Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
1.800
-0.040 (-2.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ainos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 3.89 | 1.89 | 1.85 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 3.89 | 1.89 | 1.85 | 1.75 | Upgrade
|
| Cash Growth | -89.28% | 106.45% | 1.74% | 5.82% | 7773.68% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.2 | - | Upgrade
|
| Inventory | 0.3 | 0.14 | 0.17 | 0.6 | - | Upgrade
|
| Other Current Assets | 0.43 | 0.3 | 0.42 | 0.2 | 0.47 | Upgrade
|
| Total Current Assets | 1.14 | 4.34 | 2.47 | 2.85 | 2.22 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.56 | 0.88 | 1.38 | 1.19 | Upgrade
|
| Other Intangible Assets | 19.23 | 23.75 | 28.28 | 32.81 | 37.33 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.17 | 0.21 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 | Upgrade
|
| Accrued Expenses | 0.73 | 0.85 | 1.18 | 1.21 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | 1.26 | 3.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 26 | Upgrade
|
| Total Current Liabilities | 1.08 | 3.95 | 1.34 | 2.47 | 30.59 | Upgrade
|
| Long-Term Debt | 11 | 9 | 5.92 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 0.35 | 0.14 | 0.01 | - | Upgrade
|
| Total Liabilities | 13.31 | 13.3 | 7.39 | 2.48 | 30.63 | Upgrade
|
| Common Stock | 0.07 | 0.03 | 0.05 | 0.04 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 77.23 | 68.64 | 62.56 | 58.91 | 20.2 | Upgrade
|
| Retained Earnings | -67.52 | -52.75 | -37.89 | -24.12 | -10.11 | Upgrade
|
| Treasury Stock | -1.97 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.41 | -0.27 | -0.2 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.56 | 15.52 | 24.45 | 34.63 | 10.2 | Upgrade
|
| Total Liabilities & Equity | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 | Upgrade
|
| Total Debt | 11 | 12 | 5.96 | 1.26 | 3.62 | Upgrade
|
| Net Cash (Debt) | -10.58 | -8.11 | -4.08 | 0.59 | -1.87 | Upgrade
|
| Net Cash Per Share | -2.48 | -4.27 | -4.98 | 1.09 | -6.19 | Upgrade
|
| Filing Date Shares Outstanding | 7.27 | 3.09 | 1.19 | 0.8 | 0.39 | Upgrade
|
| Total Common Shares Outstanding | 6.98 | 3.09 | 0.94 | 0.8 | 0.39 | Upgrade
|
| Working Capital | 0.06 | 0.38 | 1.14 | 0.37 | -28.38 | Upgrade
|
| Book Value Per Share | 1.08 | 5.03 | 26.13 | 43.26 | 26.49 | Upgrade
|
| Tangible Book Value | -11.66 | -8.23 | -3.84 | 1.82 | -27.13 | Upgrade
|
| Tangible Book Value Per Share | -1.67 | -2.67 | -4.10 | 2.28 | -70.47 | Upgrade
|
| Machinery | 1.75 | 1.68 | 1.81 | 1.68 | 0.99 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.