Ainos, Inc. (AIMD) - Quarterly Balance Statement

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AIMD
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0.44 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.014	1.031	1.886	2.371	1.361	1.146	1.853	2.417	1.754	1.871	1.751	0.707	0.607	0.009	0.022	0.084	0.173	0.29	0.409	0.483	0.723	1.046	1.277	1.143	1.393	1.707	1.98	0.145	0.069	0.053	0.134	0.176	0.312	0.264	0.021	0.218	0.1	0.239	0.319	0	0.001	0.004	0.007	0.009	0.005	0.007	0.007	0	0.004	0.023	0.003	0.001	0.005	0.002	0.004	0.001	0.021	0.012	0.024	0.04	0.004	0.025	0.011	0.002	0.006	0.256	0.047	0	0.05	0.156	0.214	0.496	0.232	0.379	0.193	0.015	0.012	0.009	0.006	0.003	0.013	0.005	0.011	0.012	0.004	0.015	0	0.004	0.064	0.224	0.068	0.193	0.029	0.04	0.342	0.655	1.377	1.065	1.9	3.9	4.776	5.3	0.4	0.3	0.879	0.8	1.5	2.1	2.799	4.2	1.2	0.7
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.007	0	0	0	5.984	0	0	0
Cash and Short Term Investments Numbers are in millions	8.014	1.031	1.886	2.371	1.361	1.146	1.853	2.417	1.754	1.871	1.751	0.707	0.607	0.009	0.022	0.084	0.173	0.29	0.409	0.483	0.723	1.046	1.277	1.143	1.393	1.707	1.98	0.145	0.069	0.053	0.134	0.176	0.312	0.264	0.021	0.218	0.1	0.239	0.319	0	0.001	0.004	0.007	0.009	0.005	0.007	0.007	0	0.004	0.023	0.003	0.001	0.005	0.002	0.004	0.001	0.021	0.012	0.024	0.04	0.004	0.025	0.011	0.002	0.006	0.256	0.047	0	0.05	0.156	0.214	0.496	0.232	0.379	0.193	0.015	0.012	0.009	0.006	0.003	0.013	0.005	0.011	0.012	0.004	0.015	0	0.004	0.064	0.224	0.068	0.193	0.029	0.04	0.342	0.655	1.377	1.065	1.9	3.9	4.776	5.3	0.4	0.3	6.886	0.8	1.5	2.1	8.784	4.2	1.2	0.7
Net Receivables Numbers are in millions	0	0.004	0	0	0.009	1.611	0.202	0.4	0	0	0	0.045	0.14	0	0	0.001	0.001	0.013	-0	0.004	0	0	0	0.007	0	0.002	0.058	0.029	0.038	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.014	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.166	0.17	0.168	0.217	0.528	0.572	0.595	0.698	0.671	0.338	0	0	0	0	0.003	0.003	0.004	0.004	0.004	0.006	0.01	0.009	0	0	0	0	0.023	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049	0.051	0.049	0.049	0.049	0.056	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.291	0.305	0.42	0.452	0.241	0.303	0.196	0.152	1.275	0.814	0.466	0.133	0.123	0.033	0.051	0.07	0.015	0.026	0.032	0.058	0.065	0.016	0.027	0.046	0.064	0.01	0.024	0.039	0.05	0.061	0.076	0.105	0.142	0.002	0.018	0.035	0.051	0.001	0.017	0.034	0.051	0.022	0.062	0.034	0.05	0.002	0.014	0.015	0.016	0.005	0.007	0.069	0.062	0.139	0.136	0.079	0.082	0.086	0.087	0.014	0.013	0.012	0.013	0.03	0.043	0.017	0.032	0	0.044	0.018	0.034	0.046	0.006	0.002	0.003	0.001	0	0.001	0.001	0.024	0.006	0.012	0.006	0.013	0.007	0.003	0.01	0.009	0.022	0.031	0	0.056	0.019	0.029	0.046	0.046	0.028	0.036	0	0	0.043	0.1	5.5	6.1	0.071	6.4	6.2	6.2	0.108	5.1	0.1	0
