Ainos, Inc. financial data

Symbol
AIMD, AIMDW on Nasdaq
Location
Ainos, Inc., 8880 Rio San Diego Drive Suite 800, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +22%
Quick Ratio 3.99 % -70.6%
Debt-to-equity 81.2 % +252%
Return On Assets -48.6 % -8.05%
Operating Margin -14.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares
Common Stock, Shares, Outstanding 17.2M shares +180%
Entity Public Float 3.35M USD -35.8%
Common Stock, Value, Issued 172K USD +180%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +175%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +175%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106K USD +412%
Cost of Revenue 44.1K USD -85.4%
Research and Development Expense 8.05M USD +4.55%
Operating Income (Loss) -13.9M USD -0.51%
Nonoperating Income (Expense) -950K USD -26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -1.85%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.8M USD -1.85%
Earnings Per Share, Basic -1 USD/shares +63.6%
Earnings Per Share, Diluted -1 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 91 USD -97.8%
Inventory, Net 142K USD -16.4%
Other Assets, Current 281K USD -7.82%
Assets, Current 3.05M USD +102%
Property, Plant and Equipment, Net 494K USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 22.6M USD -16.7%
Other Assets, Noncurrent 175K USD -45.6%
Assets 26.4M USD -11.4%
Contract with Customer, Liability, Current 106K USD -5.53%
Liabilities, Current 1.52M USD -67.6%
Operating Lease, Liability, Noncurrent 3.28K USD
Other Liabilities, Noncurrent 708K USD
Liabilities 13.2M USD +87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -450K USD -34.1%
Retained Earnings (Accumulated Deficit) -56M USD -36%
Stockholders' Equity Attributable to Parent 13.1M USD -42.1%
Liabilities and Equity 26.4M USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22M USD +18.1%
Net Cash Provided by (Used in) Financing Activities 14.6K USD -98.1%
Net Cash Provided by (Used in) Investing Activities -20.6K USD +81.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 17.2M shares +180%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.26M USD -48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.63M USD +155%
Deferred Tax Assets, Valuation Allowance 9.14M USD +1.43%
Payments to Acquire Property, Plant, and Equipment 33.6K USD +660%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD -1.63%
Property, Plant and Equipment, Gross 1.68M USD -6.83%
Deferred Tax Assets, Operating Loss Carryforwards 6.91M USD -6.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 69.4M USD +8.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.14M USD +1.43%
Share-based Payment Arrangement, Expense 3.17M USD +140%
Interest Expense 48.7K USD +425%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%