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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,014 | 1,031 | 1,886 | 2,371 | 1,361 |
| Receivables | 0 | 4 | 1 | 0 | 9 |
| Inventories | 166 | 170 | 168 | 217 | 528 |
| Other current assets | 291 | 305 | 420 | 452 | 241 |
| TOTAL | $8,472 | $1,509 | $2,473 | $3,040 | $2,140 |
| Non-Current Assets | |||||
| PPE Net | 691 | 769 | 877 | 1,162 | 1,269 |
| Intangibles | 26,028 | 27,156 | 28,283 | 29,423 | 30,564 |
| Other Non-Current Assets | 349 | 321 | 209 | 235 | 73 |
| TOTAL | $27,068 | $28,245 | $29,369 | $30,820 | $31,907 |
| Total Assets | $35,539 | $29,755 | $31,842 | $33,860 | $34,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,586 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 739 | 1,286 | 1,182 | 666 | 430 |
| Other current liabilities | 107 | 108 | 113 | 112 | N/A |
| TOTAL | $5,743 | $4,706 | $1,337 | $820 | $1,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,370 | 2,922 | 2,270 | N/A |
| Other Non-Current Liabilities | 9,084 | 0 | 3,136 | 3,089 | 2,538 |
| TOTAL | $9,084 | $2,370 | $6,057 | $5,359 | $2,538 |
| Total Liabilities | $14,827 | $7,076 | $7,394 | $6,179 | $3,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,533 | 1,257 | 1,191 | 812 | 812 |
| Common Shares | 74 | 61 | 48 | 203 | 203 |
| Retained earnings | -44,396 | -41,201 | -37,886 | -31,962 | -28,986 |
| Other shareholders' equity | -380 | -336 | -270 | -324 | -246 |
| TOTAL | $20,712 | $22,679 | $24,448 | $27,681 | $30,395 |
| Total Liabilities And Equity | $35,539 | $29,755 | $31,842 | $33,860 | $34,046 |