NASDAQ : AIMD
Ainos, Inc. — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 0.6286 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.64M
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Financial statements
Ainos, Inc. (AIMD) reported revenue of 13.60K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 13.60K | 124.16K | 20.73K | 122.11K | 3.52M | 594.56K |
| Cost of Revenue | 2.89K | 21.25K | 52.59K | 375.85K | 2.11M | 184.18K |
| Gross Profit | 10.71K | 102.91K | -31.87K | -253.73K | 1.41M | 410.38K |
| Selling, General & Admin | 6.12M | 6.34M | 5.40M | 5.64M | 8.54M | 2.36M |
| Research & Development | 7.65M | 7.75M | 8.41M | 7.03M | 6.85M | 1.92M |
| Operating Expenses | 13.78M | 14.09M | 13.81M | 12.67M | 15.38M | 4.28M |
| Operating Income | -13.76M | -13.99M | -13.84M | -12.92M | -13.98M | -3.87M |
| Interest Expense | -730.54K | -711.90K | -924.80K | -669.84K | -53.53K | -18.69K |
| Other Non Operating Income (Expenses) | 41.39K | -67.90K | -96.35K | 106.48K | 23.05K | -2.55K |
| EBT Excluding Unusual Items | -14.45M | -14.77M | -14.86M | -13.48M | -14.01M | -3.89M |
| Asset Writedown | -286.78K | |||||
| Pretax Income | -14.45M | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M |
| Income Tax Expense | 800.00 | 800.00 | 800.00 | 800.00 | ||
| Net Income | -14.45M | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M |
| Net Income to Common | -14.45M | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M |
| Shares Outstanding (Basic) | 5.79M | 4.27M | 1.90M | 819.62K | 545.49K | 302.05K |
| Shares Outstanding (Diluted) | 5.79M | 4.27M | 1.90M | 819.62K | 545.49K | 302.05K |
| EPS (Basic) | -2.49 | -3.46 | -7.82 | -16.80 | -25.68 | -12.87 |
| EPS (Diluted) | -2.49 | -3.46 | -7.82 | -16.80 | -25.68 | -12.87 |
| Free Cash Flow | -4.49M | -4.65M | -5.83M | -4.79M | -3.67M | -1.39M |
| Free Cash Flow Per Share | -0.78 | -1.09 | -3.07 | -5.84 | -6.74 | -4.61 |
| Gross Margin | 78.73% | 82.89% | -153.73% | -207.79% | 39.93% | 69.02% |
| Operating Margin | -101,210.17% | -11,268.32% | -66,772.17% | -10,580.14% | -397.09% | -650.47% |
| Profit Margin | -106,283.32% | -11,897.04% | -71,702.26% | -11,276.98% | -397.96% | -654.04% |
| Free Cash Flow Margin | -33,046.94% | -3,744.66% | -28,122.91% | -3,920.71% | -104.40% | -234.42% |
| EBITDA | -9.00M | -9.21M | -9.04M | -8.05M | -9.14M | -1.82M |
| EBITDA Margin | -259.77% | |||||
| D&A For EBITDA | 4.77M | 4.78M | 4.80M | 4.87M | 4.83M | 2.04M |
| EBIT | -13.76M | -13.99M | -13.84M | -12.92M | -13.98M | -3.87M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.42M | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M |
| Cash & Short-Term Investments | 1.42M | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M |
| Receivables | 22.00 | 56.00 | 455.00 | 201.55K | ||
| Inventory | 308.74K | 295.56K | 143.76K | 167.59K | 595.22K | |
| Other Current Assets | 456.88K | 425.86K | 301.08K | 419.52K | 195.79K | 466.20K |
| Total Current Assets | 2.19M | 1.14M | 4.34M | 2.47M | 2.85M | 2.22M |
| Property, Plant & Equipment | 239.63K | 343.28K | 559.64K | 876.57K | 1.38M | 1.19M |
