Ainos, Inc. (AIMD)

Ainos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.89	1.89	1.85	1.75	0.02
Cash & Short-Term Investments	3.89	1.89	1.85	1.75	0.02
Cash Growth	106.45%	1.74%	5.82%	7773.68%	-94.56%
Receivables	0	0	0.2	-	-
Inventory	0.14	0.17	0.6	-	-
Other Current Assets	0.3	0.42	0.2	0.47	0.05
Total Current Assets	4.34	2.47	2.85	2.22	0.08
Property, Plant & Equipment	0.56	0.88	1.38	1.19	0
Other Intangible Assets	23.75	28.28	32.81	37.33	0.18
Other Long-Term Assets	0.17	0.21	0.08	0.09	-
Total Assets	28.82	31.84	37.11	40.82	0.26
Accrued Expenses	0.85	1.18	1.21	1	0.15
Short-Term Debt	-	-	1.26	3.59	0.95
Current Portion of Long-Term Debt	3	0.04	-	-	-
Current Unearned Revenue	0.11	0.11	-	-	-
Other Current Liabilities	-	-	-	26	-
Total Current Liabilities	3.95	1.34	2.47	30.59	1.1
Long-Term Debt	9	5.92	-	-	-
Long-Term Leases	-	-	-	0.03	-
Other Long-Term Liabilities	0.35	0.14	0.01	-	-
Total Liabilities	13.3	7.39	2.48	30.63	1.1
Common Stock	0.15	0.05	0.04	0.1	0.42
Additional Paid-In Capital	68.52	62.56	58.91	20.2	4.96
Retained Earnings	-52.75	-37.89	-24.12	-10.11	-6.22
Comprehensive Income & Other	-0.41	-0.27	-0.2	0.01	-
Shareholders' Equity	15.52	24.45	34.63	10.2	-0.84
Total Liabilities & Equity	28.82	31.84	37.11	40.82	0.26
Total Debt	12	5.96	1.26	3.62	0.95
Net Cash (Debt)	-8.11	-4.08	0.59	-1.87	-0.93
Net Cash Per Share	-0.85	-1.00	0.22	-1.24	-1.71
Filing Date Shares Outstanding	15.43	5.95	4	1.93	0.56
Total Common Shares Outstanding	15.43	4.68	4	1.93	0.56
Working Capital	0.38	1.14	0.37	-28.38	-1.02
Book Value Per Share	1.01	5.23	8.65	5.30	-1.49
Tangible Book Value	-8.23	-3.84	1.82	-27.13	-1.02
Tangible Book Value Per Share	-0.53	-0.82	0.46	-14.09	-1.82
Machinery	1.68	1.81	1.68	0.99	0.11
Construction In Progress	-	-	-	0.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q