Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
3.730
+0.370 (11.01%)
Aug 14, 2025, 2:22 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 | Jun '25 Jun 30, 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 | 1.22 | 3.89 | 1.89 | 1.85 | 1.75 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 3.89 | 1.89 | 1.85 | 1.75 | 0.02 | Upgrade
|
| Cash Growth | -84.74% | 106.45% | 1.74% | 5.82% | 7773.68% | -94.56% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.2 | - | - | Upgrade
|
| Inventory | 0.16 | 0.14 | 0.17 | 0.6 | - | - | Upgrade
|
| Other Current Assets | 0.35 | 0.3 | 0.42 | 0.2 | 0.47 | 0.05 | Upgrade
|
| Total Current Assets | 1.73 | 4.34 | 2.47 | 2.85 | 2.22 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.56 | 0.88 | 1.38 | 1.19 | 0 | Upgrade
|
| Other Intangible Assets | 21.51 | 23.75 | 28.28 | 32.81 | 37.33 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.17 | 0.21 | 0.08 | 0.09 | - | Upgrade
|
| Total Assets | 23.92 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | Upgrade
|
| Accrued Expenses | 0.6 | 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 | - | 3 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 26 | - | Upgrade
|
| Total Current Liabilities | 0.6 | 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 | 0.88 | 0.35 | 0.14 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 12.48 | 13.3 | 7.39 | 2.48 | 30.63 | 1.1 | Upgrade
|
| Common Stock | 0.04 | 0.15 | 0.05 | 0.04 | 0.1 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 71.67 | 68.52 | 62.56 | 58.91 | 20.2 | 4.96 | Upgrade
|
| Retained Earnings | -60.12 | -52.75 | -37.89 | -24.12 | -10.11 | -6.22 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.41 | -0.27 | -0.2 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 11.44 | 15.52 | 24.45 | 34.63 | 10.2 | -0.84 | Upgrade
|
| Total Liabilities & Equity | 23.92 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | Upgrade
|
| Total Debt | 11 | 12 | 5.96 | 1.26 | 3.62 | 0.95 | Upgrade
|
| Net Cash (Debt) | -9.78 | -8.11 | -4.08 | 0.59 | -1.87 | -0.93 | Upgrade
|
| Net Cash Per Share | -3.14 | -4.27 | -4.98 | 1.09 | -6.19 | -8.57 | Upgrade
|
| Filing Date Shares Outstanding | 4.66 | 3.09 | 1.19 | 0.8 | 0.39 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 4.27 | 3.09 | 0.94 | 0.8 | 0.39 | 0.11 | Upgrade
|
| Working Capital | 1.13 | 0.38 | 1.14 | 0.37 | -28.38 | -1.02 | Upgrade
|
| Book Value Per Share | 2.68 | 5.03 | 26.13 | 43.26 | 26.49 | -7.47 | Upgrade
|
| Tangible Book Value | -10.06 | -8.23 | -3.84 | 1.82 | -27.13 | -1.02 | Upgrade
|
| Tangible Book Value Per Share | -2.36 | -2.67 | -4.10 | 2.28 | -70.47 | -9.08 | Upgrade
|
| Machinery | - | 1.68 | 1.81 | 1.68 | 0.99 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.23 | - | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.