Ainos, Inc. (AIMD) Balance Sheet
AIMD balance sheet, 2025
December 31, 2025 · U.S. dollars$20.9M assets = $13.3M liabilities + $7.6M equity
Both columns are drawn to the same scale: what AIMD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIMD financial health
Descriptive bands, not a rating. Fiscal 2025.
AIMD balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $462,6762016 | $20.9M2025 | +52.7%/yr | |
| Total liabilities | $1.3M2016 | $13.3M2025 | +29.8%/yr | |
| Shareholders’ equity | −$809,8992016 | $7.6M2025 | — | |
| Cash & short-term investments | $134,1252016 | $417,3532025 | +13.4%/yr | |
| Total debt | $791,4812016 | $11.0M2025 | +34.0%/yr | |
| Net cash (debt) | −$657,3562016 | −$10.6M2025 | −$9.9M | |
| Working capital | −$1.0M2016 | $60,1162025 | +$1.1M | |
| Book value per share | $0.312017 | $1.772025 | +24.3%/yr | |
| Current ratio | 0.212016 | 1.062025 | +0.85 | |
| Debt / equity | 1.882017 | 1.452025 | −0.43 | |
| Shares outstanding | 1.5M2017 | 4.3M2025 | +13.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIMD assets
AIMD liabilities and equity
AIMD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIMD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $417,353 | $3.9M | $1.9M | $1.9M | $1.8M | $22,245 | $409,039 | $1.3M | $2.0M | $134,125 |
| Cash & equivalents | $417,353 | $3.9M | $1.9M | $1.9M | $1.8M | $22,245 | $409,039 | $1.3M | $2.0M | $134,125 |
| Receivables | $22 | $56 | $455 | $201,546 | $0 | $0 | −$32,124 | $0 | $58,135 | $37,835 |
| Inventory | $295,565 | $143,756 | $167,593 | $595,222 | $0 | $3,024 | $4,131 | $0 | $22,666 | $14,700 |
| Other current assets | $425,859 | $301,077 | $419,521 | $195,787 | $466,198 | $51,144 | $64,248 | $26,580 | $23,635 | $75,739 |
| Total current assets | $1.1M | $4.3M | $2.5M | $2.8M | $2.2M | $76,413 | $445,294 | $1.3M | $2.1M | $262,399 |
| Property, plant & equipment (net) | $343,281 | $559,645 | $876,572 | $1.4M | $1.2M | $3,249 | $5,069 | $14,010 | $26,997 | $44,214 |
| Goodwill & intangible assets | $19.2M | $23.7M | $28.3M | $32.8M | $37.3M | $180,628 | $146,263 | $146,456 | $182,386 | $156,063 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $163,025 | $174,418 | $208,827 | $80,683 | $87,571 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $20.9M | $28.8M | $31.8M | $37.1M | $40.8M | $260,290 | $596,626 | $1.5M | $2.3M | $462,676 |
| Liabilities | ||||||||||
| Accounts payable | — | — | — | — | $1.0M | $145,567 | $208,727 | $115,313 | $159,300 | $168,761 |
| Short-term debt | — | $3.0M | $42,000 | $1.3M | $3.6M | $953,000 | $444,581 | $513,356 | $886,481 | $791,481 |
| Deferred revenue | $350,000 | $106,329 | $112,555 | — | — | −$145,567 | — | — | — | $124,833 |
| Total current liabilities | $1.1M | $4.0M | $1.3M | $2.5M | $30.6M | $1.1M | $753,308 | $733,621 | $1.8M | $1.3M |
| Long-term debt | $11.0M | $9.0M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | $8,096 | $30,255 | $0 | — | — | — | — |
| Other long-term liabilities | $1.2M | $348,945 | $135,829 | $8,096 | $30,255 | $1.1M | $653,308 | $0 | $0 | $0 |
| Total liabilities | $13.3M | $13.3M | $7.4M | $2.5M | $30.6M | $1.1M | $753,308 | $733,621 | $1.8M | $1.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $69,827 | $154,274 | $46,778 | $40,023 | $96,251 | $420,662 | $405,164 | $391,175 | $231,565 | $219,161 |
| Retained earnings (deficit) | −$67.5M | −$52.7M | −$37.9M | −$24.1M | −$10.1M | −$6.2M | −$4.8M | −$3.2M | −$1.9M | −$1.3M |
