Ainos 대차 대조표 상태
재무 상태 기준 확인 5/6
Ainos has a total shareholder equity of $20.7M and total debt of $13.9M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $35.5M and $14.8M respectively.
주요 정보
67.1%
부채 비율
US$13.90m
부채
이자 보상 비율 | n/a |
현금 | US$8.01m |
주식 | US$20.71m |
총 부채 | US$14.83m |
총 자산 | US$35.54m |
최근 재무 상태 업데이트
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt
Mar 10Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
Aug 28Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
May 15Recent updates
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt
Mar 10Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
Aug 28Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt
May 15Ainos rises 50% on positive data from animal study trial of Veldona to treat COVID-19
Sep 30Ainos stock rises on FDA filing for starting phase 2 trial of Veldona for COVID-19
Aug 24Amarillo Biosciences GAAP EPS of -$0.01, revenue of $636.62M
Aug 15재무 상태 분석
단기부채: AIMD's short term assets ($8.5M) exceed its short term liabilities ($5.7M).
장기 부채: AIMD's short term assets ($8.5M) do not cover its long term liabilities ($9.1M).
부채 대 자본 내역 및 분석
부채 수준: AIMD's net debt to equity ratio (28.4%) is considered satisfactory.
부채 감소: AIMD's debt to equity ratio has reduced from 198.6% to 67.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: AIMD has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: AIMD has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 37.3% each year.