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Security

AIM ImmunoTech Inc. Common Stock · AIMID

AIMIDOTCCommon stockHistorical · closed Jun 17, 2025CIK 946644Updated Nov 13, 2026

Company: AIM ImmunoTech Inc. →

Name history
AIM ImmunoTech Inc. · through Nov 12, 2026HEMISPHERX BIOPHARMA INC · through Aug 26, 2019
Current security for this SEC filerAIM · NYSE_AMERICAN

AIMID price & chart

Provider market data
Historical security

This listing closed Jun 17, 2025. Live provider charts are shown only for current listings.

Current security: AIM

About the company

We are focused on pancreatic cancer because testing results to date — primarily conducted in the Netherlands — have been very promising. The Netherlands study generated statistically significant data indicating that Ampligen extended survival well beyond the Standard of Care (“SOC”), when compared to well-matched historical controls. These data support the proposition that Ampligen, when administered to either patients with locally advanced or metastatic pancreatic cancer after systemic chemotherapy, showed a statistically significant increase in survival rate. In October 2021, we and our Contract Research Organization, Amarex, submitted an IND application to the FDA for a planned Phase 2 study of Ampligen as a therapy for locally advanced or metastatic late-stage pancreatic cancer. In December 2021, the FDA responded with a Clinical Hold on the proposed study. We submitted our response to the FDA in February 2022. In March 2022, we received notification from the FDA that the Clinical Hold was released and cleared, meaning that we are now able to proceed with the study specifically to treat locally advanced pancreatic cancer patients. In August 2022, we received IRB approval of the…

424B4 · 2026-02-17 · 0001493152-26-006944

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Net income-13,958,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

Operating income-11,664,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

Diluted EPS-8.62USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,494,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

13,588,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

12,731,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

4,129,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

15,715,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

8,585,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

6,248,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

16,189,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

5,782,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

8,608,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

19,381,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

40,488,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Property, Plant and Equipment, NetUSD80,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

117,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

54,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

89,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

109,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

62,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

98,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

118,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

71,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

108,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

127,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

195,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,347,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

915,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

9,900,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

476,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

3,554,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

5,816,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

898,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

3,295,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

2,985,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

1,701,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

5,439,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

27,053,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————7,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

—1,184,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

—
Assets, CurrentUSD2,575,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

7,570,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

10,432,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

1,025,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

10,361,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

6,214,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

2,584,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

11,306,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

3,295,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

4,176,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

14,556,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

36,321,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD166,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

368,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

468,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

190,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

300,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

335,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

318,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

364,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

241,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

199,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

302,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

455,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD436,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

653,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

260,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

496,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

700,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

320,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

554,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

763,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

378,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

618,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

697,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

829,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Other Assets, NoncurrentUSD362,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

2,716,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

271,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

351,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

2,054,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

327,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

745,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

1,688,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

377,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

1,112,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

1,688,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

1,202,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,571,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

10,676,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

4,987,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

10,675,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

9,613,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

6,460,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

10,105,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

11,363,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

15,565,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

9,930,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

9,147,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————696,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

59,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

29,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

1,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

57,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

8,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

72,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

50,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

3,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

66,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

49,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

48,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Additional Paid in CapitalUSD430,531,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

423,714,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

455,312,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

426,780,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

423,206,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

445,926,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

426,604,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

419,412,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

431,000,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

425,440,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

419,004,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

418,270,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-436,611,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

-420,861,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

-447,597,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

-433,327,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

-417,161,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

-443,809,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

-430,533,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

-415,325,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

-440,786,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

-426,828,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

-409,508,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

-380,546,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-6,077,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

2,912,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2024-09-30

7,744,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

-6,546,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2025-06-30

6,102,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2024-06-30

2,125,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

-3,857,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2025-03-31

4,826,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2024-03-31

-9,783,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

-1,322,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

10,234,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

38,468,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Liabilities and EquityUSD5,494,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

13,588,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

12,731,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

4,129,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

15,715,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

8,585,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

6,248,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

16,189,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

5,782,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

8,608,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

19,381,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

40,488,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,043,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

