Ainos, Inc.
NASDAQ:AIMD
0.44 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.886 | 1.853 | 1.751 | 0.022 | 0.409 | 1.277 | 1.98 | 0.134 | 0.021 | 0.319 | 0.007 | 0.007 | 0.003 | 0.004 | 0.024 | 0.011 | 0.047 | 0.214 | 0.193 | 0.006 | 0.011 | 0 | 0.068 | 0.342 | 1.302 | 4.776 | 0.879 | 2.799 | 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 | 6.007 | 5.984 | 0 |
Cash and Short Term Investments
| 1.886 | 1.853 | 1.751 | 0.022 | 0.409 | 1.277 | 1.98 | 0.134 | 0.021 | 0.319 | 0.007 | 0.007 | 0.003 | 0.004 | 0.024 | 0.011 | 0.047 | 0.214 | 0.193 | 0.006 | 0.011 | 0 | 0.068 | 0.342 | 1.302 | 4.776 | 6.886 | 8.784 | 1.1 |
Net Receivables
| 0 | 0.202 | 0 | 0 | -0 | 0 | 0.058 | 0.038 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.168 | 0.595 | 0 | 0.003 | 0.004 | 0 | 0.023 | 0.015 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.056 | 0.049 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.42 | 0.196 | 0.466 | 0.051 | 0.032 | 0.027 | 0.024 | 0.076 | 0.018 | 0.017 | 0.062 | 0.014 | 0.007 | 0.136 | 0.087 | 0.013 | 0.032 | 0.034 | 0.003 | 0.001 | 0.006 | 0.01 | 0 | 0.046 | 0.032 | 0.043 | 0.071 | 0.108 | 0 |
Total Current Assets
| 2.473 | 2.846 | 2.218 | 0.076 | 0.445 | 1.303 | 2.084 | 0.262 | 0.039 | 0.335 | 0.068 | 0.021 | 0.009 | 0.14 | 0.111 | 0.024 | 0.079 | 0.248 | 0.196 | 0.007 | 0.017 | 0.01 | 0.168 | 0.443 | 1.383 | 4.82 | 6.957 | 8.891 | 1.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.877 | 1.376 | 1.188 | 0.003 | 0.005 | 0.014 | 0.027 | 0.044 | 0.006 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.01 | 0.014 | 0.016 | 0.001 | 0.001 | 0.002 | 0.075 | 0.08 | 0.093 | 0.106 | 0.117 | 0.125 | 0.145 | 0.1 |
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 |
Intangible Assets
| 28.283 | 32.807 | 37.329 | 0.181 | 0.146 | 0.146 | 0.182 | 0.156 | 0.072 | 0.086 | 0.093 | 0.094 | 0 | 0.118 | 0.123 | 0.127 | 0.121 | 0.126 | 0.119 | 0.131 | 0.156 | 0.162 | 0.133 | 0.107 | 0.073 | 0.044 | 0.051 | 0.059 | 0.1 |
Goodwill and Intangible Assets
| 28.283 | 32.807 | 37.329 | 0.181 | 0.146 | 0.146 | 0.182 | 0.156 | 0.072 | 0.086 | 0.093 | 0.094 | 0.106 | 0.118 | 0.123 | 0.127 | 0.121 | 0.126 | 0.119 | 0.131 | 0.156 | 0.162 | 0.133 | 0.107 | 0.073 | 0.044 | 0.051 | 0.059 | 0.1 |
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 | 0.006 | 0.114 | 0.472 | 0 |
Tax 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 |
Other Non-Current Assets
| 0.209 | 0.081 | 0.088 | -0.184 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.5 |
Total Non-Current Assets
| 29.369 | 34.263 | 38.604 | 0.184 | 0.151 | 0.16 | 0.209 | 0.2 | 0.078 | 0.086 | 0.093 | 0.094 | 0.106 | 0.119 | 0.128 | 0.136 | 0.135 | 0.142 | 0.12 | 0.132 | 0.158 | 0.237 | 0.213 | 0.201 | 0.179 | 0.166 | 0.292 | 0.675 | 0.7 |
Total Assets
| 31.842 | 37.109 | 40.822 | 0.26 | 0.597 | 1.464 | 2.294 | 0.463 | 0.117 | 0.422 | 0.162 | 0.115 | 0.115 | 0.259 | 0.239 | 0.16 | 0.214 | 0.39 | 0.316 | 0.139 | 0.174 | 0.247 | 0.381 | 0.644 | 1.562 | 4.986 | 7.249 | 9.566 | 1.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0.146 | 0.209 | 0.115 | 0.159 | 0.166 | 0.059 | 0.067 | 0.288 | 0.36 | 0.811 | 0.54 | 0.319 | 0.511 | 0.098 | 0.153 | 0.042 | 0.169 | 0.16 | 0.874 | 0.88 | 0.957 | 0.521 | 0.089 | 0.075 | 0.138 | 0.1 |
