All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AIM IMMUNOTECH INC.: Last Reported 3/31/2020

Business Address

2117 SW HIGHWAY 484

OCALA, FL US 32801

Mailing Address

2117 SW HIGHWAY 484

OCALA, FL US 32801
Phone Number: 352-448-7797 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $27,590,000.00 $1,470,000.00 $9,616,000.00 $959,000.00 $2,394,000.00 $299,000.00 $4,055,000.00 $3,568,000.00 $3,957,000.00 $1,412,000.00 $503,000.00 $1,222,000.00 $776,000.00 $2,408,000.00 $4,473,000.00 $1,538,000.00 $1,013,000.00 $2,115,000.00 $1,161,000.00 $1,842,000.00 $2,942,000.00 $2,156,000.00 $1,262,000.00 $2,617,000.00 $4,105,000.00 $803,000.00 $1,598,000.00 $1,306,000.00 $1,588,000.00 $2,212,000.00 $3,158,000.00 $2,170,000.00 $3,650,000.00 $3,103,000.00 -- $4,022,000.00 $2,080,000.00 $2,247,000.00 $2,920,000.00 -- -- -- $58,072,000.00 $6,119,000.00
Accounts Receivable Net Current $46,000.00 $44,000.00 $62,000.00 $76,000.00 $101,000.00 $235,000.00 $28,000.00 $35,000.00 $29,000.00 $24,000.00 $42,000.00 $98,000.00 $41,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $799,000.00 $848,000.00 $829,000.00 $814,000.00 $874,000.00 $880,000.00 $840,000.00 $1,008,000.00 $995,000.00 $610,000.00 $626,000.00 $607,000.00 $636,000.00 $309,000.00 $559,000.00 $378,000.00 $363,000.00 $335,000.00 -- -- -- $399,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $29,710,000.00 $10,446,000.00 $12,621,000.00 $3,754,000.00 $5,855,000.00 $3,799,000.00 $4,943,000.00 $5,285,000.00 $5,663,000.00 $3,505,000.00 $3,735,000.00 $4,680,000.00 $5,190,000.00 $6,941,000.00 $9,332,000.00 $10,730,000.00 $9,538,000.00 $10,571,000.00 $13,979,000.00 $17,061,000.00 $17,917,000.00 $16,507,000.00 $17,666,000.00 $20,458,000.00 $21,887,000.00 $18,552,000.00 $29,553,000.00 $32,882,000.00 $38,581,000.00 $44,728,000.00 $36,454,000.00 $30,487,000.00 $33,644,000.00 $31,786,000.00 -- -- -- -- $36,674,000.00 -- -- -- -- --
Property Plant and Equipement $6,950,000.00 $7,116,000.00 $7,292,000.00 $7,465,000.00 $7,602,000.00 $7,782,000.00 $7,976,000.00 $8,142,000.00 $8,370,000.00 $8,586,000.00 $8,795,000.00 $9,022,000.00 $9,257,000.00 $9,514,000.00 $9,779,000.00 $10,057,000.00 $10,937,000.00 $11,237,000.00 $11,501,000.00 $11,720,000.00 $11,805,000.00 $4,601,000.00 $4,716,000.00 $4,845,000.00 $4,890,000.00 $5,053,000.00 $5,145,000.00 $4,991,000.00 $5,131,000.00 $5,292,000.00 $5,327,000.00 $5,325,000.00 $5,131,000.00 $5,276,000.00 -- -- -- -- $4,876,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,354,000.00 $1,354,000.00 $1,354,000.00 $1,354,000.00 $1,352,000.00 $1,352,000.00 $1,372,000.00 $1,372,000.00 $1,369,000.00 $1,258,000.00 $1,335,000.00 $1,546,000.00 $1,546,000.00 $1,546,000.00 $1,546,000.00 $232,000.00 $132,000.00 $134,000.00 $134,000.00 $134,000.00 $134,000.00 $134,000.00 $134,000.00 $134,000.00 $136,000.00 $136,000.00 $136,000.00 $136,000.00 $65,000.00 $65,000.00 $65,000.00 $65,000.00 $65,000.00 $71,000.00 -- -- -- -- $73,000.00 -- -- -- -- --
Total Assets $42,407,000.00 $20,219,000.00 $22,490,000.00 $13,808,000.00 $15,965,000.00 $13,845,000.00 $15,170,000.00 $15,685,000.00 $16,260,000.00 $14,207,000.00 $14,725,000.00 $16,108,000.00 $16,863,000.00 $18,873,000.00 $21,576,000.00 $21,918,000.00 $21,500,000.00 $22,804,000.00 $26,497,000.00 $29,866,000.00 $30,791,000.00 $29,440,000.00 $30,638,000.00 $33,549,000.00 $35,010,000.00 $31,867,000.00 $42,878,000.00 $46,143,000.00 $51,659,000.00 $57,699,000.00 $48,578,000.00 $41,110,000.00 $42,733,000.00 $43,513,000.00 -- -- -- -- $51,680,000.00 -- -- -- -- --
