Ainos Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ainos, Inc. (AIMD) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.891.891.851.750.02
Cash & Short-Term Investments3.891.891.851.750.02
Accounts Receivable0.000.000.200.000.00
Inventory0.140.170.600.000.00
Other Current Assets0.300.420.200.470.00
Total Current Assets4.342.472.852.220.08
Non-Current Assets
Property, Plant & Equipment (Net)0.560.881.381.190.00
Intangible Assets23.7528.2832.8137.330.18
Other Non-Current Assets0.170.210.080.090.00
Total Non-Current Assets24.4829.3734.2638.600.00
Total Assets28.8231.8437.1140.820.26
Current Liabilities
Accounts Payable0.001.180.0026.000.00
Short-Term Debt3.000.041.263.590.00
Current Portion of Long-Term Debt3.000.040.000.000.00
Accrued Liabilities0.851.181.211.000.15
Deferred Revenue0.110.110.000.000.00
Other Current Liabilities0.850.000.0026.000.00
Total Current Liabilities3.951.342.4730.591.10
Non-Current Liabilities
Long-Term Debt9.005.920.010.030.00
Other Non-Current Liabilities0.350.140.010.000.00
Total Non-Current Liabilities9.356.060.010.030.00
Total Liabilities13.307.392.4830.631.10
Stockholders' Equity
Common Stock0.150.050.040.100.42
Retained Earnings-52.75-37.89-24.12-10.11-6.22
Accumulated Other Comprehensive Income-0.41-0.27-0.200.010.00
Additional Paid-in Capital68.5262.5658.9120.200.00
Shares Outstanding3.090.940.800.390.00
Total Stockholders' Equity15.5224.4534.6310.20-0.84
Total Liabilities & Equity28.8231.8437.1140.820.00