Short Term Debt
| 0.042 | 1.261 | 3.59 | 0.953 | 0.445 | 0.513 | 0.886 | 0.791 | 0.385 | 0.235 | 3.527 | 2.848 | 0.089 | 2.2 | 2 | 2 | 2 | 2 | 2.094 | 1.049 | 1.045 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 |
Deferred Revenue
| 0.113 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0.125 | 0 | 0 | -3.527 | 1.03 | 3.205 | 0.83 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.182 | 1.212 | 27.005 | 0.146 | 0.1 | 0.105 | 0.777 | 0.191 | 0.146 | 0.001 | 4.656 | 0.004 | 0.115 | 0.06 | 1.928 | 0.627 | 0.683 | 0.601 | 0.511 | 0.551 | 0.433 | 0.314 | 0.254 | 0.101 | 0.089 | 0.229 | 0.139 | 0.339 | 1.1 |
Total Current Liabilities
| 1.337 | 2.473 | 30.595 | 1.099 | 0.753 | 0.734 | 1.823 | 1.273 | 0.589 | 0.302 | 4.944 | 4.242 | 4.218 | 3.629 | 4.986 | 3.138 | 2.781 | 2.754 | 2.646 | 1.768 | 1.637 | 1.194 | 1.14 | 1.059 | 0.61 | 0.318 | 0.214 | 0.477 | 1.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 5.922 | 0.008 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.059 | 2.12 | 2.082 | 2 | 1 | 2.6 | 2.6 | 2.3 | 2 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 Non-Current Liabilities
| 0.136 | 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 |
Total Non-Current Liabilities
| 6.057 | 0.008 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.059 | 2.12 | 2.082 | 2 | 1 | 2.6 | 2.6 | 2.3 | 2 |
Total Liabilities
| 7.394 | 2.481 | 30.625 | 1.099 | 0.753 | 0.734 | 1.823 | 1.273 | 0.589 | 0.452 | 4.944 | 4.242 | 4.218 | 3.629 | 4.986 | 3.138 | 2.781 | 2.754 | 2.646 | 2.833 | 2.696 | 3.314 | 3.221 | 3.059 | 1.61 | 2.918 | 2.814 | 2.777 | 3.2 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.047 | 0.2 | 1.444 | 0.421 | 0.405 | 0.391 | 0.232 | 0.219 | 0.201 | 0.201 | 0.733 | 0.736 | 0.716 | 0.611 | 0.52 | 0.36 | 0.295 | 0.245 | 0.198 | 0.144 | 0.111 | 0.09 | 0.079 | 0.078 | 0.075 | 0.054 | 0.054 | 0.054 | 0 |
Retained Earnings
| -37.886 | -24.116 | -10.109 | -6.22 | -4.77 | -3.188 | -1.884 | -1.267 | -0.597 | -0.075 | 31.969 | -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 |
Accumulated Other Comprehensive Income/Loss
| -0.269 | -0.202 | 0.006 | 0 | 0 | -0 | 0 | -0 | -0.077 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0.004 | 0 |
Other Total Stockholders Equity
| 62.556 | 58.745 | 18.856 | 4.961 | 4.208 | 3.527 | 2.123 | 0.238 | -0.077 | -0.157 | -37.484 | 31.966 | 31.328 | 30.835 | 30.051 | 28.323 | 25.598 | 23.345 | 20.648 | 19.669 | 19.279 | 18.923 | 18.455 | 18.399 | 17.375 | 13.392 | 13.392 | 13.313 | 3.6 |
Total Shareholders Equity
| 24.448 | 34.628 | 10.197 | -0.838 | -0.157 | 0.73 | 0.471 | -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 | -0.048 | 2.068 | 4.435 | 6.789 | -1.4 |
Total Equity
| 24.448 | 34.628 | 10.197 | -0.838 | -0.157 | 0.73 | 0.471 | -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 | -0.048 | 2.068 | 4.435 | 6.789 | -1.4 |
Total Liabilities & Shareholders Equity
| 31.842 | 37.109 | 40.822 | 0.26 | 0.597 | 1.464 | 2.294 | 0.463 | 0.117 | 0.422 | 0.162 | 0.115 | 0.115 | 0.259 | 0.239 | 0.16 | 0.214 | 0.39 | 0.316 | 0.139 | 0.174 | 0.247 | 0.381 | 0.644 | 1.562 | 4.986 | 7.249 | 9.566 | 1.8 |