Total Current Assets Numbers are in millions	8.472	1.509	2.473	3.04	2.14	3.633	2.846	3.668	3.699	3.023	2.218	0.885	0.869	0.042	0.076	0.158	0.192	0.332	0.445	0.552	0.798	1.071	1.303	1.196	1.458	1.719	2.084	0.212	0.157	0.152	0.262	0.281	0.454	0.266	0.039	0.253	0.151	0.24	0.335	0.035	0.052	0.026	0.068	0.043	0.055	0.01	0.021	0.015	0.02	0.027	0.009	0.07	0.067	0.14	0.14	0.08	0.103	0.098	0.111	0.054	0.017	0.037	0.024	0.031	0.049	0.273	0.079	0	0.095	0.175	0.248	0.542	0.239	0.381	0.196	0.016	0.013	0.01	0.007	0.027	0.019	0.017	0.017	0.025	0.011	0.018	0.01	0.062	0.134	0.303	0.168	0.312	0.139	0.117	0.443	0.75	1.454	1.149	1.9	3.9	4.82	5.4	5.9	6.4	6.957	7.2	7.7	8.3	8.891	9.3	1.3	0.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.691	0.769	0.877	1.161	1.269	1.315	1.376	1.351	1.503	1.42	1.188	0.096	0.084	0.003	0.003	0.004	0.004	0.004	0.005	0.002	0.006	0.011	0.014	0.019	0.018	0.023	0.027	0.031	0.036	0.04	0.044	0.046	0.05	0.005	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.004	0.004	0.005	0.006	0.007	0.01	0.011	0.012	0.014	0.014	0	0.015	0.016	0.016	0.011	0.011	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.002	0.075	0.076	0.085	0.079	0.08	0.081	0.083	0.088	0.093	0.096	0.1	0.103	0.1	0.1	0.117	0.1	0.1	0.1	0.125	0.1	0.1	0.1	0.145	0.1	0.1	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	0.133	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	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	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	0
Intangible Assets Numbers are in millions	26.028	27.156	28.283	29.423	30.564	31.692	32.807	33.946	35.086	36.214	37.329	19.011	19.669	0.177	0.181	0.14	0.141	0.143	0.146	0.138	0.141	0.144	0.146	0.168	0.173	0.178	0.182	0.179	0.171	0.156	0.156	0.115	0.085	0.077	0.072	0.077	0.081	0.082	0.086	0.088	0.092	0.089	0.093	0.096	0.099	0.09	0.094	0.098	0.101	0.102	0	0	0	0.115	0.118	0.117	0.12	0.124	0.123	0.125	0.119	0.123	0.127	0.13	0.126	0.119	0.121	0	0.123	0.124	0.126	0.124	0.114	0.116	0.119	0.122	0.125	0.128	0.131	0.144	0.153	0.153	0.156	0.167	0.162	0.163	0.162	0.162	0.148	0.136	0.133	0.126	0.12	0.106	0.107	0.086	0.086	0.072	0	0	0.044	0	0	0	0.051	0.1	0.1	0.1	0.059	0.1	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	26.028	27.156	28.283	29.423	30.564	31.692	32.807	33.946	35.086	36.214	37.329	19.011	19.669	0.177	0.181	0.14	0.141	0.143	0.146	0.138	0.141	0.144	0.146	0.302	0.173	0.178	0.182	0.179	0.171	0.156	0.156	0.115	0.085	0.077	0.072	0.077	0.081	0.082	0.086	0.088	0.092	0.089	0.093	0.096	0.099	0.09	0.094	0.098	0.101	0.102	0.106	0.109	0.112	0.115	0.118	0.117	0.12	0.124	0.123	0.125	0.119	0.123	0.127	0.13	0.126	0.119	0.121	0	0.123	0.124	0.126	0.124	0.114	0.116	0.119	0.122	0.125	0.128	0.131	0.144	0.153	0.153	0.156	0.167	0.162	0.163	0.162	0.162	0.148	0.136	0.133	0.126	0.12	0.106	0.107	0.086	0.086	0.072	0	0	0.044	0	0	0	0.051	0.1	0.1	0.1	0.059	0.1	0.1	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.114	0	0	0	0.472	0	0	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	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	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	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	0.349	0.321	0.209	0.235	0.073	0.069	0.081	0.116	0.125	0.08	0.088	0.002	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	0	0	0	0	0	-0.094	-0.098	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0.2	0.001	0.6	0.7	0.4	0	0.5	0.7	0.5
