Ainos, Inc. (AIMD)

Ainos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	3.89	1.89	1.85	1.75	0.02
Cash & Short-Term Investments	2.63	3.89	1.89	1.85	1.75	0.02
Cash Growth	154.95%	106.45%	1.74%	5.82%	7773.68%	-94.56%
Receivables	0	0	0	0.2	-	-
Inventory	0.14	0.14	0.17	0.6	-	-
Other Current Assets	0.28	0.3	0.42	0.2	0.47	0.05
Total Current Assets	3.05	4.34	2.47	2.85	2.22	0.08
Property, Plant & Equipment	0.49	0.56	0.88	1.38	1.19	0
Other Intangible Assets	22.63	23.75	28.28	32.81	37.33	0.18
Other Long-Term Assets	0.17	0.17	0.21	0.08	0.09	-
Total Assets	26.35	28.82	31.84	37.11	40.82	0.26
Accrued Expenses	0.52	0.85	1.18	1.21	1	0.15
Short-Term Debt	1	-	-	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	1.52	3.95	1.34	2.47	30.59	1.1
Long-Term Debt	11	9	5.92	-	-	-
Long-Term Leases	-	-	-	-	0.03	-
Other Long-Term Liabilities	0.71	0.35	0.14	0.01	-	-
Total Liabilities	13.23	13.3	7.39	2.48	30.63	1.1
Common Stock	0.17	0.15	0.05	0.04	0.1	0.42
Additional Paid-In Capital	69.44	68.52	62.56	58.91	20.2	4.96
Retained Earnings	-56.04	-52.75	-37.89	-24.12	-10.11	-6.22
Comprehensive Income & Other	-0.45	-0.41	-0.27	-0.2	0.01	-
Shareholders' Equity	13.12	15.52	24.45	34.63	10.2	-0.84
Total Liabilities & Equity	26.35	28.82	31.84	37.11	40.82	0.26
Total Debt	12	12	5.96	1.26	3.62	0.95
Net Cash (Debt)	-9.37	-8.11	-4.08	0.59	-1.87	-0.93
Net Cash Per Share	-0.78	-0.85	-1.00	0.22	-1.24	-1.71
Filing Date Shares Outstanding	20.76	15.43	5.95	4	1.93	0.56
Total Common Shares Outstanding	17.22	15.43	4.68	4	1.93	0.56
Working Capital	1.53	0.38	1.14	0.37	-28.38	-1.02
Book Value Per Share	0.76	1.01	5.23	8.65	5.30	-1.49
Tangible Book Value	-9.51	-8.23	-3.84	1.82	-27.13	-1.02
Tangible Book Value Per Share	-0.55	-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	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q