Ainos, Inc.

NasdaqCM:AIMD 주식 보고서

시가총액: US$3.7m

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 비율n/a
현금US$8.01m
주식US$20.71m
총 부채US$14.83m
총 자산US$35.54m

최근 재무 상태 업데이트

We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Mar 10
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Aug 28
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

May 15
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Recent updates

We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Mar 10
We Think Ainos (NASDAQ:AIMD) Has A Fair Chunk Of Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Aug 28
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

May 15
Here's Why Ainos (NASDAQ:AIMD) Can Afford Some Debt

Ainos rises 50% on positive data from animal study trial of Veldona to treat COVID-19

Sep 30

Ainos stock rises on FDA filing for starting phase 2 trial of Veldona for COVID-19

Aug 24

Amarillo Biosciences GAAP EPS of -$0.01, revenue of $636.62M

Aug 15

재무 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.


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