Total Non-Current Assets Numbers are in millions	27.068	28.245	29.369	30.82	31.907	33.075	34.263	35.414	36.714	37.713	38.604	19.109	19.753	0.18	0.184	0.143	0.145	0.148	0.151	0.14	0.147	0.155	0.16	0.321	0.192	0.201	0.209	0.211	0.206	0.196	0.2	0.16	0.135	0.082	0.078	0.083	0.087	0.087	0.086	0.088	0.092	0.089	0.093	0.096	0.099	0.09	0.094	0.098	0.101	0.102	0.106	0.109	0.112	0.116	0.119	0.119	0.123	0.128	0.128	0.13	0.125	0.13	0.136	0.141	0.138	0.133	0.135	0	0.138	0.141	0.142	0.135	0.125	0.118	0.12	0.123	0.126	0.129	0.132	0.145	0.154	0.155	0.158	0.168	0.164	0.164	0.237	0.238	0.233	0.215	0.213	0.207	0.202	0.193	0.201	0.183	0.186	0.174	0.2	0.2	0.166	0.2	0.2	0.3	0.292	0.8	0.9	0.6	0.675	0.7	0.9	0.7
Total Assets Numbers are in millions	35.539	29.754	31.842	33.86	34.046	36.708	37.109	39.082	40.413	40.736	40.822	19.994	20.622	0.222	0.26	0.301	0.337	0.479	0.597	0.692	0.945	1.226	1.464	1.517	1.65	1.92	2.294	0.423	0.363	0.348	0.463	0.442	0.589	0.349	0.117	0.335	0.239	0.328	0.422	0.122	0.145	0.115	0.162	0.139	0.154	0.1	0.115	0.113	0.121	0.129	0.115	0.179	0.179	0.256	0.259	0.199	0.226	0.226	0.239	0.184	0.142	0.167	0.16	0.173	0.188	0.406	0.214	0	0.233	0.315	0.39	0.677	0.364	0.499	0.316	0.139	0.139	0.139	0.139	0.172	0.173	0.172	0.174	0.193	0.175	0.182	0.247	0.3	0.367	0.519	0.381	0.519	0.342	0.31	0.644	0.932	1.639	1.324	2.1	4.1	4.986	5.6	6.1	6.7	7.249	8	8.6	8.9	9.566	10	2.2	1.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	-0.112	0	0	0	0	0	0	0	0.579	0.31	0.349	0.146	0.36	0.292	0.3	0.209	0.18	0.173	0.142	0.115	0.138	0.188	0.139	0.159	0.175	0.177	0.143	0.166	0.135	0.103	0.086	0.059	0.084	0.099	0.085	0.067	0.477	0.463	0.317	0.288	0.33	0.402	0.337	0.36	0.575	0.573	0.826	0.811	0.831	0.734	0.693	0.54	0.569	0.492	0.405	0.319	0.421	0.39	0.395	0.511	0.435	0.286	0.161	0.098	0	0.195	0.128	0.153	0.094	0.063	0.04	0.042	0.089	0.109	0.126	0.169	0.164	0.171	0.17	0.16	0.146	0.881	0.865	0.874	0.848	0.824	0.813	0.88	0.822	0.885	0.837	0.957	0.779	1.183	0.51	0.1	1.1	0.089	0.1	0.2	0.2	0.075	0.1	0.1	0.1	0.138	0.1	0.1	0.1
Short Term Debt Numbers are in millions	4.898	3.312	0.042	0.042	0.684	1.061	1.261	1.261	4.39	4.39	3.59	2.206	1.732	1.152	0.953	0.633	0.579	0.512	0.445	0.377	0.476	0.476	0.513	0.513	0.513	0.691	0.886	0.886	0.861	0.791	0.791	0.791	0.791	0.529	0.385	0.385	0.272	0.272	0.235	3.789	3.714	3.635	3.527	3.339	3.188	3.026	2.848	2.636	2.516	2.382	0.089	0.025	0.014	0	2.2	0	0	0	2	2	2	2	2	2	2	2	2	0	2	2	2	2	2.025	2.025	2.094	1.057	1.049	1.049	1.049	2.104	2.104	2.104	1.045	0	0	0	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0.107	0.108	0.113	0.112	0	0	0	0	0	0	0	0.038	0.334	-0.349	-0.309	0	0	0	0	0	0	0	0	0	0	0.007	0	0.198	0	