AETHLON MEDICAL INC AEMD Balance Sheet

Aethlon medical inc (AEMD)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Current assets
Cash
4,058	785	2,492	3,828	4,824	5,078	6,122	6,974	5,610	920	327	1,559	628	556	1,294	2,123	3,250	4,209	5,649	855	2,775	526	807	1,250	1,854	8	31	125	107	271	596	143	354	45	13	15
Accounts receivable
206	-	-	0	0	0	74	74	-	-	-	0	0	193	0	199	1	186	0	193	15	258	11	95	45	220	0	208	0	0	0	400	183	-	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	42	63	82	131	66	77	83	0	0	0	0	1	2	22	120	193	110	109	157
Prepaid expenses and other current assets
40	114	151	210	35	89	143	181	14	91	38	37	32	66	23	53	91	-	-	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	92	-	46	41	41	50	18	54	33	29	62	63	63	31	26	18	-	29
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-
Total current assets
4,305	899	2,644	4,038	4,859	5,167	6,341	7,230	5,625	1,011	365	1,597	661	816	1,317	2,376	3,435	4,547	5,806	1,204	2,969	892	938	1,479	1,918	283	65	364	172	337	682	696	758	174	168	410
Property and equipment, net
144	124	6	6	9	16	21	27	32	38	45	29	19	22	29	36	43	41	49	56	63	70	77	84	54	0	0	0	0	0	1	1	2	4	6	7
Right-of-use lease asset
159	183	205	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents, net
59	62	64	66	68	71	73	75	78	80	82	84	87	89	91	94	96	98	101	103	-	-	-	112	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
12	12	12	12	-	17	-	18	14	-	14	14	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents and patents pending, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	107	110	-	114	117	119	121	123	126	128	130	133	135	137	139
Deposits
-	-	-	-	12	-	17	-	-	14	-	-	21	21	21	-	17	17	17	-	18	18	18	18	17	10	10	10	10	10	11	10	9	9	9	9
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NON-CURRENT ASSETS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	-	-	-	132	-	-	-	-	-	-	-	-
Total assets
4,682	1,281	2,932	4,122	4,950	5,272	6,453	7,351	5,750	1,145	509	1,726	789	950	1,461	2,529	3,592	4,705	5,974	1,380	3,156	1,089	1,144	1,695	2,105	411	195	496	307	474	822	838	903	323	322	567
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
327	586	276	131	69	91	143	124	211	275	277	484	292	384	381	244	215	217	374	342	324	609	658	517	790	608	972	822	653	616	648	586	634	410	331	308
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
111	101	94	83	69	98	90	90	64	48	48	57	58	58	28	145	155	204	175	146	810	888	818	839	784	827	798	736	734	720	720	730	617	617	656	617
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	190	390	390	390	590	235	321	370	452	490	654	584	594	550	190
Convertible notes payable, net
0	0	892	962	932	901	-	0	-	-	-	-	-	605	-	-	434	341	248	-	0	483	482	1,367	2,244	2,244	2,260	2,367	2,394	2,392	2,881	3,005	2,462	2,335	1,996	2,181
Deferred revenue
100	100	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability, current portion
96	94	93	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,679	5,576	5,864	2,886	3,588	1,810	3,194	2,874	3,588	1,250	1,341	2,221	2,002
Accrued liquidated damages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437	437	437	-	437	437	437	437	437	437	437	437
Other current liabilities
175	285	441	646	709	168	237	263	60	21	82	69	23	35	58	136	78	65	98	85	-	1,216	1,314	1,855	2,426	1,385	1,424	1,804	1,227	1,133	1,161	1,131	1,022	924	834	804
Total current liabilities
810	1,168	1,797	1,823	1,780	1,260	471	477	336	345	408	611	374	1,084	468	526	883	828	896	573	1,597	3,387	3,663	15,648	12,649	11,958	9,015	9,641	7,628	8,946	9,213	10,134	7,010	6,662	7,027	6,542
Lease liability, less current portion
67	92	117	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net
-	-	-	-	0	0	871	841	810	780	1,050	519	414	0	616	500	0	0	0	155	264	990	1,001	776	-	-	-	0	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	264	990	1,001	776	-	-	-	0	-	-	-	-	-	-	-	-
Total liabilities
878	1,261	1,914	1,823	1,780	1,260	1,342	1,319	1,147	1,126	1,459	1,130	788	1,084	1,085	1,026	883	828	896	729	1,861	4,378	4,665	16,425	-	-	-	9,641	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note 13)
-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0
Stockholders' Equity
Common stock, par value $0.001 per share; 30,000,000 shares authorized; 4,779,614 and 1,266,979 shares issued and outstanding as of December 31, 2019 and March 31, 2019, respectively
4	1	19	1	18	17	17	17	15	9	8	8	7	7	7	7	7	7	7	6	327	262	253	4	209	191	182	173	163	153	139	117	108	100	97	77
Additional paid-in capital
114,172	109,571	108,844	108,076	107,283	106,107	105,804	105,574	102,820	97,023	94,745	94,445	92,159	90,811	89,056	88,047	87,996	87,930	87,880	82,238	81,632	75,654	74,544	59,879	56,193	53,389	52,776	52,157	51,223	50,397	49,068	47,170	45,869	45,071	44,255	42,418
Accumulated deficit
-110,243	-109,423	-107,718	-105,652	-104,010	-101,997	-100,603	-99,457	-98,138	-96,923	-95,619	-93,778	-92,092	-90,886	-88,630	-86,502	-85,254	-84,037	-82,812	-81,629	-80,743	-79,335	-78,488	-74,832	-67,210	-65,128	-61,778	-61,475	-58,708	-59,022	-57,600	-56,583	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,086	51,511	51,057	48,471
Total Aethlon Medical, Inc. stockholders' equity before noncontrolling interests
3,934	149	1,145	2,425	3,292	4,127	5,218	6,134	4,697	108	-865	676	74	-67	433	1,552	2,749	3,901	5,075	615	1,217	-3,418	-3,690	-14,948	-10,807	-11,547	-8,820	-9,144	-7,320	-8,471	-8,391	-9,295	-6,107	-6,338	-6,705	-5,975
Noncontrolling interests
-129	-128	-126	-126	-122	-116	-107	-101	-93	-89	-84	-80	-73	-65	-58	-50	-40	-24	2	35	77	129	169	218	262	-	-	0	-	-	-	-	-	-	-	-
Total stockholders' equity
3,804	20	1,018	2,299	3,170	4,011	5,110	6,032	4,603	19	-950	595	1	-133	375	1,502	2,708	3,876	5,077	651	1,294	-3,289	-3,520	-14,730	-10,544	-	-	-9,144	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
4,682	1,281	2,932	4,122	4,950	5,272	6,453	7,351	5,750	1,145	509	1,726	789	950	1,461	2,529	3,592	4,705	5,974	1,380	3,156	1,089	1,144	1,695	2,105	411	195	496	307	474	822	838	903	323	322	567