Ainos, Inc.
AIMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,893 | $1,886 | $1,853 | $1,751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $202 | $0 |
| Inventory | $144 | $168 | $595 | $0 |
| Other Curr. Assets | $301 | $420 | $196 | $466 |
| Total Curr. Assets | $4,338 | $2,473 | $2,846 | $2,218 |
| Property Plant & Equip (Net) | $560 | $877 | $1,376 | $1,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,748 | $28,283 | $32,807 | $37,329 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174 | $209 | $81 | $88 |
| Total NC Assets | $24,482 | $29,369 | $34,263 | $38,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,820 | $31,842 | $37,109 | $40,822 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,000 | $42 | $1,261 | $3,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106 | $113 | $0 | $0 |
| Other Curr. Liab. | $849 | $1,182 | $1,212 | $27,005 |
| Total Curr. Liab. | $3,955 | $1,337 | $2,473 | $30,595 |
| LT Debt | $9,000 | $5,922 | $8 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $136 | $0 | $0 |
| Total NC Liab. | $9,349 | $6,057 | $8 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $30 |
| Total Liabilities | $13,304 | $7,394 | $2,481 | $30,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $47 | $40 | $96 |
| Retained Earnings | -$52,749 | -$37,886 | -$24,116 | -$10,109 |
| AOCI | -$410 | -$269 | -$202 | $6 |
| Other Equity | $68,521 | $62,556 | $58,905 | $20,204 |
| Total Equity | $15,516 | $24,448 | $34,628 | $10,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,820 | $31,842 | $37,109 | $40,822 |
| Net Debt | $8,107 | $4,078 | -$585 | $1,869 |