AIM ImmunoTech Inc

Healthcare US AIM

NoneUSD
-(-%)

Last update at 2025-05-05T13:57:11.125718Z

Day Range

--
LowHigh

52 Week Range

0.160.62
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap13.98M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.35900M
  • Revenue TTM0.20M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -0.71500M
  • Diluted EPS TTM-0.47

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Income before tax -28.96200M -19.44500M -19.44500M -19.12700M -19.12700M
Minority interest - - - - -
Net income -28.96200M -21.08600M -21.08600M -21.51300M -21.51300M
Selling general administrative 21.14M 13.07M 13.07M 8.67M 8.67M
Selling and marketing expenses 0.62M - - - -
Gross profit 0.16M -19.78200M -19.78200M -0.71500M -0.71500M
Reconciled depreciation - 0.26M 0.26M 0.78M 0.78M
Ebit -31.91600M -19.92300M -19.44500M -18.83800M -19.06000M
Ebitda -31.67800M -17.54800M -19.86900M -13.96500M -18.25500M
Depreciation and amortization 0.24M 2.38M -0.42400M 4.87M 0.81M
Non operating income net other - - - - -
Operating income -31.91600M -19.92300M -19.92300M -18.83800M -18.83800M
Other operating expenses 32.12M 20.06M 20.06M 17.19M 17.19M
Interest expense - 0.48M 0.48M 0.07M 0.07M
Tax provision - - - - -
Interest income - 1.05M 0.63M 0.27M 0.00000M
Net interest income - 0.63M 0.63M -0.06700M -0.06700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.64M 1.64M 2.39M 2.39M
Total revenue 0.20M 0.14M 0.14M 0.14M 0.14M
Total operating expenses 32.08M 20.06M 20.06M 16.34M 16.34M
Cost of revenue 0.04M 19.92M 19.92M 0.85M 0.85M
Total other income expense net 2.95M 0.48M 0.48M -0.28900M -0.28900M
Discontinued operations - - - - -
Net income from continuing ops - -19.44500M -19.44500M -19.12700M -19.12700M
Net income applicable to common shares - -19.44500M - -19.12700M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Total assets 19.38M 40.49M 40.49M 57.70M 57.70M
Intangible assets 2.31M 1.94M 1.94M 1.97M 1.97M
Earning assets - - - - -
Other current assets 0.60M 0.46M 0.46M 0.30M 0.30M
Total liab 9.15M 2.02M 2.02M 0.82M 0.82M
Total stockholder equity 10.23M 38.47M 38.47M 56.88M 56.88M
Deferred long term liab - - - - -
Other current liab 1.76M 0.81M 0.81M 0.44M 0.44M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock - 0.74M 0.74M 0.76M 0.76M
Retained earnings -409.50800M -380.54600M -380.54600M -361.10100M -361.10100M
Other liab - - - 0.04M -
Good will - - - - -
Other assets 0.00000M 1.20M - 1.32M -
Cash 5.44M 27.05M 27.05M 32.09M 32.09M
Cash and equivalents - 27.05M - 32.09M -
Total current liabilities 8.65M 1.36M 1.36M 0.67M 0.67M
Current deferred revenue -0.22300M - - - -
Net debt -4.72100M -26.21600M -26.21600M -31.94400M -31.94400M
Short term debt 0.45M 0.18M 0.18M 0.04M 0.04M
Short long term debt - - - - -
Short long term debt total 0.72M 0.84M 0.84M 0.15M 0.15M
Other stockholder equity 419.00M 418.27M 418.27M 417.22M 417.22M
Property plant equipment - 1.02M - 4.20M -
Total current assets 14.56M 36.32M 36.32M 50.21M 50.21M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - - - 54.19M -
Short term investments 7.63M 7.14M 7.14M 16.18M 16.18M
Net receivables 1.18M 1.68M 1.68M 1.64M 1.64M
Long term debt - - - - -
Inventory -0.30200M - - - -
Accounts payable 6.44M 0.38M 0.38M 0.20M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.69M 1.20M 1.20M 1.32M 1.32M
Deferred long term asset charges - - - - -
Non current assets total 4.83M 4.17M 4.17M 7.49M 7.49M
Capital lease obligations - 0.84M 0.84M 0.15M 0.15M
Long term debt total - 0.00000M - 0.00000M -
Breakdown 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-01-31 2022-12-31 2022-01-31 2021-12-31
Investments - 10.99M 10.99M -0.63100M -0.63100M
Change to liabilities - - - -0.18500M -
Total cashflows from investing activities - 10.99M - -0.63100M -
Net borrowings - - - -4.85400M -
Total cash from financing activities 0.48M 0.08M 0.08M 8.19M 8.19M
Change to operating activities - - - 1.05M -
Net income -28.96200M -19.44500M -19.44500M -19.12700M -19.12700M
Change in cash -21.61400M -5.04000M -5.04000M -6.40800M -6.40800M
Begin period cash flow 27.05M 32.09M 32.09M 38.50M 38.50M
End period cash flow 5.44M 27.05M 27.05M 32.09M 32.09M
Total cash from operating activities -21.26700M -16.10800M -16.10800M -13.96500M -13.96500M
Issuance of capital stock - 0.08M 0.08M 13.04M 13.04M
Depreciation 0.24M 0.26M 0.26M 0.78M 0.78M
Other cashflows from investing activities - 11.26M - 0.00200M -
Dividends paid - - - - -
Change to inventory - - 0.04M - -
Change to account receivables 0.49M 0.00000M -0.03500M 0.03M 0.03M
Sale purchase of stock - 0.08M - 13.04M -
Other cashflows from financing activities 0.48M 10.99M 10.99M -0.63100M 13.04M
Change to netincome - - - 3.44M -
Capital expenditures 0.58M 0.27M 0.27M 0.63M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.06M 0.97M 0.97M 0.90M 0.90M
Stock based compensation 0.24M 0.95M 0.95M 1.57M 1.57M
Other non cash items 0.31M 0.96M 0.96M 4.24M 4.24M
Free cash flow -21.85200M -16.37900M -16.37900M -14.59800M -14.59800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIM
AIM ImmunoTech Inc
- -% - - - 69.54 4.53 49.40 0.49
NVO
Novo Nordisk A/S
-0.56 0.69% 80.49 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.41 0.51% 80.59 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.29 0.28% 458.77 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
2.82 0.54% 524.66 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

