Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS

v3.22.0.1
SEGMENTS
9 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
SEGMENTS

11. SEGMENTS

 

We operate our businesses principally through two reportable segments: Aethlon, which represents our therapeutic business activities, and ESI, which represents our diagnostic subsidiary. Our reportable segments have been determined based on the nature of the potential products being developed. We record discrete financial information for ESI and our chief operating decision maker reviews ESI’s operating results in order to make decisions about resources to be allocated to the ESI segment and to assess its performance.

 

Aethlon’s revenue is generated primarily from government contracts to date and ESI does not have any revenues. We have not included any allocation of corporate overhead to the ESI segment.

 

The following tables set forth certain information regarding our segments:

       
    Nine Months Ended December 31,
    2021   2020
Revenues:        
Aethlon   $ 281,049     $ 624,871  
ESI            
Total Revenues   $ 281,049     $ 624,871  
                 
Operating Losses:                
Aethlon   $ (6,614,318 )   $ (5,610,994 )
ESI     (20,869 )     (15,931 )
Total Operating Loss   $ (6,635,187 )   $ (5,626,925 )
                 
Net Losses:                
Aethlon   $ (6,614,318 )   $ (5,610,994 )
ESI     (20,869 )     (15,931 )
Net Loss Before Non-Controlling Interests   $ (6,635,187 )   $ (5,626,925 )
                 
Depreciation and Amortization:                
Aethlon   $ 98,363     $ 28,775  
ESI            
Total Depreciation and Amortization   $ 98,363     $ 28,775  
                 
Capital Expenditures:                
Aethlon   $ 136,795     $ 54,630  
ESI            
Capital Expenditures   $ 136,795     $ 54,630  
                 
      December 31, 2021       December 31, 2020  
Cash:                
Aethlon   $ 20,394,339     $ 12,131,396  
ESI     197       197  
Total Cash   $ 20,394,536     $ 12,131,593  
                 
Total Assets:                
Aethlon   $ 21,916,069     $ 12,669,552  
ESI     197       197  
Total Assets   $ 21,916,266     $ 12,669,749