Ainos, Inc.

NASDAQ:AIMD

0.483 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.8861.8531.7510.0220.4091.2771.980.1340.0210.3190.0070.0070.0030.0040.0240.0110.0470.2140.1930.0060.01100.0680.3421.3024.7760.8792.7991.1
Kortetermijnbeleggingen 000000000000000000000000006.0075.9840
Liquide middelen en kortetermijnbeleggingen 1.8861.8531.7510.0220.4091.2771.980.1340.0210.3190.0070.0070.0030.0040.0240.0110.0470.2140.1930.0060.01100.0680.3421.3024.7766.8868.7841.1
Nettovorderingen 00.20200-000.0580.03800-0-0.00100000000000.049000000
Voorraad 0.1680.59500.0030.00400.0230.0150000.00100000000000.0510.0560.0490000
Overige vlottende activa 0.420.1960.4660.0510.0320.0270.0240.0760.0180.0170.0620.0140.0070.1360.0870.0130.0320.0340.0030.0010.0060.0100.0460.0320.0430.0710.1080
Totaal vlottende activa 2.4732.8462.2180.0760.4451.3032.0840.2620.0390.3350.0680.0210.0090.140.1110.0240.0790.2480.1960.0070.0170.010.1680.4431.3834.826.9578.8911.1
Niet-vlottende activa:
Materiële vaste activa, netto 0.8771.3761.1880.0030.0050.0140.0270.0440.00600000.0010.0040.010.0140.0160.0010.0010.0020.0750.080.0930.1060.1170.1250.1450.1
Goodwill 00000000000000000000000000000
Immateriële activa 28.28332.80737.3290.1810.1460.1460.1820.1560.0720.0860.0930.09400.1180.1230.1270.1210.1260.1190.1310.1560.1620.1330.1070.0730.0440.0510.0590.1
Goodwill en immateriële activa 28.28332.80737.3290.1810.1460.1460.1820.1560.0720.0860.0930.0940.1060.1180.1230.1270.1210.1260.1190.1310.1560.1620.1330.1070.0730.0440.0510.0590.1
Langetermijnbeleggingen 00000000000000000000000000.0060.1140.4720
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 0.2090.0810.088-0.184-0.151000000-0.094000000000000000.00100.5
Totaal niet-vlottende activa 29.36934.26338.6040.1840.1510.160.2090.20.0780.0860.0930.0940.1060.1190.1280.1360.1350.1420.120.1320.1580.2370.2130.2010.1790.1660.2920.6750.7
Totaal activa 31.84237.10940.8220.260.5971.4642.2940.4630.1170.4220.1620.1150.1150.2590.2390.160.2140.390.3160.1390.1740.2470.3810.6441.5624.9867.2499.5661.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000.1460.2090.1150.1590.1660.0590.0670.2880.360.8110.540.3190.5110.0980.1530.0420.1690.160.8740.880.9570.5210.0890.0750.1380.1
Kortlopende schulden 0.0421.2613.590.9530.4450.5130.8860.7910.3850.2353.5272.8480.0892.222222.0941.0491.0450.0060.006000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0.11300-0.1460000.12500-3.5271.033.2050.830.7400000000000000
Overige kortlopende verplichtingen 1.1821.21227.0050.1460.10.1050.7770.1910.1460.0014.6560.0040.1150.061.9280.6270.6830.6010.5110.5510.4330.3140.2540.1010.0890.2290.1390.3391.1
Totaal kortlopende verplichtingen 1.3372.47330.5951.0990.7530.7341.8231.2730.5890.3024.9444.2424.2183.6294.9863.1382.7812.7542.6461.7681.6371.1941.141.0590.610.3180.2140.4771.2
Langlopende verplichtingen:
Langetermijnschulden 5.9220.0080.030000000.150000000001.0651.0592.122.082212.62.62.32
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 0.136000000000000000000-000000000-2
Totaal niet-vlottende verplichtingen 6.0570.0080.030000000.150000000001.0651.0592.122.082212.62.62.32
Totaal passiva 7.3942.48130.6251.0990.7530.7341.8231.2730.5890.4524.9444.2424.2183.6294.9863.1382.7812.7542.6462.8332.6963.3143.2213.0591.612.9182.8142.7773.2
Eigen vermogen:
Preferente aandelen 000000000.0770.1570000000000000000000
Gewone aandelen 0.0470.21.4440.4210.4050.3910.2320.2190.2010.2010.7330.7360.7160.6110.520.360.2950.2450.1980.1440.1110.090.0790.0780.0750.0540.0540.0540
Ingehouden winsten -37.886-24.116-10.109-6.22-4.77-3.188-1.884-1.267-0.597-0.07531.969-36.829-36.148-34.817-35.319-31.66-28.46-25.954-23.176-22.507-21.912-22.08-21.374-20.892-17.497-11.378-9.045-6.574-5
Overige gereserveerde algehele resultaten -0.269-0.2020.00600-00-0-0.077-0.15700000000000000000.034-0.0040
Overige totale aandeelhoudersvermogen 62.55658.74518.8564.9614.2083.5272.1230.238-0.077-0.157-37.48431.96631.32830.83530.05128.32325.59823.34520.64819.66919.27918.92318.45518.39917.37513.39213.39213.3133.6
Totaal eigen vermogen van aandeelhouders 24.44834.62810.197-0.838-0.1570.730.471-0.81-0.472-0.031-4.783-4.127-4.103-3.37-4.747-2.978-2.567-2.364-2.33-2.694-2.522-3.067-2.84-2.415-0.0482.0684.4356.789-1.4
Totaal eigen vermogen 24.44834.62810.197-0.838-0.1570.730.471-0.81-0.472-0.031-4.783-4.127-4.103-3.37-4.747-2.978-2.567-2.364-2.33-2.694-2.522-3.067-2.84-2.415-0.0482.0684.4356.789-1.4
Totaal passiva en aandeelhoudersvermogen 31.84237.10940.8220.260.5971.4642.2940.4630.1170.4220.1620.1150.1150.2590.2390.160.2140.390.3160.1390.1740.2470.3810.6441.5624.9867.2499.5661.8