2
Shareholders' equity	−9	−9	−15	1	2	1	6	2	9	9	17	15	6
Non-controlling interests and other (assets − liabilities − equity)	—	—	0	0	—	−0	—	−0	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	—	—	—	—	−3	−10	−10	−17	−15	−5
Shares outstanding	—	—	—	—	8m	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Aethlon Medical Inc: balance sheet, quarterly
Quarter	2022 Q1Jun 2021	2022 Q2Sept 2021	2022 Q3Dec 2021	2022 Q4Mar 2022	2023 Q1Jun 2022	2023 Q2Sept 2022	2023 Q3Dec 2022	2023 Q4Mar 2023
Receivables	0	0	0	0	0	0	0	0
Total current assets	26	24	21	18	16	21	18	15
Total assets	26	24	22	19	17	23	21	18
Accounts payable	0	0	0	0	0	0	0	0
Deferred revenue (current)	0	0	0	0	0	1	1	0
Total current liabilities	1	1	1	2	2	2	2	2
Total liabilities	—	—	1	2	2	3	3	2
Shareholders' equity	25	23	21	17	15	20	17	15
Shares outstanding	15m	15m	15m	15m	16m	23m	23m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aethlon Medical Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aethlon Medical Inc.