Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
0.5015
+0.0193 (4.00%)
Jun 27, 2025, 2:35 PM - Market open
Ainos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.63 | 3.89 | 1.89 | 1.85 | 1.75 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 2.63 | 3.89 | 1.89 | 1.85 | 1.75 | 0.02 | Upgrade
|
Cash Growth | 154.95% | 106.45% | 1.74% | 5.82% | 7773.68% | -94.56% | Upgrade
|
Receivables | 0 | 0 | 0 | 0.2 | - | - | Upgrade
|
Inventory | 0.14 | 0.14 | 0.17 | 0.6 | - | - | Upgrade
|
Other Current Assets | 0.28 | 0.3 | 0.42 | 0.2 | 0.47 | 0.05 | Upgrade
|
Total Current Assets | 3.05 | 4.34 | 2.47 | 2.85 | 2.22 | 0.08 | Upgrade
|
Property, Plant & Equipment | 0.49 | 0.56 | 0.88 | 1.38 | 1.19 | 0 | Upgrade
|
Other Intangible Assets | 22.63 | 23.75 | 28.28 | 32.81 | 37.33 | 0.18 | Upgrade
|
Other Long-Term Assets | 0.17 | 0.17 | 0.21 | 0.08 | 0.09 | - | Upgrade
|
Total Assets | 26.35 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | Upgrade
|
Accrued Expenses | 0.52 | 0.85 | 1.18 | 1.21 | 1 | 0.15 | Upgrade
|
Short-Term Debt | - | - | - | 1.26 | 3.59 | 0.95 | Upgrade
|
Current Portion of Long-Term Debt | 1 | 3 | 0.04 | - | - | - | Upgrade
|
Current Unearned Revenue | - | 0.11 | 0.11 | - | - | - | Upgrade
|
Other Current Liabilities | - | - | - | - | 26 | - | Upgrade
|
Total Current Liabilities | 1.52 | 3.95 | 1.34 | 2.47 | 30.59 | 1.1 | Upgrade
|
Long-Term Debt | 11 | 9 | 5.92 | - | - | - | Upgrade
|
Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
Other Long-Term Liabilities | 0.71 | 0.35 | 0.14 | 0.01 | - | - | Upgrade
|
Total Liabilities | 13.23 | 13.3 | 7.39 | 2.48 | 30.63 | 1.1 | Upgrade
|
Common Stock | 0.17 | 0.15 | 0.05 | 0.04 | 0.1 | 0.42 | Upgrade
|
Additional Paid-In Capital | 69.44 | 68.52 | 62.56 | 58.91 | 20.2 | 4.96 | Upgrade
|
Retained Earnings | -56.04 | -52.75 | -37.89 | -24.12 | -10.11 | -6.22 | Upgrade
|
Comprehensive Income & Other | -0.45 | -0.41 | -0.27 | -0.2 | 0.01 | - | Upgrade
|
Shareholders' Equity | 13.12 | 15.52 | 24.45 | 34.63 | 10.2 | -0.84 | Upgrade
|
Total Liabilities & Equity | 26.35 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | Upgrade
|
Total Debt | 12 | 12 | 5.96 | 1.26 | 3.62 | 0.95 | Upgrade
|
Net Cash (Debt) | -9.37 | -8.11 | -4.08 | 0.59 | -1.87 | -0.93 | Upgrade
|
Net Cash Per Share | -0.78 | -0.85 | -1.00 | 0.22 | -1.24 | -1.71 | Upgrade
|
Filing Date Shares Outstanding | 20.76 | 15.43 | 5.95 | 4 | 1.93 | 0.56 | Upgrade
|
Total Common Shares Outstanding | 17.22 | 15.43 | 4.68 | 4 | 1.93 | 0.56 | Upgrade
|
Working Capital | 1.53 | 0.38 | 1.14 | 0.37 | -28.38 | -1.02 | Upgrade
|
Book Value Per Share | 0.76 | 1.01 | 5.23 | 8.65 | 5.30 | -1.49 | Upgrade
|
Tangible Book Value | -9.51 | -8.23 | -3.84 | 1.82 | -27.13 | -1.02 | Upgrade
|
Tangible Book Value Per Share | -0.55 | -0.53 | -0.82 | 0.46 | -14.09 | -1.82 | Upgrade
|
Machinery | - | 1.68 | 1.81 | 1.68 | 0.99 | 0.11 | Upgrade
|
Construction In Progress | - | - | - | - | 0.23 | - | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.