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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146 | 1,853 | 2,417 | 1,754 | 1,871 |
| Receivables | 1,611 | 202 | 400 | N/A | N/A |
| Inventories | 572 | 595 | 698 | 671 | 338 |
| Other current assets | 303 | 196 | 152 | 1,275 | 814 |
| TOTAL | $3,633 | $2,846 | $3,668 | $3,699 | $3,023 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,376 | 1,351 | 1,503 | 1,420 |
| Intangibles | 31,692 | 32,807 | 33,946 | 35,086 | 36,214 |
| Other Non-Current Assets | 69 | 81 | 116 | 125 | 80 |
| TOTAL | $33,075 | $34,263 | $35,414 | $36,714 | $37,713 |
| Total Assets | $36,708 | $37,109 | $39,082 | $40,413 | $40,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 806 | 1,212 | 1,383 | 2,599 | 1,340 |
| TOTAL | $1,867 | $2,473 | $2,643 | $6,988 | $5,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 26,900 |
| Other Non-Current Liabilities | 2,503 | 8 | 13 | 27,418 | 24 |
| TOTAL | $2,503 | $8 | $13 | $27,418 | $26,924 |
| Total Liabilities | $4,370 | $2,481 | $2,656 | $34,407 | $32,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 802 | 800 | 800 | 779 | 385 |
| Common Shares | 200 | 40 | 195 | 1,444 | 1,444 |
| Retained earnings | -26,636 | -24,116 | -21,985 | -14,163 | -12,209 |
| Other shareholders' equity | -192 | -202 | -276 | -218 | -52 |
| TOTAL | $32,338 | $34,628 | $36,426 | $6,006 | $8,083 |
| Total Liabilities And Equity | $36,708 | $37,109 | $39,082 | $40,413 | $40,736 |