| Other Intangible Assets | 16.98M | 19.23M | 23.75M | 28.28M | 32.81M | 37.33M |
| Other Long-Term Assets | 149.98K | 163.03K | 174.42K | 208.83K | 80.68K | 87.57K |
| Total Assets | 19.56M | 20.87M | 28.82M | 31.84M | 37.11M | 40.82M |
| Accrued Expenses | 2.11M | 728.68K | 848.62K | 1.18M | 1.21M | 1.00M |
| Short-Term Debt | 2.81M | 1.26M | 3.59M | |||
| Current Portion of Long-Term Debt | 11.00M | 3.00M | 42.00K | |||
| Current Unearned Revenue | 350.00K | 350.00K | 106.33K | 112.56K | ||
| Other Current Liabilities | 26.00M | |||||
| Total Current Liabilities | 16.28M | 1.08M | 3.95M | 1.34M | 2.47M | 30.59M |
| Long-Term Debt | 11.00M | 9.00M | 5.92M | |||
| Long-Term Leases | 30.25K | |||||
| Other Long-Term Liabilities | 1.23M | 348.94K | 135.83K | 8.10K | ||
| Total Liabilities | 16.28M | 13.31M | 13.30M | 7.39M | 2.48M | 30.63M |
| Common Stock | 85.44K | 69.83K | 30.85K | 46.78K | 40.02K | 96.25K |
| Additional Paid-In Capital | 79.98M | 77.23M | 68.64M | 62.56M | 58.91M | 20.20M |
| Retained Earnings | -74.57M | -67.52M | -52.75M | -37.89M | -24.12M | -10.11M |
| Treasury Stock | -1.97M | -1.97M | ||||
| Comprehensive Income & Other | -237.58K | -249.29K | -409.53K | -268.85K | -201.65K | 5.80K |
| Shareholders' Equity | 3.28M | 7.56M | 15.52M | 24.45M | 34.63M | 10.20M |
| Total Liabilities & Equity | 19.56M | 20.87M | 28.82M | 31.84M | 37.11M | 40.82M |
| Total Debt | 13.81M | 11.00M | 12.00M | 5.96M | 1.26M | 3.62M |
| Net Cash (Debt) | -12.39M | -10.58M | -8.11M | -4.08M | 592.84K | -1.87M |
| Net Cash Per Share | -2.14 | -2.48 | -4.27 | -4.98 | 1.09 | -6.19 |
| Filing Date Shares Outstanding | 7.38M | 6.11M | 3.09M | 1.19M | 800.46K | 385.01K |
| Total Common Shares Outstanding | 7.38M | 5.88M | 3.09M | 935.56K | 800.46K | 385.01K |
| Working Capital | -14.09M | 60.12K | 382.86K | 1.14M | 373.00K | -28.38M |
| Book Value Per Share | 0.44 | 1.29 | 5.03 | 26.13 | 43.26 | 26.49 |
| Tangible Book Value | -13.70M | -11.66M | -8.23M | -3.84M | 1.82M | -27.13M |
| Tangible Book Value Per Share | -1.86 | -1.98 | -2.67 | -4.10 | 2.28 | -70.47 |
| Machinery | 1.75M | 1.68M | 1.81M | 1.68M | 986.01K | |
| Construction In Progress | 232.73K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -14.45M | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M |
| Depreciation & Amortization | 4.77M | 4.78M | 4.80M | 4.87M | 4.83M | 2.04M |
| Other Amortization | 308.34K | 525.64K | ||||
| Loss (Gain) From Sale of Assets | -1.10K | -1.10K | 2.22K | |||
| Asset Writedown & Restructuring Costs | 286.78K | |||||
| Stock-Based Compensation | 4.49M | 4.65M | 3.63M | 3.06M | 6.42M | 150.29K |
| Other Operating Activities | 275.62K | 140.84K | ||||
| Change in Accounts Receivable | 187.00 | 34.00 | 399.00 | 201.09K | -201.55K | |
| Change in Inventory | -158.98K | -151.81K | 23.84K | 221.77K | -595.22K | 3.02K |
| Change in Other Net Operating Assets | 879.68K | 880.45K | 12.88K | -233.06K | 507.41K | 438.69K |
| Operating Cash Flow | -4.47M | -4.61M | -5.81M | -4.69M | -3.04M | -1.25M |
| Capital Expenditures | -22.93K | -34.56K | -21.33K | -92.98K | -633.82K | -143.79K |
