Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
0.430
+0.004 (0.94%)
At close: Nov 20, 2024, 4:00 PM
0.446
+0.016 (3.72%)
Pre-market: Nov 21, 2024, 7:18 AM EST
Ainos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.16 | 1.89 | 1.85 | 1.75 | 0.02 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 1.89 | 1.85 | 1.75 | 0.02 | 0.41 | Upgrade
|
| Cash Growth | 117.49% | 1.74% | 5.82% | 7773.67% | -94.56% | -67.96% | Upgrade
|
| Receivables | - | 0 | 0.2 | - | - | - | Upgrade
|
| Inventory | 0.16 | 0.17 | 0.6 | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.33 | 0.42 | 0.2 | 0.47 | 0.05 | - | Upgrade
|
| Total Current Assets | 5.65 | 2.47 | 2.85 | 2.22 | 0.08 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.88 | 1.38 | 1.19 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 24.89 | 28.28 | 32.81 | 37.33 | 0.18 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.21 | 0.08 | 0.09 | - | - | Upgrade
|
| Total Assets | 31.37 | 31.84 | 37.11 | 40.82 | 0.26 | 0.6 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.21 | Upgrade
|
| Accrued Expenses | 0.75 | 1.18 | 1.21 | 1 | 0.15 | - | Upgrade
|
| Short-Term Debt | 3.27 | 0.04 | 1.26 | 3.59 | 0.95 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 26 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 4.13 | 1.34 | 2.47 | 30.59 | 1.1 | 0.75 | Upgrade
|
| Long-Term Debt | 9 | 5.65 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.41 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 13.35 | 7.39 | 2.48 | 30.63 | 1.1 | 0.75 | Upgrade
|
| Common Stock | 0.14 | 0.05 | 0.04 | 0.1 | 0.42 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 66.22 | 62.56 | 58.91 | 20.2 | 4.96 | 4.21 | Upgrade
|
| Retained Earnings | -48.1 | -37.89 | -24.12 | -10.11 | -6.22 | -4.77 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.27 | -0.2 | 0.01 | - | - | Upgrade
|
| Total Common Equity | 18.02 | 24.45 | 34.63 | 10.2 | -0.84 | -0.16 | Upgrade
|
| Shareholders' Equity | 18.02 | 24.45 | 34.63 | 10.2 | -0.84 | -0.16 | Upgrade
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| Total Liabilities & Equity | 31.37 | 31.84 | 37.11 | 40.82 | 0.26 | 0.6 | Upgrade
|
| Total Debt | 12.27 | 5.69 | 1.26 | 3.62 | 0.95 | 0.44 | Upgrade
|
| Net Cash (Debt) | -7.11 | -3.81 | 0.59 | -1.87 | -0.93 | -0.04 | Upgrade
|
| Net Cash Per Share | -1.02 | -0.93 | 0.22 | -1.24 | -1.71 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 13.84 | 5.95 | 4 | 1.93 | 0.56 | 0.54 | Upgrade
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| Total Common Shares Outstanding | 13.81 | 4.68 | 4 | 1.93 | 0.56 | 0.54 | Upgrade
|
| Working Capital | 1.52 | 1.14 | 0.37 | -28.38 | -1.02 | -0.31 | Upgrade
|
| Book Value Per Share | 1.30 | 5.23 | 8.65 | 5.30 | -1.49 | -0.29 | Upgrade
|
| Tangible Book Value | -6.87 | -3.84 | 1.82 | -27.13 | -1.02 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.82 | 0.46 | -14.09 | -1.82 | -0.56 | Upgrade
|
| Machinery | - | 1.81 | 1.68 | 0.99 | 0.11 | 0.1 | Upgrade
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| Construction In Progress | - | - | - | 0.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.