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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.96 M USD-14.89 M USD-21.27 M USD-16.11 M USD-13.96 M USD-10.37 M USD-9.07 M USD-10.64 M USD-7.94 M USD-7.38 M USD-16.05 M USD-13.92 M USD
Depreciation & Amortization37000 USD37000 USD39000 USD38000 USD659000 USD665000 USD735000 USD856000 USD948000 USD1.12 M USD941000 USD665000 USD
Stock-Based Compensation60000 USD686000 USD243000 USD954000 USD1.57 M USD1.04 M USD853000 USD929000 USD86000 USD52000 USD121000 USD223000 USD
Capital Expenditures18000 USD86000 USD41000 USD22000 USD68000 USD51000 USD20000 USD160000 USD240000 USD504000 USD
Cash Flow from Investing1.85 M USD4.71 M USD-832000 USD10.99 M USD-631000 USD-9.16 M USD-6.15 M USD92000 USD2.73 M USD2.92 M USD6.35 M USD2.49 M USD
Cash Flow from Financing10.39 M USD6.44 M USD485000 USD80000 USD8.19 M USD56.56 M USD16.39 M USD9.44 M USD4.21 M USD4.76 M USD9.66 M USD12.78 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-14.91 M USD-16.19 M USD-14.01 M USD-10.39 M USD-9.13 M USD-10.69 M USD-7.96 M USD-7.54 M USD-16.29 M USD-14.42 M USD

AIM ImmunoTech Inc. is a biopharmaceutical company specializing in immunology-focused drug development. The company concentrates on researching and developing therapeutics for multiple types of cancers, viral diseases, immune disorders, and immune-deficiency conditions, addressing areas where existing treatment options are limited or inadequate. AIM ImmunoTech’s work centers on modulating the immune system, with a particular emphasis on leveraging innate immune pathways. Its lead product, Ampligen (rintatolimod), is a double-stranded RNA immunomodulator being developed for use in oncology, viral infections, and immune-related disorders. Another key product, Alferon N Injection (interferon alfa), is a purified, natural-source alpha interferon indicated for certain viral conditions. AIM ImmunoTech operates primarily in the healthcare and biotechnology sector in the United States and collaborates with clinical and academic partners to advance its programs. Founded in 1966 and headquartered in Ocala, Florida, the company plays a niche role in the immuno-pharma segment by focusing on immune-based therapeutic approaches.