Ainos, Inc. (AIMD)

Ainos Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.89	1.85	1.75	0.02	0.41
Cash & Cash Equivalents	1.89	1.85	1.75	0.02	0.41
Cash Growth	1.74%	5.82%	7773.67%	-94.56%	-67.96%
Receivables	0	0.2	0	0	0
Inventory	0.17	0.6	0	0	0
Other Current Assets	0.42	0.2	0.47	0.05	0.03
Total Current Assets	2.47	2.85	2.22	0.08	0.45
Property, Plant & Equipment	0.88	1.38	1.19	0	0.01
Goodwill and Intangibles	28.28	32.81	37.33	0.18	0.15
Other Long-Term Assets	0.21	0.08	0.09	0	0
Total Long-Term Assets	29.37	34.26	38.6	0.18	0.15
Total Assets	31.84	37.11	40.82	0.26	0.6
Accounts Payable	0	0	26	0	0.21
Deferred Revenue	0.11	0	0	0	0
Current Debt	0.04	1.26	3.59	0.95	0.54
Other Current Liabilities	1.18	1.21	1	0.15	0
Total Current Liabilities	1.34	2.47	30.59	1.1	0.75
Long-Term Debt	5.92	0	0.03	0	0
Other Long-Term Liabilities	0.14	0.01	0	0	0
Total Long-Term Liabilities	6.06	0.01	0.03	0	0
Total Liabilities	7.39	2.48	30.63	1.1	0.75
Total Debt	5.96	1.26	3.62	0.95	0.54
Debt Growth	373.10%	-65.18%	279.87%	75.00%	-11.92%
Retained Earnings	-37.89	-24.12	-10.11	-6.22	-4.77
Comprehensive Income	-0.27	-0.2	0.01	0	0
Shareholders' Equity	24.45	34.63	10.2	-0.84	-0.16
Net Cash / Debt	-4.08	0.59	-1.87	-0.93	-0.14
Net Cash Per Share	-1.00	0.22	-1.24	-1.71	-0.25
Working Capital	1.14	0.37	-28.38	-1.02	-0.31
Book Value Per Share	5.97	12.70	6.75	-1.54	-0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).