Ainos Inc
(AIMD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,893 | 1,886 | 1,853 | 1,752 | 22 |
| Receivables | 0 | 1 | 202 | N/A | N/A |
| Inventories | 144 | 168 | 595 | N/A | N/A |
| Other current assets | 301 | 420 | 196 | 466 | 54 |
| TOTAL | $4,338 | $2,473 | $2,846 | $2,218 | $76 |
| Non-Current Assets | |||||
| PPE Net | 560 | 877 | 1,376 | 1,188 | 3 |
| Intangibles | 23,748 | 28,283 | 32,807 | 37,329 | 181 |
| Other Non-Current Assets | 175 | 209 | 81 | 88 | 0 |
| TOTAL | $24,482 | $29,369 | $34,263 | $38,605 | $184 |
| Total Assets | $28,820 | $31,842 | $37,109 | $40,822 | $260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 849 | 1,182 | 1,212 | 1,005 | 146 |
| Other current liabilities | 106 | 113 | N/A | N/A | N/A |
| TOTAL | $3,955 | $1,337 | $2,473 | $30,595 | $1,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,922 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,349 | 3,136 | 8 | 30 | 0 |
| TOTAL | $9,349 | $6,057 | $8 | $30 | $N/A |
| Total Liabilities | $13,304 | $7,394 | $2,481 | $30,625 | $1,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,087 | 1,191 | 800 | 385 | 112 |
| Common Shares | 154 | 48 | 40 | 96 | 421 |
| Retained earnings | -52,749 | -37,886 | -24,116 | -10,109 | -6,220 |
| Other shareholders' equity | -410 | -270 | -202 | 6 | 0 |
| TOTAL | $15,516 | $24,448 | $34,628 | $10,197 | $-838 |
| Total Liabilities And Equity | $28,820 | $31,842 | $37,109 | $40,822 | $260 |