10,100,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

4,946,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

10,393,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

8,842,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

6,145,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

9,767,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

9,876,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

6,224,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

9,535,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

8,652,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

1,361,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Operating Lease, Liability, CurrentUSD232,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

232,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

259,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

233,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

234,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

255,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

234,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

240,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

250,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

239,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

223,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

178,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Accounts Payable, CurrentUSD1,252,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

6,264,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

480,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

7,297,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

5,455,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

1,215,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

6,944,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

6,567,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

1,630,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

6,383,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

6,443,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

377,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD226,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

437,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

41,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

282,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

488,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

105,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

338,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

537,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

170,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

395,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

495,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

659,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD679,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

1,011,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

586,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

573,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

799,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

671,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

639,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

1,446,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

795,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

606,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

1,986,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

806,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—139,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

3,621,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

2,721,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

283,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

210,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

2,386,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

950,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

927,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

2,807,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD1,880,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

As of 2025-09-30

2,593,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

3,621,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

As of 2026-06-30

2,290,000
Source

10-Q · 2025-08-14 · 0001493152-25-011986

As of 2025-06-30

2,354,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

4,004,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

1,950,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

As of 2025-03-31

1,623,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

3,549,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

2,307,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—139,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

As of 2024-09-30

——283,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

210,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

As of 2026-03-31

—950,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

927,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

As of 2025-12-31

———
Short-term InvestmentsUSD————6,507,000
Source

10-Q · 2024-08-14 · 0001493152-24-032355

As of 2024-06-30

——7,647,000
Source

10-Q · 2024-05-15 · 0001493152-24-019917

As of 2024-03-31

——7,631,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————60,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

686,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

243,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

954,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-1,184,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-492,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-415,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

561,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-1,712,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-60,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

6,066,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,719,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-2,361,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-10,957,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-14,888,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-21,267,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-16,108,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-37,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

898,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

1,853,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

4,706,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-832,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

10,988,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————18,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

—86,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,587,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

10,388,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

6,444,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

485,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,831,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-803,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

1,284,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-3,738,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-21,614,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-5,040,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————247,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD—————————302,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD————————552,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

301,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————34,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

199,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

218,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

DepreciationUSD——————9,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————————200,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-1,679,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-176,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-751,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————376,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-928,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————18,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——-1,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-1,679,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——-3,977,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

———-32,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

—-4,411,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-458,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————18,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,798,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

3,079,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

2,945,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

1,487,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

1,762,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

2,545,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

13,714,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

21,137,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

13,074,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————335,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

1,138,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-1,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

————17,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-12,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

332,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

———-69,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

2025-01-01 to 2025-03-31

-56,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——11,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-59,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

——-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-570,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

—-928,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,284,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-3,700,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-3,788,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-2,794,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-3,023,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-3,705,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-13,958,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-17,320,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-28,962,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-19,445,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———718,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

3,183,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

5,192,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

1,069,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

629,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

—361,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

1,593,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Investments———————
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——26,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

35,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

170,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

202,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

141,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,447,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-4,489,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-3,513,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-2,646,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-2,226,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-3,619,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-11,664,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-19,772,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-31,916,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-19,923,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———718,000
Source

10-Q · 2024-11-14 · 0001493152-24-045971

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

3,183,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

5,192,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

1,069,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

629,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-13,958,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,284,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-3,700,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-3,788,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-2,794,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-3,023,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-3,705,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-13,958,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-17,320,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-28,962,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-19,445,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.57
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-6
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-3.68
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-8.62
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.57
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

-6
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-3.68
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

-8.62
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,093,446
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

576,770
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

17,118,695
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

759,289
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

4,351,449
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

703,298
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

1,618,617
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

56,016,870
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——2,093,446
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

576,770
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

17,118,695
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

759,289
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

4,351,449
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

703,298
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

1,618,617
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

56,016,870
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

48,585,404
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————34,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

199,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

218,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,473,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

4,524,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

3,539,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

2,671,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

2,248,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

3,635,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

11,752,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

19,942,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

32,118,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

20,064,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-176,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-751,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

