Ainos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1.89	1.85	1.75	0.02	0.41	1.28	2.04	0.13	0.02	0.32
Cash & Cash Equivalents	1.89	1.85	1.75	0.02	0.41	1.28	2.04	0.13	0.02	0.32
Cash Growth	1.74%	5.82%	7773.67%	-94.56%	-67.96%	-37.36%	1419.59%	534.52%	-93.36%	-
Receivables	0	0.2	0	0	0	0	0	0	0	0
Inventory	0.17	0.6	0	0	0	0	0.02	0.01	0	0
Other Current Assets	0.42	0.2	0.47	0.05	0.03	0.03	0.02	0.11	0.02	0.02
Total Current Assets	2.47	2.85	2.22	0.08	0.45	1.3	2.08	0.26	0.04	0.34
Property, Plant & Equipment	0.88	1.38	1.19	0	0.01	0.01	0.03	0.04	0.01	0
Goodwill and Intangibles	28.28	32.81	37.33	0.18	0.15	0.15	0.18	0.16	0.07	0.09
Other Long-Term Assets	0.21	0.08	0.09	0	0	0	0	0	0	0
Total Long-Term Assets	29.37	34.26	38.6	0.18	0.15	0.16	0.21	0.2	0.08	0.09
Total Assets	31.84	37.11	40.82	0.26	0.6	1.46	2.29	0.46	0.12	0.42
Accounts Payable	0	0	26	0	0.21	0.12	0.16	0.17	0.2	0.07
Deferred Revenue	0.11	0	0	0	0	0	0	0	0	0
Current Debt	0.04	1.26	3.59	0.95	0.54	0.62	1.66	0.98	0.38	0.23
Other Current Liabilities	1.18	1.21	1	0.15	0	0	0	0.12	0	0
Total Current Liabilities	1.34	2.47	30.59	1.1	0.75	0.73	1.82	1.27	0.59	0.3
Long-Term Debt	5.92	0	0.03	0	0	0	0	0	0	0.15
Other Long-Term Liabilities	0.14	0.01	0	0	0	0	0	0	0	0
Total Long-Term Liabilities	6.06	0.01	0.03	0	0	0	0	0	0	0.15
Total Liabilities	7.39	2.48	30.63	1.1	0.75	0.73	1.82	1.27	0.59	0.45
Total Debt	5.96	1.26	3.62	0.95	0.54	0.62	1.66	0.98	0.38	0.38
Debt Growth	373.10%	-65.18%	279.87%	75.00%	-11.92%	-62.84%	69.95%	154.58%	-	-
Retained Earnings	-37.89	-24.12	-10.11	-6.22	-4.77	-3.19	-1.88	-1.27	-0.6	-0.07
Comprehensive Income	-0.27	-0.2	0.01	0	0	0	0	0	0	0
Shareholders' Equity	24.45	34.63	10.2	-0.84	-0.16	0.73	0.47	-0.81	-0.47	-0.03
Net Cash / Debt	-4.08	0.59	-1.87	-0.93	-0.14	0.66	0.37	-0.84	-0.36	-0.07
Net Cash / Debt Growth	-	-	-	-	-	75.84%	-	-	-	-
Net Cash Per Share	-1.00	0.22	-1.24	-1.71	-0.25	1.39	1.24	-3.15	-1.35	-0.25
Working Capital	1.14	0.37	-28.38	-1.02	-0.31	0.57	0.26	-1.01	-0.55	0.03
Book Value Per Share	5.97	12.70	6.75	-1.54	-0.29	1.54	1.56	-3.02	-1.76	-0.11

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).