| Other Investing Activities | 44.29K | 32.34K | -103.96K | -8.54K | 3.65K | -36.73K |
| Investing Cash Flow | 23.12K | -2.22K | -125.29K | -101.53K | -630.18K | -180.52K |
| Short-Term Debt Issued | 800.00K | 3.11M | ||||
| Long-Term Debt Issued | 9.88M | 6.00M | 1.40M | |||
| Total Debt Issued | 2.81M | 9.88M | 6.00M | 2.20M | 3.11M | |
| Short-Term Debt Repaid | -312.00K | -686.03K | -129.41K | -4.61K | ||
| Long-Term Debt Repaid | -1.00M | -1.44M | -11.80K | |||
| Total Debt Repaid | -1.00M | -1.75M | -686.03K | -129.41K | -16.40K | |
| Net Debt Issued (Repaid) | 2.81M | -1.00M | 8.12M | 5.31M | 2.07M | 3.09M |
| Issuance of Common Stock | 1.89M | 2.01M | 1.78M | 64.75K | ||
| Other Financing Activities | -260.00 | -97.50K | -390.30K | |||
| Financing Cash Flow | 4.70M | 1.01M | 8.03M | 4.92M | 3.85M | 3.15M |
| Foreign Exchange Rate Adjustments | -55.84K | 132.89K | -84.90K | -95.21K | -78.02K | 5.38K |
| Net Cash Flow | 199.73K | -3.48M | 2.01M | 32.27K | 101.86K | 1.73M |
| Free Cash Flow | -4.49M | -4.65M | -5.83M | -4.79M | -3.67M | -1.39M |
| Free Cash Flow Margin | -33,046.94% | -3,744.66% | -28,122.91% | -3,920.71% | -104.40% | -234.42% |
| Free Cash Flow Per Share | -0.78 | -1.09 | -3.07 | -5.84 | -6.74 | -4.61 |
| Levered Free Cash Flow | 1.79M | 52.41K | -705.15K | 359.51K | -24.47M | 26.07M |
| Unlevered Free Cash Flow | 2.24M | 497.35K | -435.49K | 252.52K | -24.43M | 26.08M |
| Cash Interest Paid | 32.00 | 32.00 | 21.67K | 16.90K | 43.25K | 19.38K |
| Cash Income Tax Paid | 800.00 | 800.00 | 800.00 | 800.00 | ||
| Change in Working Capital | 720.89K | 728.68K | 37.12K | 189.80K | -289.35K | 441.72K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.64M | 9.55M | 6.42M | 8.32M | 12.41M | 119.66M |
| Enterprise Value | 17.03M | 19.42M | 13.54M | 10.99M | 11.26M | 121.19M |
| Last Close Price | 0.63 | 1.64 | 2.28 | 10.25 | 15.50 | 315.02 |
| PS Ratio | 341.30 | 76.91 | 309.87 | 68.13 | 3.52 | 201.25 |
| PB Ratio | 1.41 | 1.26 | 0.41 | 0.34 | 0.36 | 11.73 |
| P/TBV Ratio | 6.81 | |||||
| EV/Sales Ratio | 1,252.33 | 156.42 | 653.03 | 90.01 | 3.20 | 203.84 |
| Debt / Equity Ratio | 4.21 | 1.46 | 0.77 | 0.24 | 0.04 | 0.35 |
| Net Debt / Equity Ratio | 3.77 | 1.40 | 0.52 | 0.17 | -0.02 | 0.18 |
| Net Debt / EBITDA Ratio | -1.38 | -1.15 | -0.90 | -0.51 | 0.07 | -1.02 |
| Net Debt / FCF Ratio | -2.76 | -2.28 | -1.39 | -0.85 | 0.16 | -1.34 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 | 0.03 |
| Inventory Turnover | 0.01 | 0.10 | 0.34 | 0.98 | ||
| Quick Ratio | 0.09 | 0.39 | 0.98 | 1.41 | 0.83 | 0.06 |
| Current Ratio | 0.13 | 1.06 | 1.10 | 1.85 | 1.15 | 0.07 |
| Return on Equity (ROE) | -196.30% | -128.00% | -74.38% | -46.62% | -62.49% | -83.10% |
| Return on Assets (ROA) | -39.57% | -35.19% | -28.52% | -23.42% | -22.42% | -11.77% |
| Return on Capital Employed (ROCE) | -419.10% | -70.70% | -55.70% | -42.40% | -40.40% | -37.80% |
| Earnings Yield | -396.82% | -154.68% | -231.39% | -165.51% | -112.89% | -3.25% |
| FCF Yield | -96.83% | -48.69% | -90.76% | -57.54% | -29.62% | -1.17% |
| Buyback Yield / Dilution | -86.26% | -124.69% | -131.90% | -50.25% | -80.59% | -178.09% |