SEGMENTS

3 Months Ended

Jun. 30, 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 business activities. 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 yet 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: 

	Three Months Ended June 30,
	2021			2020
Revenues:
Aethlon	$	131,966		$	–
ESI		–			–
Total Revenues	$	131,966		$	–
Operating Losses:
Aethlon	$	(2,092,638	)	$	(1,406,103	)
ESI		(5,675	)		(4,315	)
Total Operating Loss	$	(2,098,313	)	$	(1,410,418	)
Net Losses:
Aethlon	$	(2,092,763	)	$	(1,406,831	)
ESI		(5,675	)		(4,315	)
Net Loss Before Non-Controlling Interests	$	(2,098,438	)	$	(1,411,146	)
Cash:
Aethlon	$	25,171,482		$	15,721,419
ESI		197			197
Total Cash	$	25,171,679		$	15,721,616
Total Assets:
Aethlon	$	25,866,814		$	16,427,057
ESI		197			197
Total Assets	$	25,867,011		$	16,427,254
Capital Expenditures:
Aethlon	$	38,374		$	17,809
ESI		–			–
Capital Expenditures	$	38,374		$	17,809
Depreciation and Amortization:
Aethlon	$	11,666		$	8,770
ESI		–			–
Total Depreciation and Amortization	$	11,666		$	8,770
Interest Expense:
Aethlon	$	(125	)	$	(728	)
ESI		–			–
Total Interest Expense	$	(125	)	$	(728	)