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	-3.527	-3.339	-3.188	-3.026	1.03	1.005	0.964	0.949	3.205	3.167	3.134	0	0.83	0	0	0	0.74	0.718	0.672	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.014	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.739	1.286	1.182	0.777	0.43	0.806	1.212	1.383	2.598	1.34	27.005	0	0	0	0.309	0.085	0.01	0.1	0.1	0.056	0.056	0.056	0.105	0.056	0.302	0.302	0.777	0.142	0.196	0.195	0.191	0.003	0.003	0.077	0.146	0.146	0.001	0.001	0.001	1.129	1.129	1.129	4.656	4.457	4.275	4.085	0.004	0.011	0.026	0.072	0.115	0.172	0.162	3.133	0.06	3.739	3.865	4.626	1.928	3.424	2.679	0.783	0.627	0.58	0.528	0.505	0.683	0	0.645	0.623	0.601	0.578	0.555	0.533	0.511	0.616	0.594	0.572	0.551	0.569	0.531	0.483	0.433	0.406	0.387	0.333	0.314	0.252	0.221	0.199	0.254	0.187	0.131	0.109	0.101	0.083	0.07	0.037	0	0.3	0.229	0.2	0.1	0.1	0.139	0.4	0.3	0.3	0.339	0.6	0.6	0.6
Total Current Liabilities Numbers are in millions	5.743	4.706	1.337	0.819	1.114	1.867	2.473	2.643	6.988	5.73	30.595	2.822	2.376	1.5	1.099	1.078	0.881	0.913	0.753	0.613	0.705	0.674	0.734	0.707	1.003	1.14	1.823	1.401	1.235	1.254	1.273	0.929	0.897	0.692	0.589	0.615	0.372	0.358	0.302	5.396	5.305	5.081	4.944	4.786	4.677	4.422	4.242	4.226	4.079	4.229	4.218	4.195	4.044	3.825	3.629	4.308	4.357	5.031	4.986	6.564	5.741	3.827	3.138	3.015	2.813	2.666	2.781	0	2.84	2.751	2.754	2.672	2.643	2.598	2.646	1.765	1.765	1.746	1.768	2.837	2.805	2.757	1.637	0.552	1.268	1.198	1.194	1.107	1.051	1.018	1.14	1.01	1.016	0.946	1.059	0.861	1.253	0.548	0.1	1.4	0.318	0.3	0.3	0.3	0.214	0.5	0.4	0.4	0.477	0.7	0.7	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9	2.37	5.922	5.27	2.5	2.503	0.008	0.013	27.418	26.924	0.03	0.035	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.15	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	0	0	0	0	0	0	0	1.065	1.065	1.065	1.065	0	0	0	1.059	2.09	2.09	2.09	2.12	2.077	2.078	2.08	2.082	2	2.09	2	2	2	2	2	0	2.6	2.6	2.6	2.6	2.6	2.6	2.3	2.3	2.3	2.3	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	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	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	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	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	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	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	0.084	0	0.136	0.089	0.038	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	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	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	0.089	0	0	0	0	-0	0	0	-2.6	0	-2.6	-2.6	-2.6	0	-2.3	-2.3	-2.3	0	-2	-3	-2
Total Non-Current Liabilities Numbers are in millions	9.084	2.37	6.057	5.359	2.538	2.503	0.008	0.013	27.418	26.924	0.03	0.035	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.15	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	0	0	0	0	0	0	0	1.065	1.065	1.065	1.065	0	0	0	1.059	2.09	2.09	2.09	2.12	2.077	2.078	2.08	2.082	2.089	2.09	2	2	2	2	2	0	2.6	2.6	2.6	2.6	2.6	2.6	2.3	2.3	2.3	2.3	2	3	2
