Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
2.770
-0.030 (-1.07%)
At close: Jul 18, 2025, 4:00 PM
2.750
-0.020 (-0.72%)
After-hours: Jul 18, 2025, 7:05 PM EDT

Ainos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.633.891.891.851.750.02
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Cash & Short-Term Investments
2.633.891.891.851.750.02
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Cash Growth
154.95%106.45%1.74%5.82%7773.68%-94.56%
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Receivables
0000.2--
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Inventory
0.140.140.170.6--
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Other Current Assets
0.280.30.420.20.470.05
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Total Current Assets
3.054.342.472.852.220.08
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Property, Plant & Equipment
0.490.560.881.381.190
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Other Intangible Assets
22.6323.7528.2832.8137.330.18
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Other Long-Term Assets
0.170.170.210.080.09-
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Total Assets
26.3528.8231.8437.1140.820.26
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Accrued Expenses
0.520.851.181.2110.15
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Short-Term Debt
---1.263.590.95
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Current Portion of Long-Term Debt
130.04---
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Current Unearned Revenue
-0.110.11---
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Other Current Liabilities
----26-
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Total Current Liabilities
1.523.951.342.4730.591.1
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Long-Term Debt
1195.92---
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Long-Term Leases
----0.03-
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Other Long-Term Liabilities
0.710.350.140.01--
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Total Liabilities
13.2313.37.392.4830.631.1
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Common Stock
0.170.150.050.040.10.42
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Additional Paid-In Capital
69.4468.5262.5658.9120.24.96
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Retained Earnings
-56.04-52.75-37.89-24.12-10.11-6.22
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Comprehensive Income & Other
-0.45-0.41-0.27-0.20.01-
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Shareholders' Equity
13.1215.5224.4534.6310.2-0.84
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Total Liabilities & Equity
26.3528.8231.8437.1140.820.26
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Total Debt
12125.961.263.620.95
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Net Cash (Debt)
-9.37-8.11-4.080.59-1.87-0.93
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Net Cash Per Share
-3.90-4.27-4.981.09-6.19-8.57
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Filing Date Shares Outstanding
4.153.091.190.80.390.11
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Total Common Shares Outstanding
3.443.090.940.80.390.11
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Working Capital
1.530.381.140.37-28.38-1.02
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Book Value Per Share
3.815.0326.1343.2626.49-7.47
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Tangible Book Value
-9.51-8.23-3.841.82-27.13-1.02
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Tangible Book Value Per Share
-2.76-2.67-4.102.28-70.47-9.08
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Machinery
-1.681.811.680.990.11
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Construction In Progress
----0.23-
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q