Ainos, Inc. (AIMD) Financial Statements (2024 and earlier)

Company Profile

Business Address AINOS, INC.
SAN DIEGO, CA 92108
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8531,751224091,2771,980
Cash and cash equivalents1,8531,751224091,2771,980
Receivables202    58
Inventory, net of allowances, customer advances and progress billings59518334 23
Inventory59518334 23
Other current assets 196     
Other undisclosed current assets 28351322724
Total current assets:2,8462,218764451,3032,084
Noncurrent Assets
Property, plant and equipment1,3761,188351427
Intangible assets, net (including goodwill)32,80737,329181146146182
Intangible assets, net (excluding goodwill)32,80737,329181146146182
Other noncurrent assets      
Other undisclosed noncurrent assets 8188    
Total noncurrent assets:34,26338,604184151160209
TOTAL ASSETS:37,10940,8222605971,4642,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 29146209115159
Accrued liabilities 29    
Other undisclosed accounts payable and accrued liabilities   146209115159
Debt  953   
Due to related parties 26,000 100105777
Other undisclosed current liabilities2,4734,566 445513886
Total current liabilities:2,47330,5951,0997537341,823
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt8     
Other liabilities      
Operating lease, liability 8   
Other undisclosed noncurrent liabilities 30    
Total noncurrent liabilities:830    
Total liabilities:2,48130,6251,0997537341,823
Equity
Equity, attributable to parent, including:34,62810,197(838)(157)730471
Common stock2001,444421405391232
Additional paid in capital58,74518,8564,9614,2083,5272,123
Accumulated deficit(24,116)(10,109)(6,220)(4,770)(3,188)(1,884)
Other undisclosed equity, attributable to parent(202)6    
Total equity:34,62810,197(838)(157)730471
TOTAL LIABILITIES AND EQUITY:37,10940,8222605971,4642,294

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,520595171278251
Cost of revenue(2,114)(184)(11)(9)(65)(60)
Cost of goods and services sold (2,044)    
Gross profit:1,4054105313191
Operating expenses(15,382)(4,278)(1,446)(1,583)(1,348)(580)
Other undisclosed operating loss      (191)
Operating loss:(13,976)(3,867)(1,440)(1,580)(1,335)(580)
Nonoperating expense(30)     
Other nonoperating income 23     
Interest and debt expense(54)(22)(10) (4)(38)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(14,060)(3,889)(1,450)(1,580)(1,339)(617)
Other undisclosed income from continuing operations before income taxes 3,868    
Loss from continuing operations before income taxes:(14,060)(21)(1,450)(1,580)(1,339)(617)
Income tax expense (2,837)     
Other undisclosed loss from continuing operations      
Loss from continuing operations:(16,897)(21)(1,450)(1,580)(1,339)(617)
Loss before gain (loss) on sale of properties:(21)(1,450)(1,580)(1,339)(617)
Other undisclosed net income30,904     
Net income (loss):14,007(21)(1,450)(1,580)(1,339)(617)
Other undisclosed net loss attributable to parent(28,013)(3,867)(0)(1)  
Net loss available to common stockholders, diluted:(14,007)(3,889)(1,451)(1,581)(1,339)(617)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):14,007(21)(1,450)(1,580)(1,339)(617)
Other comprehensive loss(207)     
Comprehensive income (loss):13,799(21)(1,450)(1,580)(1,339)(617)
Other undisclosed comprehensive loss, net of tax, attributable to parent(28,013)     
Comprehensive loss, net of tax, attributable to parent:(14,214)(21)(1,450)(1,580)(1,339)(617)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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