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Ainos, Inc. AIMD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.439
-8.75 %
$ 6.08 M
Market Cap
-0.16
P/E
BALANCE SHEET
31.8 M ASSETS
-14.19%
Growth Rates
1Year -14.19%
3Years 396.42%
5Years 85.14%
7Years 83.03%
10Years 69.62%
7.39 M LIABILITIES
198.03%
Growth Rates
1Year 198.03%
3Years 88.81%
5Years 58.74%
7Years 28.58%
10Years 4.11%
24.4 M EQUITY
-29.40%
Growth Rates
1Year -29.40%
3Years 214.69%
5Years 101.82%
7Years 64.20%
10Years 21.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ainos, Inc.
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Current Assets 2.47 M
Cash & Short-Term Investments 1.89 M
Receivables 455
Other Current Assets 587 K
Non-Current Assets 29.4 M
Long-Term Investments 0
PP&E 877 K
Other Non-Current Assets 28.5 M
Current Liabilities 1.34 M
Accounts Payable 0
Short-Term Debt 42 K
Other Current Liabilities 1.29 M
Non-Current Liabilities 6.06 M
Long-Term Debt 5.92 M
Other Non-Current Liabilities 136 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 1.9 1.9 1.8 22.2 K 0.4 1.3 2.0 0.1 21.1 K 0.3 6.54 K 7.26 K 2.82 K 4.33 K 24.2 K 10.9 K 47.2 K 0.2 0.2 6.28 K 11.3 K 100 68.3 K 0.3 1.3 4.8 0.9 2.8 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.0 6.0 0
Receivables 455 0.2 0 0 32.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.6 K 0 0 0 0 0 0
Inventory 0.2 0.6 0 3.02 K 4.13 K 0 22.7 K 14.7 K 0 0 184 1.06 K 0 0 0 0 0 0 0 0 0 0 51.4 K 55.8 K 48.6 K 0 0 0 0
Other Current Assets 0.4 0.2 0.5 51.1 K 64.2 K 53.2 K 23.6 K 75.7 K 36.3 K 33.8 K 61.8 K 13.7 K 6.59 K 0.1 87.2 K 12.8 K 31.7 K 34.4 K 2.79 K 835 5.57 K 10 K 0 45.5 K 32.1 K 43.4 K 70.8 K 0.1 0
Total Current Assets 2.5 2.8 2.2 76.4 K 0.4 1.3 2.1 0.3 39.3 K 0.3 68.5 K 20.9 K 9.41 K 0.1 0.1 23.7 K 78.9 K 0.2 0.2 7.12 K 16.9 K 10.1 K 0.2 0.4 1.4 4.8 7.0 8.9 1.1
PP&E 0.9 1.4 1.2 3.25 K 5.07 K 14 K 27 K 44.2 K 5.8 K 0 0 0 42 1.35 K 4.32 K 9.58 K 14.1 K 16.3 K 725 784 2.11 K 74.8 K 79.8 K 93.2 K 0.1 0.1 0.1 0.1 100 K
Intangible Assets 28.3 32.8 37.3 0.2 0.1 0.1 0.2 0.2 72.1 K 86.1 K 93 K 94.1 K 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1 73.5 K 43.8 K 51.2 K 58.5 K 100 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.74 K 0.1 0.5 0
Other Long Term Assets 0.2 80.7 K 87.6 K (0.2) (0.2) 0 0 0 0 0 0 94.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.12 K 330 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31.8 37.1 40.8 0.3 0.6 1.5 2.3 0.5 0.1 0.4 0.2 0.1 0.1 0.3 0.2 0.2 0.2 0.4 0.3 0.1 0.2 0.2 0.4 0.6 1.6 5.0 7.2 9.6 1.8
LIABILITIES
Accounts Payable 0 0 0 0.1 0.2 0.1 0.2 0.2 58.6 K 67.2 K 0.3 0.4 0.8 0.5 0.3 0.5 98.2 K 0.2 41.5 K 0.2 0.2 0.9 0.9 1.0 0.5 88.9 K 74.8 K 0.1 100 K
Short Term Debt 42 K 1.3 3.6 1.0 0.4 0.5 0.9 0.8 0.4 0.2 3.5 2.8 88.5 K 2.2 2.0 2.0 2.0 2.0 2.1 1.0 1.0 6.41 K 5.8 K 0 0 0 0 0 0
Other Current Liabilities 1.2 1.2 27.0 0 100 K 0.1 0.8 0.2 0.1 563 1.1 1.0 3.3 0.9 2.7 0.6 0.7 0.6 0.5 0.6 0.4 0.3 0.3 0.1 88.7 K 0.2 0.1 0.3 1.1
Total Current Liabilities 1.3 2.5 30.6 1.1 0.8 0.7 1.8 1.3 0.6 0.3 4.9 4.2 4.2 3.6 5.0 3.1 2.8 2.8 2.6 1.8 1.6 1.2 1.1 1.1 0.6 0.3 0.2 0.5 1.2
Long Term Debt 5.9 8.1 K 30.3 K 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 1.1 1.1 2.1 2.1 2.0 1.0 2.6 2.6 2.3 2.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.0)
Total Liabilities 7.4 2.5 30.6 1.1 0.8 0.7 1.8 1.3 0.6 0.5 4.9 4.2 4.2 3.6 5.0 3.1 2.8 2.8 2.6 2.8 2.7 3.3 3.2 3.1 1.6 2.9 2.8 2.8 3.2
EQUITY
Common Stock 46.8 K 0.2 1.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.7 0.7 0.7 0.6 0.5 0.4 0.3 0.2 0.2 0.1 0.1 89.9 K 79.1 K 78.1 K 74.7 K 54.1 K 54.1 K 54.1 K 0
Retained Earnings (37.9) (24.1) (10.1) (6.2) (4.8) (3.2) (1.9) (1.3) (0.6) 74.7 K 32.0 (36.8) (36.1) (34.8) (35.3) (31.7) (28.5) (26.0) (23.2) (22.5) (21.9) (22.1) (21.4) (20.9) (17.5) (11.4) (9.0) (6.6) (5.0)
Other Accumulative Comprehensive Income/Loss (0.3) (0.2) 5.8 K 0 0 0 0 0 76.9 K (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.7 K 3.5 K 0
Total Equity 24.4 34.6 10.2 (0.8) (0.2) 0.7 0.5 (0.8) (0.5) 30.7 K (4.8) (4.1) (4.1) (3.4) (4.7) (3.0) (2.6) (2.4) (2.3) (2.7) (2.5) (3.1) (2.8) (2.4) 47.5 K 2.1 4.4 6.8 (1.4)
Total Liabilities and Equity 31.8 37.1 40.8 0.3 0.6 1.5 2.3 0.5 0.1 0.4 0.2 0.1 0.1 0.3 0.2 0.2 0.2 0.4 0.3 0.1 0.2 0.2 0.4 0.6 1.6 5.0 7.2 9.6 1.8
SHARES OUTSTANDING
Common Shares Outstanding 4.1 2.7 1.5 0.5 0.5 2.4 1.5 1.3 1.3 20.1 0.3 0.3 0.2 0.2 0.1 0.1 93.2 K 78.9 K 57.9 K 43.7 K 34.4 K 31.1 K 27.6 K 27.1 K 22.3 K 19 K 19 K 13.8 K 10.5 K