Total Liabilities Numbers are in millions	14.827	7.076	7.394	6.179	3.651	4.37	2.481	2.656	34.407	32.654	30.625	2.857	2.417	1.5	1.099	1.078	0.881	0.913	0.753	0.613	0.705	0.674	0.734	0.707	1.003	1.14	1.823	1.401	1.235	1.254	1.273	0.929	0.897	0.692	0.589	0.615	0.484	0.47	0.452	5.396	5.305	5.081	4.944	4.786	4.677	4.422	4.242	4.226	4.079	4.229	4.218	4.195	4.044	3.825	3.629	4.308	4.357	5.031	4.986	6.564	5.741	3.827	3.138	3.015	2.813	2.666	2.781	0	2.84	2.751	2.754	2.672	2.643	2.598	2.646	2.83	2.83	2.811	2.833	2.837	2.805	2.757	2.696	2.642	3.358	3.288	3.314	3.184	3.13	3.098	3.221	3.098	3.106	2.946	3.059	2.861	3.253	2.548	0.1	4	2.918	3	2.9	2.9	2.814	2.8	2.8	2.7	2.777	2.7	3.7	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.324	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	0	0.077	0.077	0.157	0.157	0.157	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.074	0.061	0.047	0.203	0.203	0.2	0.2	0.195	1.444	1.444	1.444	1.424	1.423	0.421	0.421	0.409	0.409	0.405	0.405	0.402	0.397	0.396	0.391	0.373	0.347	0.337	0.232	0.231	0.224	0.224	0.219	0.214	0.214	0.201	0.201	0.201	0.201	0.201	0.201	0.733	0.733	0.733	0.733	0.733	0.736	0.736	0.736	0.736	0.736	0.736	0.716	0.682	0.616	0.612	0.611	0.546	0.546	0.534	0.52	0.471	0.445	0.416	0.36	0.305	0.302	0.297	0.295	0	0.262	0.256	0.245	0.243	0.223	0.213	0.198	0.169	0.163	0.16	0.144	0.132	0.125	0.115	0.111	0.105	0.096	0.09	0.09	0.09	0.089	0.089	0.079	0.079	0.079	0.078	0.078	0.078	0.078	0.075	0.1	0	0.054	0	0	0	0.054	0	0	0	0.054	0	0	0
Retained Earnings Numbers are in millions	-44.396	-41.201	-37.886	-31.962	-28.986	-26.636	-24.116	-21.985	-14.163	-12.209	-10.109	-8.664	-7.504	-6.754	-6.22	-5.772	-5.448	-5.147	-4.77	-4.4	-4.033	-3.58	-3.188	-2.702	-2.45	-2.153	-1.884	-1.675	-1.443	-1.456	-1.267	-1.034	-0.854	0.173	-0.597	-0.404	-0.29	-0.187	-0.075	-37.975	-37.862	-37.667	31.969	-37.349	-37.225	-37.024	-36.829	-36.682	-36.527	-36.39	-36.148	-35.913	-35.374	-35.041	-34.817	-35.2	-35.028	-35.554	-35.319	-36.433	-35.343	-32.882	-31.66	-30.604	-30.247	-29.686	-28.46	0	-27.311	-26.699	-25.954	-25.456	-24.736	-23.947	-23.176	-22.929	-22.782	-22.705	-22.507	-22.362	-22.254	-22.053	-21.912	-21.72	-22.338	-22.119	-22.08	-21.943	-21.796	-21.613	-21.374	-21.098	-21.268	-21.113	-20.892	-20.369	-19.999	-18.738	-14.3	-13.4	-11.378	-10.8	-10.2	-9.7	-9.045	-8.3	-7.7	-7.1	-6.574	-6.1	-5.2	-4.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.38	-0.336	-0.269	-0.324	-0.245	-0.192	-0.202	-0.276	-0.218	-0.052	0.006	0.007	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	-0	0	-0	0	-0.077	-0.077	-0.157	-0.157	-0.157	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	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	0	0	0	0	0	0	0	0.034	0	0	0	-0.004	0	0	0
