Ainos, Inc. (AIMD) - Balance Sheet Statement

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AIMD
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0.4781 (USD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ainos, Inc.

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