AIM ImmunoTech Inc., an immuno-pharma company, focuses on the research and development of therapeutics to treat multiple types of cancers, viral diseases, and immune-deficiency disorders in the United States. The company's lead product candidate is Ampligen, a drug of macromolecular ribonucleic acid molecules for the treatment of chronic fatigue syndrome (CFS). It is also developing Ampligen for the treatment of pancreatic, renal cell carcinoma, malignant melanoma, non-small cell lung, ovarian, breast, colorectal, and prostate cancers, as well as for myalgic encephalomyelitis, Hepatitis B, HIV, COVID-19, and post-COVID conditions. In addition, the company provides Alferon N Injection, an injectable formulation of natural alpha interferon to treat human papilloma viruses, and genital warts, a sexually transmitted disease. AIM ImmunoTech Inc. has agreements with Amarex Clinical Research LLC; University of Cagliari Dipartimento di Scienze della Vita e dell'Ambiente; Jubilant HollisterStier; Sterling Pharma Solutions; Erasmus University Medical Center Rotterdam; Azenova, LLC; and Alcami Corporation. The company was formerly known as Hemispherx Biopharma, Inc. and changed its name to AIM ImmunoTech Inc. in August 2019. AIM ImmunoTech Inc. was incorporated in 1966 and is headquartered in Ocala, Florida.

AIM ImmunoTech Inc

2117 SW Highway 484, Ocala, FL, United States, 34473

Key Executives

Name Title Year Born
Mr. Thomas K. Equels Esq., J.D., M.S. Exec. Vice Chairman, CEO & Pres 1953
Mr. Peter W. Rodino III, Esq., J.D. COO, Exec. Director of Gov.al Relations, Gen. Counsel & Sec. 1951
Mr. Robert Dickey IV, M.B.A. Chief Financial Officer 1956
Dr. David R. Strayer M.D. Chief Scientific Officer & Medical Director 1946
Ann Marie E. Coverly Director of Admin. & HR and Deputy Investor Relations Coordinator NA
Dr. Carol A. Smith Chief Manufacturing Officer & Deputy Chief Scientific Officer 1951
Jodie Pelz Controller NA
Dr. Ralph Christopher Cavalli Ph.D. VP of QC & Manufacturing 1958
Mr. Thomas K. Equels Esq., J.D., M.S. Executive Vice Chairman, CEO & President 1953
Mr. Robert Dickey IV, M.B.A. Chief Financial Officer 1955

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