Accounts Payable $165,000.00 $472,000.00 $620,000.00 $672,000.00 $768,000.00 $680,000.00 $791,000.00 $689,000.00 $850,000.00 $741,000.00 $460,000.00 $972,000.00 $927,000.00 $887,000.00 $1,011,000.00 $1,391,000.00 $1,395,000.00 $1,213,000.00 $1,506,000.00 $1,598,000.00 $2,317,000.00 $2,081,000.00 $2,447,000.00 $1,471,000.00 $1,217,000.00 $1,271,000.00 $1,723,000.00 $967,000.00 $1,665,000.00 $2,157,000.00 $2,344,000.00 $1,805,000.00 $2,456,000.00 $1,681,000.00 -- -- -- -- $1,328,000.00 -- -- -- -- --
Accrued Liabilities $286,000.00 $403,000.00 $1,033,000.00 $827,000.00 $1,082,000.00 $1,005,000.00 $587,000.00 $1,193,000.00 $1,578,000.00 $1,966,000.00 $1,740,000.00 $1,771,000.00 $1,709,000.00 $1,548,000.00 $1,420,000.00 $3,038,000.00 $1,697,000.00 $1,219,000.00 $1,818,000.00 $1,497,000.00 $1,489,000.00 $2,333,000.00 $1,781,000.00 $2,659,000.00 $1,740,000.00 $1,228,000.00 $1,822,000.00 $1,805,000.00 $1,269,000.00 $3,395,000.00 $1,636,000.00 $1,168,000.00 $1,200,000.00 $1,644,000.00 -- -- -- -- $1,443,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,436,000.00 $4,273,000.00 $4,181,000.00 $3,017,000.00 $2,569,000.00 $10,727,000.00 $9,999,000.00 $10,279,000.00 $12,999,000.00 $11,966,000.00 $7,575,000.00 $6,599,000.00 $5,548,000.00 -- -- -- -- $5,733,000.00 -- -- -- -- --
Long Term Debt $2,267,000.00 $2,318,000.00 $2,368,000.00 $2,418,000.00 $2,468,000.00 $2,517,000.00 $2,566,000.00 $2,612,000.00 $2,661,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $366,235,000.00 $340,228,000.00 $339,972,000.00 $329,294,000.00 $323,289,000.00 $323,701,000.00 $323,357,000.00 $322,946,000.00 $321,635,000.00 $317,419,000.00 $316,748,000.00 $316,307,000.00 $316,238,000.00 $315,980,000.00 $315,864,000.00 $313,619,000.00 $313,274,000.00 $313,220,000.00 $313,185,000.00 $312,764,000.00 $308,007,000.00 $302,729,000.00 $299,598,000.00 $298,236,000.00 $296,058,000.00 $289,563,000.00 $289,199,000.00 $289,053,000.00 $288,925,000.00 $288,671,000.00 $274,671,000.00 $265,181,000.00 $264,994,000.00 $264,958,000.00 -- -- -- -- $264,511,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-401,000.00 $-186,000.00 $-49,000.00 $-160,000.00 $-114,000.00 $54,000.00 $-93,000.00 $-114,000.00 $-91,000.00 $-1,088,000.00 $-7,000.00 $-43,000.00 $428,000.00 $266,000.00 $52,000.00 $-389,000.00 -- -- -- -- $-974,000.00 -- -- -- -- --
Accumulated Deficit $-331,917,000.00 $-328,109,000.00 $-326,918,000.00 $-323,970,000.00 $-321,941,000.00 $-318,573,000.00 $-316,966,000.00 $-313,888,000.00 $-311,473,000.00 $-308,760,000.00 $-306,767,000.00 $-306,022,000.00 $-303,322,000.00 $-300,501,000.00 $-299,328,000.00 $-296,466,000.00 $-295,163,000.00 $-292,999,000.00 $-289,862,000.00 $-286,059,000.00 $-281,214,000.00 $-277,769,000.00 $-273,313,000.00 $-269,111,000.00 $-264,155,000.00 $-260,319,000.00 $-257,124,000.00 $-251,988,000.00 $-247,705,000.00 $-244,094,000.00 $-238,635,000.00 $-232,048,000.00 $-229,048,000.00 $-226,740,000.00 -- -- -- -- $-217,725,000.00 -- -- -- -- --
