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Import this data to Google Sheets with:
=jivedata("AEMD","financials")Full statements spill as a table. For one cell: =jivedata("AEMD","Revenue") or =jivedata("AEMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEMD • CIK 0000882291
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Professional Fees | $3,526.926 | $2,224.092 | $1,809.181 | $1,666.718 |
| Labor and Related Expense | $5,206.451 | $3,874.092 | $2,788.005 | $2,790.188 |
| General and Administrative Expense | $3,903.191 | $3,243.181 | $2,696.445 | $2,623.537 |
| Investment Income, Interest | — | — | $156.534 | $156.534 |
| Operating Expenses | $12,636.568 | $9,341.365 | $7,293.631 | $7,080.443 |
| Other Nonoperating Income | — | $324.45 | $0 | $0 |
| Operating Income (Loss) | $-12,636.568 | $-9,341.365 | $-7,293.631 | $-7,080.443 |
| — | — | $14.372 | $14.372 | |
| Other Nonoperating Expense | — | $4,659.188 | $0 | $0 |
| Nonoperating Income (Expense) | — | — | $142.162 | $142.162 |
| Net Income (Loss) Attributable to Parent | $-12,208.174 | $-13,388.089 | $-7,151.469 | $-6,937.523 |
| Weighted Average Number of Shares Outstanding, Basic | 2,512,774 | 1,560,839 | 673,945 | -1,017,766 |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | — | $10.193 | $15.57 | $16.512 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-12,208.973 | $-13,398.282 | $-7,167.039 | $-7,167.039 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,441.978 | $5,501.261 | $5,026.458 | $4,933.579 |
| Deferred Offering Costs | $277.827 | $0 | $210.985 | $394.192 |
| Property, Plant and Equipment, Net | $1,015.229 | $676.22 | $356.822 | $293.112 |
| Prepaid Expense and Other Assets, Current | $505.983 | $448.539 | $332.094 | $283.143 |
| Operating Lease, Right-of-Use Asset | $883.054 | $601.846 | $307.82 | $232.195 |
| Assets, Current | $6,225.788 | $5,949.8 | $5,569.537 | $5,610.914 |
| Finite-Lived Intangible Assets, Net | $1.1 | $0.55 | $0 | $0 |
| Restricted Cash, Noncurrent | — | — | $98.928 | $98.928 |
| Liabilities and Equity | $8,245.982 | $7,359.534 | $6,333.107 | $6,235.371 |
| Deposits Assets, Noncurrent | $33.305 | $33.305 | $0 | $0 |
| Common Stock, Value, Issued | $2.629 | $2.586 | $1.57 | $0.477 |
| Additional Paid in Capital | $160,337.371 | $173,092.894 | $180,023.691 | $181,891.939 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6.94 | $-17.133 | $-32.703 | $-38.889 |
| Retained Earnings (Accumulated Deficit) | $-154,566.728 | $-167,954.817 | $-175,106.286 | $-176,654.198 |
| Stockholders' Equity Attributable to Parent | $5,766.332 | $5,123.53 | $4,886.272 | $5,199.329 |
| Accounts Payable, Current | $777.862 | $534.524 | $384.55 | $411.373 |
| Operating Lease, Liability, Current | $290.565 | $313.033 | $336.718 | $255.052 |
| Other Liabilities, Current | $215.038 | $472.164 | $657.317 | $301.367 |
| Liabilities, Current | $1,829.899 | $1,899.286 | $1,446.835 | $1,036.042 |
| Operating Lease, Liability, Noncurrent | $649.751 | $336.718 | $0 | $0 |
| Liabilities | $2,479.65 | $2,236.004 | $1,446.835 | $1,446.835 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 100,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 2,629,725 | 2,585,239 | 1,570,449 | 477,402 |
| Common Stock, Shares, Outstanding | 2,629,725 | 2,010,739 | 1,570,449 | 477,402 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-12,208.174 | $-13,388.089 | $-7,151.469 | $-6,937.523 |
| Net Cash Provided by (Used in) Financing Activities | $1,287.605 | $7,727.384 | $6,521.904 | $8,344.416 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.107 | $-12.262 | $6.504 | $17.877 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,090.965 | $69.59 | $-473.688 | $1,169.445 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,529.484 | $5,599.074 | $5,125.386 | $6,294.831 |
| Depreciation, Depletion and Amortization | $359.057 | $339.559 | $323.653 | $313.876 |
| Payments to Acquire Property, Plant, and Equipment | $250.867 | $0 | $3.704 | $12.854 |
| Share-based Payment Arrangement, Noncash Expense | $1,219.37 | $415.234 | $278.547 | $256.105 |
| Net Cash Provided by (Used in) Investing Activities | $-250.867 | $0 | $-3.704 | $-12.854 |
| Other Noncash Expense | $0.143 | $281.208 | $294.026 | $294.026 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10.232 | $-113.923 | $-151.55 | $-67.398 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $34.778 | $18.927 | $10.915 | $10.046 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $156.678 | $-53.36 | $-383.384 | $-872.883 |
| Proceeds from Issuance of Common Stock | $1,322.383 | $3,539.907 | $6,901.465 | $8,805.676 |
| Increase (Decrease) in Accounts Payable, Related Parties | $332.213 | $33.131 | $-511.315 | $-304.348 |
| Payments of Stock Issuance Costs | — | — | $1,087.854 | $1,170.422 |
| Net Cash Provided by (Used in) Operating Activities | $-10,129.81 | $-7,645.532 | $-6,998.392 | $-7,179.994 |
| Proceeds from Warrant Exercises | — | $2,054.94 | $0 | $0 |
| Stock Issued | — | — | $0.005 | $0.005 |
| Cash and Cash Equivalents, at Carrying Value | $5,441.978 | $5,501.261 | $5,026.458 | $6,194.883 |
| Restricted Cash | $87.506 | $97.813 | $98.928 | $99.948 |