| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 37000 USD | 37000 USD | 39000 USD | 38000 USD | 659000 USD | 665000 USD | 735000 USD | 856000 USD | 948000 USD | 1.12 M USD | 941000 USD | 665000 USD |
| Stock-Based Compensation | 60000 USD | 686000 USD | 243000 USD | 954000 USD | 1.57 M USD | 1.04 M USD | 853000 USD | 929000 USD | 86000 USD | 52000 USD | 121000 USD | 223000 USD |
| Capital Expenditures | — | 18000 USD | — | 86000 USD | 41000 USD | 22000 USD | 68000 USD | 51000 USD | 20000 USD | 160000 USD | 240000 USD | 504000 USD |
| Cash Flow from Investing | 1.85 M USD | 4.71 M USD | -832000 USD | 10.99 M USD | -631000 USD | -9.16 M USD | -6.15 M USD | 92000 USD | 2.73 M USD | 2.92 M USD | 6.35 M USD | 2.49 M USD |
| Cash Flow from Financing | 10.39 M USD | 6.44 M USD | 485000 USD | 80000 USD | 8.19 M USD | 56.56 M USD | 16.39 M USD | 9.44 M USD | 4.21 M USD | 4.76 M USD | 9.66 M USD | 12.78 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.