Total Stockholders' Equity $35,111,000.00 $12,907,000.00 $13,844,000.00 $6,548,000.00 $3,930,000.00 $5,174,000.00 $6,439,000.00 $9,096,000.00 $10,200,000.00 $8,703,000.00 $10,041,000.00 $10,332,000.00 $12,948,000.00 $15,498,000.00 $16,631,000.00 $17,489,000.00 $18,408,000.00 $20,371,000.00 -- -- -- $25,004,000.00 -- -- -- $29,298,000.00 -- -- -- $44,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $42,407,000.00 $20,219,000.00 $22,490,000.00 $13,808,000.00 $15,965,000.00 $13,845,000.00 $15,170,000.00 $15,685,000.00 $16,260,000.00 $14,207,000.00 $14,725,000.00 $16,108,000.00 $16,863,000.00 $18,873,000.00 $21,576,000.00 $21,918,000.00 $21,500,000.00 $22,804,000.00 $26,497,000.00 $29,866,000.00 $30,791,000.00 $29,440,000.00 $30,638,000.00 $33,549,000.00 $35,010,000.00 $31,867,000.00 $42,878,000.00 $46,143,000.00 $51,659,000.00 $57,699,000.00 $48,578,000.00 $41,110,000.00 $42,733,000.00 $43,513,000.00 -- -- -- -- $51,680,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $367,000.00 $127,000.00 $89,000.00 -- $437,000.00 $90,000.00 $297,000.00 -- -- -- -- -- -- $106,000.00 $83,000.00 $36,000.00 $197,000.00 $157,000.00 $36,000.00 $76,000.00 $150,000.00 $36,000.00 $36,000.00 $42,000.00 $213,000.00 $160,000.00 $49,000.00 $72,000.00 $161,000.00 -- $123,000.00 $36,000.00 $42,000.00 $135,000.00 $35,000.00 $41,000.00 $32,000.00 $111,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,232,000.00 $879,000.00 $372,000.00 $1,251,000.00 $306,000.00 $617,000.00 $323,000.00 $1,234,000.00 $252,000.00 $826,000.00 $191,000.00 $1,989,000.00 $988,000.00 $488,000.00 $280,000.00 $1,043,000.00 -- $614,000.00 $397,000.00 $193,000.00 $1,341,000.00 -- -- -- $584,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $898,000.00 $4,651,000.00 $3,214,000.00 $1,096,000.00 $928,000.00 $4,778,000.00 $1,595,000.00 $1,341,000.00 $855,000.00 $4,098,000.00 $3,284,000.00 $1,106,000.00 $1,391,000.00 $5,107,000.00 $1,342,000.00 $1,902,000.00 $1,002,000.00 $8,038,000.00 $7,081,000.00 $5,113,000.00 $2,674,000.00 $8,988,000.00 $1,894,000.00 $2,330,000.00 $2,326,000.00 $8,360,000.00 $2,173,000.00 $2,318,000.00 $2,336,000.00 $9,508,000.00 $5,758,000.00 $1,736,000.00 $1,665,000.00 $6,722,000.00 -- $1,750,000.00 $3,264,000.00 $1,640,000.00 $7,613,000.00 -- -- -- $6,995,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,325,000.00 $-12,443,000.00 $-3,205,000.00 $-3,224,000.00 $-2,926,000.00 $-11,496,000.00 $-3,038,000.00 $-5,797,000.00 $-2,570,000.00 $-11,416,000.00 $-2,652,000.00 $-5,971,000.00 $-3,241,000.00 $-13,804,000.00 $-3,226,000.00 $-6,493,000.00 $-3,679,000.00 $-16,650,000.00 $-3,983,000.00 $-4,901,000.00 $-4,923,000.00 $-19,099,000.00 $-4,329,000.00 $-5,085,000.00 $-5,112,000.00 $-17,167,000.00 $-13,755,000.00 $-4,734,000.00 $-4,562,000.00 $-20,340,000.00 $-12,345,000.00 $-7,380,000.00 $-3,747,000.00 $-14,295,000.00 -- $-10,395,000.00 $-6,838,000.00 $-3,590,000.00 $-16,387,000.00 -- -- -- $-13,264,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 200,000,000 -- -- -- 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 28,050,512 10,386,754 6,097,293 2,214,930 62,900,318 48,734,712 47,957,884 46,817,965 39,219,368 32,884,786 31,077,372 28,957,668 26,186,998 24,202,921 24,105,569 248,829,720 247,571,887 247,559,487 247,557,287 245,483,480 225,737,722 204,004,818 193,708,424 189,498,664 183,285,228 168,660,370 167,551,959 167,229,903 167,074,114 166,490,190 147,508,498 136,221,041 135,831,977 135,642,303 -- -- -- -- 135,241,609 -- -- -- -- --
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