-1,679,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,798,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

3,079,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

2,945,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

1,487,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

1,762,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

2,545,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

13,714,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

21,137,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

13,074,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Interest ExpenseUSD——148,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

202,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

295,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

812,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

585,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-12,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

332,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

———-69,000
Source

10-Q · 2025-05-15 · 0001641172-25-011033

2025-01-01 to 2025-03-31

-56,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——607,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2025-07-01 to 2025-09-30

1,437,000
Source

10-Q · 2025-11-17 · 0001493152-25-023894

2024-07-01 to 2024-09-30

589,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2026-04-01 to 2026-06-30

1,174,000
Source

10-Q · 2026-08-07 · 0001493152-26-036609

2025-04-01 to 2025-06-30

482,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2026-01-01 to 2026-03-31

1,080,000
Source

10-Q · 2026-05-15 · 0001493152-26-023750

2025-01-01 to 2025-03-31

3,924,000
Source

10-K · 2026-03-27 · 0001493152-26-013301

2025-01-01 to 2025-12-31

6,197,000
Source

10-K · 2025-03-27 · 0001641172-25-000847

2024-01-01 to 2024-12-31

10,939,000
Source

10-K · 2024-04-01 · 0001493152-24-012058

2023-01-01 to 2023-12-31

6,990,000
Source

10-K · 2023-03-31 · 0001493152-23-010351

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296871

S-1 · 2026-06-18 · 0001493152-26-029193

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296588

S-1 · 2026-06-08 · 0001493152-26-027714

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292085

424B4 · 2026-02-17 · 0001493152-26-006944

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
12000000.0
Net proceeds
11040000.0
Deal price
1000.0
Shares
12000
Offering price
$1,000,
Ticker
AIM

Registration 333-284443

S-1/A · 2025-07-22 · 0001641172-25-020534

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1

8-K · 2026-11-05 · 0001493152-26-050093

Read attachment ↗
ex99-2.htm · 8-K · 2026-11-05

Exhibit 99.2 AIM ImmunoTech Highlights Ampligen® Opportunity to Potentially Extend Benefits of RAS-Targeted Therapies in Pancreatic Cancer New investor presentation outlines scientific rationale for combining Ampligen’s immune-stimulating activity with daraxonrasib’s targeted RAS inhibition to potentially prolong clinical benefit Previously reported Ampligen clinical observations support further investigation in pancreatic cancer Phase 2 DURIPANC topline results expected in Q1 2027, with add…

8-K · 2026-11-05 · 0001493152-26-050093

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Biodefense Is Force Protection: Ready Today, Prepared for Tomorrow A decorated combat aviator and biotech CEO advocates preparing for novel viral threats before the next crisis. By Thomas K. Equels America treats biodefense too much like a public health backstop and not enough like military force protection. That must change. As a former Army helicopter gunship pilot who flew more than 300 combat missions, an instructor pilot and a TRADOC projec…

8-K · 2026-08-11 · 0001493152-26-036996

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CONFIDENTIAL DRAFT NOT FOR IMMEDIATE RELEASE AIM ImmunoTech Reports Second Quarter 2026 Financial Results and Highlights Significant Operational Execution Advancing Ampligen® Toward Planned Phase 3 Development in Pancreatic Cancer Completed Enrollment and Ampligen Dosing in Metastatic Pancreatic Cancer Phase 2 Trial, Positioning Company for Key Clinical Milestones Through Early 2027 Pancreatic Cancer Remains Strategic Priority as AIM Advances Tow…

8-K · 2026-08-10 · 0001493152-26-036753

Read attachment ↗
ex107.htm · S-8 · 2026-07-09

Calculation of Filing Fee Tables S-8 AIM ImmunoTech Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────────────────…

S-8 · 2026-07-09 · 0001493152-26-032678

Read attachment ↗
ex107.htm · S-1 · 2026-06-18

Calculation of Filing Fee Tables S-1 AIM ImmunoTech Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering P…

S-1 · 2026-06-18 · 0001493152-26-029193

Read attachment ↗

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