| Accumulated other comprehensive income | −$249,291 | −$409,529 | −$268,850 | −$201,653 | $5,800 | — | — | $0 | — | $0 |
| Total shareholders' equity | $7.6M | $15.5M | $24.4M | $34.6M | $10.2M | −$838,278 | −$156,682 | $730,079 | $470,795 | −$809,899 |
| Key figures | ||||||||||
| Total debt | $11.0M | $12.0M | $6.0M | $1.3M | $3.6M | $953,000 | $444,581 | $513,356 | $886,481 | $791,481 |
| Net cash (debt) | −$10.6M | −$8.1M | −$4.1M | $584,740 | −$1.9M | −$930,755 | −$35,542 | $763,298 | $1.1M | −$657,356 |
| Working capital | $60,116 | $382,864 | $1.1M | $373,005 | −$28.4M | −$1.0M | −$308,014 | $569,613 | $261,412 | −$1.0M |
| Tangible book value | −$11.7M | −$8.2M | −$3.8M | $1.8M | −$27.1M | −$1.0M | −$302,945 | $583,623 | $288,409 | −$965,962 |
| Book value per share | $1.77 | $1.63 | $5.97 | $12.70 | $6.75 | — | −$0.07 | $0.31 | $0.31 | — |
| Shares outstanding | 4.3M | 9.5M | 4.1M | 2.7M | 1.5M | — | 2.1M | 2.4M | 1.5M | — |
| Current ratio | 1.06 | 1.10 | 1.85 | 1.15 | 0.07 | 0.07 | 0.59 | 1.78 | 1.14 | 0.21 |
| Quick ratio | 0.39 | 0.98 | 1.41 | 0.83 | 0.06 | 0.02 | 0.50 | 1.74 | 1.12 | 0.14 |
| Debt / equity | 1.45 | 0.77 | 0.24 | 0.04 | 0.36 | — | — | 0.70 | 1.88 | — |
| Equity / assets | 36.2% | 53.8% | 76.8% | 93.3% | 25.0% | −322.1% | −26.3% | 49.9% | 20.5% | −175.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.4M | $2.8M | $417,353 | $1.1M | $1.2M | $2.6M | $3.9M | $5.2M | $8.0M | $1.0M | $1.9M | $2.4M |
| Cash & equivalents | $1.4M | $2.8M | $417,353 | $1.1M | $1.2M | $2.6M | $3.9M | $5.2M | $8.0M | $1.0M | $1.9M | $2.4M |
| Receivables | $0 | $23 | $22 | $62 | $187 | $91 | $56 | $0 | $9 | $4,172 | $455 | $162 |
| Inventory | $308,743 | $315,643 | $295,565 | $166,883 | $160,057 | $141,831 | $143,756 | $160,701 | $166,322 | $169,655 | $167,593 | $217,328 |
| Other current assets | $456,883 | $362,527 | $425,859 | $425,753 | $350,549 | $280,784 | $301,077 | $331,898 | $291,166 | $304,608 | $419,521 | $451,698 |
| Total current assets | $2.2M | $3.5M | $1.1M | $1.7M | $1.7M | $3.1M | $4.3M | $5.6M | $8.5M | $1.5M | $2.5M | $3.0M |
| Property, plant & equipment (net) | $239,635 | $290,078 | $343,281 | $414,558 | $495,109 | $494,387 | $559,645 | $649,063 | $691,100 | $768,665 | $876,572 | $1.2M |
| Goodwill & intangible assets | $17.0M | $18.1M | $19.2M | $20.4M | $21.5M | $22.6M | $23.7M | $24.9M | $26.0M | $27.2M | $28.3M | $29.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $149,983 | $161,056 | $163,025 | $177,968 | $187,269 | $174,536 | $174,418 | $183,229 | $348,634 | $320,867 | $208,827 | $235,215 |
| Total assets | $19.6M | $22.1M | $20.9M | $22.7M | $23.9M | $26.4M | $28.8M | $31.4M | $35.5M | $29.8M | $31.8M | $33.9M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | — | — | — | — | — | — | — | $1 | −$111,717 | −$111,717 |
| Short-term debt | $13.8M | $4.8M | — | — | — | $1.0M | $3.0M | $3.3M | $4.9M | $3.3M | $42,000 | $42,000 |
| Deferred revenue | $350,000 | $350,000 | $350,000 | — | — | — | $106,329 | $110,142 | $106,502 | $108,000 | $112,555 | $111,717 |
| Total current liabilities | $16.3M | $6.3M | $1.1M | $581,356 | $602,782 | $1.5M | $4.0M | $4.1M | $5.7M | $4.7M | $1.3M | $819,485 |
| Long-term debt | $0 | $9.0M | $11.0M | $11.0M | $11.0M | $11.0M | $9.0M | $9.0M | $9.0M | $2.4M | $5.9M | $5.3M |
| Other long-term liabilities | $0 | $1.0M | $1.2M | $1.1M | $876,608 | $707,957 | $348,945 | $216,760 | $83,912 | $0 | $135,829 | $89,333 |
