AETHLON MEDICAL INC
For the period ended Mar 31, 2024. Filed Jun 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jun 27, 2024
AEMD$5.47+3.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $5,441,978 | $14,532,943 |
| Deferred offering costs | 277,827 | – |
| Prepaid expenses and other current assets | 505,983 | 557,623 |
| TOTAL CURRENT ASSETS | 6,225,788 | 15,090,566 |
| Property and equipment, net | 1,015,229 | 1,144,004 |
| Right-of-use lease asset, net | 883,054 | 1,151,909 |
| Patents, net | 1,100 | 1,650 |
| Restricted cash | 87,506 | 87,506 |
| Deposits | 33,305 | 33,305 |
| TOTAL ASSETS | $8,245,982 | $17,508,940 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $777,862 | $432,889 |
| Due to related parties | 546,434 | 214,221 |
| Lease liability, current portion | 290,565 | 269,386 |
| Other current liabilities | 215,038 | 588,592 |
| TOTAL CURRENT LIABILITIES | 1,829,899 | 1,505,088 |
| Lease liability, less current portion | 649,751 | 939,642 |
| TOTAL LIABILITIES | 2,479,650 | 2,444,730 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | – | – |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.001 par value, 60,000,000 shares authorized at March 31, 2024 and 2023; 2,629,725 and 2,299,259 shares issued and outstanding at March 31, 2024 and 2023, respectively | 2,629 | 2,299 |
| Additional paid-in capital | 160,337,371 | 157,426,606 |
| Accumulated other comprehensive loss | (6,940) | (6,141) |
| Accumulated deficit | (154,566,728) | (142,358,554) |
| TOTAL AETHLON MEDICAL, INC. STOCKHOLDERS’ EQUITY BEFORE NONCONTROLLING INTERESTS | 5,766,332 | 15,064,210 |
| TOTAL STOCKHOLDERS’ EQUITY | 5,766,332 | 15,064,210 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $8,245,982 | $17,508,940 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.