Ainos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ainos's balance sheet done over the years? Its assets were worth $31,841,804 last year, which is less than in the previous period. 23% of Ainos’s total assets is currently financed by debt. Its liabilities reached the amount of $7,394,223, which means an increase by 198% compared compared to last year.
Debt to Assets
| 2014 | 421535 | 452.27K | 107.29% |
|---|---|---|---|
| 2015 | 117195 | 589.23K | 502.78% |
| 2016 | 462676 | 1.27M | 275.05% |
| 2017 | 2293834 | 1.82M | 79.48% |
| 2018 | 1463700 | 733.62K | 50.12% |
| 2019 | 596626 | 753.30K | 126.26% |
| 2020 | 260290 | 1.09M | 422.06% |
| 2021 | 40822161 | 30.62M | 75.02% |
| 2022 | 37109014 | 2.48M | 6.69% |
| 2023 | 31841804 | 7.39M | 23.22% |
AIMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88M | 1.85M | 1.75M | 22.24K | 409.03K | 1.27M | 1.98M | 134.12K | 21.13K | 318.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 455 | 201.54K | 0 | 0 | -5 | 0 | 0 | 37.83K | 0 | 0 |
Inventory | 167.59K | 595.22K | 0 | 3.02K | 4.13K | 0 | 22.66K | 14.7K | 0 | 0 |
Other current assets | 419.52K | 195.78K | 466.19K | 51.14K | 32.12K | 26.58K | 23.63K | 75.73K | 36.30K | 33.76K |
Total current assets | 2.47M | 2.84M | 2.21M | 76.41K | 445.29K | 1.30M | 2.08M | 262.39K | 39.29K | 335.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 876.57K | 1.37M | 1.18M | 3.24K | 5.06K | 14.01K | 26.99K | 44.21K | 5.79K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.28M | 32.80M | 37.32M | 180.62K | 146.26K | 146.45K | 182.38K | 156.06K | 72.10K | 86.09K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 208.82K | 80.68K | 87.57K | -183.87K | -151.33K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 29.36M | 34.26M | 38.60M | 183.87K | 151.33K | 160.46K | 209.38K | 200.27K | 77.90K | 86.09K |
Total assets | 31.84M | 37.10M | 40.82M | 260.29K | 596.62K | 1.46M | 2.29M | 462.67K | 117.19K | 421.53K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.55K | 0 | 0 | -145.56K | 0 | 0 | 0 | 124.83K | 0 | 0 |
Short term debt | 42K | 1.26M | 3.58M | 953.00K | 444.58K | 513.35K | 886.48K | 791.48K | 384.55K | 234.55K |
Total current liabilities | 1.33M | 2.47M | 30.59M | 1.09M | 753.30K | 733.62K | 1.82M | 1.27M | 589.23K | 302.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.92M | 8.09K | 30.25K | 0 | 0 | 0 | 0 | 0 | 0 | 150K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.05M | 8.09K | 30.25K | 0 | 0 | 0 | 0 | 0 | 0 | 150K |
Total liabilities | 7.39M | 2.48M | 30.62M | 1.09M | 753.30K | 733.62K | 1.82M | 1.27M | 589.23K | 452.27K |
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