Other Total Stockholders Equity Numbers are in millions	65.415	64.154	62.556	59.44	59.424	58.966	58.745	58.492	18.943	18.9	18.856	24.369	24.287	5.055	4.961	4.586	4.495	4.308	4.208	4.076	3.876	3.736	3.527	3.139	2.692	2.514	2.123	0.466	0.347	0.326	0.238	0.333	0.333	-0.718	0	0	-0	0	-0	31.969	31.969	31.969	-37.484	31.969	31.966	31.966	31.966	31.834	31.834	31.555	31.328	31.214	30.893	30.86	30.835	30.545	30.351	30.215	30.051	29.582	29.299	28.806	28.323	27.456	27.32	27.129	25.598	0	24.441	24.008	23.345	23.219	22.233	21.635	20.648	20.069	19.927	19.873	19.669	19.566	19.497	19.353	19.279	19.166	19.059	18.923	18.923	18.969	18.945	18.945	18.455	18.44	18.425	18.399	18.399	18.362	18.308	17.439	16.2	13.5	13.392	13.4	13.4	13.5	13.392	13.5	13.5	13.3	13.313	13.4	3.7	3.6
Total Shareholders Equity Numbers are in millions	20.712	22.679	24.448	27.681	30.395	32.338	34.628	36.426	6.006	8.083	10.197	17.136	18.206	-1.278	-0.838	-0.777	-0.544	-0.433	-0.157	0.079	0.24	0.552	0.73	0.81	0.588	0.699	0.471	-0.979	-0.871	-0.906	-0.81	-0.487	-0.308	-0.344	-0.472	-0.279	-0.246	-0.143	-0.031	-5.273	-5.161	-4.966	-4.783	-4.647	-4.523	-4.322	-4.127	-4.113	-3.958	-4.099	-4.103	-4.016	-3.865	-3.569	-3.37	-4.108	-4.131	-4.806	-4.747	-6.38	-5.599	-3.66	-2.978	-2.843	-2.625	-2.26	-2.567	0	-2.607	-2.435	-2.364	-1.994	-2.279	-2.099	-2.33	-2.691	-2.692	-2.672	-2.694	-2.664	-2.632	-2.585	-2.522	-2.45	-3.183	-3.106	-3.067	-2.884	-2.763	-2.579	-2.84	-2.579	-2.764	-2.636	-2.415	-1.929	-1.614	-1.224	2	0.1	2.068	2.6	3.2	3.8	4.435	5.2	5.8	6.2	6.789	7.3	-1.5	-1.3
Total Equity Numbers are in millions	20.712	22.679	24.448	27.681	30.395	32.338	34.628	36.426	6.006	8.083	10.197	17.136	18.206	-1.278	-0.838	-0.777	-0.544	-0.433	-0.157	0.079	0.24	0.552	0.73	0.81	0.646	0.78	0.471	-0.979	-0.871	-0.906	-0.81	-0.487	-0.308	-0.344	-0.472	-0.279	-0.246	-0.143	-0.031	-5.273	-5.161	-4.966	-4.783	-4.647	-4.523	-4.322	-4.127	-4.113	-3.958	-4.099	-4.103	-4.016	-3.865	-3.569	-3.37	-4.108	-4.131	-4.806	-4.747	-6.38	-5.599	-3.66	-2.978	-2.843	-2.625	-2.26	-2.567	0	-2.607	-2.435	-2.364	-1.994	-2.279	-2.099	-2.33	-2.691	-2.692	-2.672	-2.694	-2.664	-2.632	-2.585	-2.522	-2.45	-3.183	-3.106	-3.067	-2.884	-2.763	-2.579	-2.84	-2.579	-2.764	-2.636	-2.415	-1.929	-1.614	-1.224	2	0.1	2.068	2.6	3.2	3.8	4.435	5.2	5.8	6.2	6.789	7.3	-1.5	-1.3
Total Liabilities & Shareholders Equity Numbers are in millions	35.539	29.754	31.842	33.86	34.046	36.708	37.109	39.082	40.413	40.736	40.822	19.994	20.622	0.222	0.26	0.301	0.337	0.479	0.597	0.692	0.945	1.226	1.464	1.517	1.65	1.92	2.294	0.423	0.363	0.348	0.463	0.442	0.589	0.349	0.117	0.335	0.239	0.328	0.422	0.122	0.145	0.115	0.162	0.139	0.154	0.1	0.115	0.113	0.121	0.129	0.115	0.179	0.179	0.256	0.259	0.199	0.226	0.226	0.239	0.184	0.142	0.167	0.16	0.173	0.188	0.406	0.214	0	0.233	0.315	0.39	0.677	0.364	0.499	0.316	0.139	0.139	0.139	0.139	0.172	0.173	0.172	0.174	0.193	0.175	0.182	0.247	0.3	0.367	0.519	0.381	0.519	0.342	0.31	0.644	0.932	1.639	1.324	2.1	4.1	4.986	5.6	6.1	6.7	7.249	8	8.6	8.9	9.566	10	2.2	1.4

Ainos, Inc.

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NASDAQ:AIMD