Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
1.420
-0.030 (-2.07%)
At close: Aug 26, 2026, 4:00 PM EDT
1.470
+0.050 (3.52%)
After-hours: Aug 26, 2026, 4:30 PM EDT
Ainos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.42 | 0.42 | 3.89 | 1.89 | 1.85 | 1.75 |
Cash & Short-Term Investments | 1.42 | 0.42 | 3.89 | 1.89 | 1.85 | 1.75 |
Cash Growth | 16.33% | -89.28% | 106.45% | 1.74% | 5.82% | 7773.68% |
Receivables | - | 0 | 0 | 0 | 0.2 | - |
Inventory | 0.31 | 0.3 | 0.14 | 0.17 | 0.6 | - |
Other Current Assets | 0.46 | 0.43 | 0.3 | 0.42 | 0.2 | 0.47 |
Total Current Assets | 2.19 | 1.14 | 4.34 | 2.47 | 2.85 | 2.22 |
Property, Plant & Equipment | 0.24 | 0.34 | 0.56 | 0.88 | 1.38 | 1.19 |
Other Intangible Assets | 16.98 | 19.23 | 23.75 | 28.28 | 32.81 | 37.33 |
Other Long-Term Assets | 0.15 | 0.16 | 0.17 | 0.21 | 0.08 | 0.09 |
Total Assets | 19.56 | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.11 | 0.73 | 0.85 | 1.18 | 1.21 | 1 |
Short-Term Debt | 2.81 | - | - | - | 1.26 | 3.59 |
Current Portion of Long-Term Debt | 11 | - | 3 | 0.04 | - | - |
Current Unearned Revenue | 0.35 | 0.35 | 0.11 | 0.11 | - | - |
Other Current Liabilities | - | - | - | - | - | 26 |
Total Current Liabilities | 16.28 | 1.08 | 3.95 | 1.34 | 2.47 | 30.59 |
Long-Term Debt | - | 11 | 9 | 5.92 | - | - |
Long-Term Leases | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | - | 1.23 | 0.35 | 0.14 | 0.01 | - |
Total Liabilities | 16.28 | 13.31 | 13.3 | 7.39 | 2.48 | 30.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.07 | 0.03 | 0.05 | 0.04 | 0.1 |
Additional Paid-In Capital | 79.98 | 77.23 | 68.64 | 62.56 | 58.91 | 20.2 |
Retained Earnings | -74.57 | -67.52 | -52.75 | -37.89 | -24.12 | -10.11 |
Treasury Stock | -1.97 | -1.97 | - | - | - | - |
Comprehensive Income & Other | -0.24 | -0.25 | -0.41 | -0.27 | -0.2 | 0.01 |
Shareholders' Equity | 3.28 | 7.56 | 15.52 | 24.45 | 34.63 | 10.2 |
Total Liabilities & Equity | 19.56 | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.81 | 11 | 12 | 5.96 | 1.26 | 3.62 |
Net Cash (Debt) | -12.39 | -10.58 | -8.11 | -4.08 | 0.59 | -1.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.48 | -4.27 | -4.98 | 1.09 | -6.19 |
Filing Date Shares Outstanding | 7.38 | 6.11 | 3.09 | 1.19 | 0.8 | 0.39 |
Total Common Shares Outstanding | 7.38 | 5.88 | 3.09 | 0.94 | 0.8 | 0.39 |
Working Capital | -14.09 | 0.06 | 0.38 | 1.14 | 0.37 | -28.38 |
Book Value Per Share | 0.44 | 1.29 | 5.03 | 26.13 | 43.26 | 26.49 |
Tangible Book Value | -13.7 | -11.66 | -8.23 | -3.84 | 1.82 | -27.13 |
Tangible Book Value Per Share | -1.86 | -1.98 | -2.67 | -4.10 | 2.28 | -70.47 |
Machinery | - | 1.75 | 1.68 | 1.81 | 1.68 | 0.99 |
Construction In Progress | - | - | - | - | - | 0.23 |