| Total liabilities | $16.3M | $16.4M | $13.3M | $12.6M | $12.5M | $13.2M | $13.3M | $13.3M | $14.8M | $7.1M | $7.4M | $6.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $85,441 | $72,660 | $69,827 | $47,938 | $42,680 | $172,152 | $154,274 | $138,134 | $73,887 | $61,445 | $46,778 | $202,926 |
| Retained earnings (deficit) | −$74.6M | −$70.0M | −$67.5M | −$63.1M | −$60.1M | −$56.0M | −$52.7M | −$48.1M | −$44.4M | −$41.2M | −$37.9M | −$32.0M |
| Accumulated other comprehensive income | −$237,578 | −$261,727 | −$249,291 | −$214,356 | −$148,068 | −$450,170 | −$409,529 | −$244,407 | −$380,388 | −$335,738 | −$268,850 | −$324,292 |
| Total shareholders' equity | $3.3M | $5.7M | $7.6M | $10.0M | $11.4M | $13.1M | $15.5M | $18.0M | $20.7M | $22.7M | $24.4M | $27.7M |
| Key figures | ||||||||||||
| Total debt | $13.8M | $13.8M | $11.0M | $11.0M | $11.0M | $12.0M | $12.0M | $12.3M | $13.9M | $5.7M | $6.0M | $5.3M |
| Net cash (debt) | −$12.4M | −$11.0M | −$10.6M | −$9.9M | −$9.8M | −$9.4M | −$8.1M | −$7.1M | −$5.9M | −$4.7M | −$4.1M | −$2.9M |
| Working capital | −$14.1M | −$2.8M | $60,116 | $1.1M | $1.1M | $1.5M | $382,864 | $1.5M | $2.7M | −$3.2M | $1.1M | $2.2M |
| Tangible book value | −$13.7M | −$12.4M | −$11.7M | −$10.3M | −$10.1M | −$9.5M | −$8.2M | −$6.9M | −$5.3M | −$4.5M | −$3.8M | −$1.7M |
| Book value per share | $0.45 | $0.94 | $1.25 | $1.67 | $1.90 | $2.18 | $1.63 | $1.60 | $3.18 | $3.93 | $5.67 | $6.82 |
| Shares outstanding | 7.4M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 9.5M | 11.3M | 6.5M | 5.8M | 4.3M | 4.1M |
| Current ratio | 0.13 | 0.55 | 1.06 | 2.96 | 2.88 | 2.00 | 1.10 | 1.37 | 1.48 | 0.32 | 1.85 | 3.71 |
| Quick ratio | 0.09 | 0.45 | 0.39 | 1.94 | 2.03 | 1.73 | 0.98 | 1.25 | 1.40 | 0.22 | 1.41 | 2.89 |
| Debt / equity | 4.21 | 2.43 | 1.45 | 1.10 | 0.96 | 0.91 | 0.77 | 0.68 | 0.67 | 0.25 | 0.24 | 0.19 |
| Equity / assets | 16.8% | 25.8% | 36.2% | 44.3% | 47.8% | 49.8% | 53.8% | 57.5% | 58.3% | 76.2% | 76.8% | 81.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
AIMD financial position
At the end of fiscal 2025 (December 31, 2025), Ainos had total assets of $20.9 million (down 27.6% from a year earlier), total liabilities of $13.3 million and shareholders' equity of $7.6 million. It held $0.4 million in cash and short-term investments against $11.0 million of debt, net debt of $10.6 million. Its current ratio was 1.06. In the latest quarter (ended June 30, 2026) total assets were $19.6 million and equity $3.3 million.
Related: AIMD income statement, AIMD cash flow statement, AIMD key metrics. See the AIMD stock overview for the latest quote and news.
AIMD balance sheet FAQ
What are Ainos's total assets?
Ainos reported total assets of $20.9 million at the end of fiscal 2025 (December 31, 2025), compared with $28.8 million a year earlier.
How much debt does Ainos have?
Ainos had $11.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.45.
How much cash does Ainos have?
Ainos held $0.4 million in cash and short-term investments at the end of fiscal 2025; with $11.0 million of debt that is net debt of $10.6 million.
What is Ainos's book value?
Ainos's shareholders' equity (book value) was $7.6 million at the end of fiscal 2025, or $1.77 per share.
What is Ainos's current ratio?
Ainos had current assets of $1.1 million and current liabilities of $1.1 million, a current ratio of 1.06 (it can cover its short-term obligations).
How much goodwill does Ainos have?
Ainos carried $19.2 million of goodwill and intangible assets, 92.1% of total assets, at the end of fiscal 2025.