Estados financieros detallados de Ainos, Inc. (AIMD): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Ainos, Inc. registró ingresos de $124157 en el último ejercicio fiscal, con un CAGR de 5 años del 49.6%.
Márgenes de los últimos 12 meses: margen bruto -349.9%, margen operativo -1012.1%, margen neto -1062.8%.
Al precio actual de $1.38, AIMD presenta beneficios negativos (P/E no significativo) y un ROE del -217.50%. La capitalización bursátil es de $10M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $250928 | $77724 | $11731 | $16563 | $594563 | $3.5M | $122112 | $20729 | $124157 |
| Coste de Ventas | $25956 | $60316 | $64877 | $8772 | $11277 | $184181 | $2.1M | $375845 | $52595 | $4.8M |
| Beneficio Bruto | -$25956 | $190612 | $12847 | $2959 | $5286 | $410382 | $1.4M | -$253733 | -$31866 | -$4.7M |
| I+D | 0 | 0 | $32591 | $52510 | $389 | $1.9M | $6.8M | $7.3M | $8.4M | $7.7M |
| Generales y Administrativos | $667111 | $770375 | $1.3M | $1.5M | $1.4M | $2.4M | $8.5M | $5.6M | $5.4M | $1.6M |
| Gastos Operativos | $667111 | $770375 | $1.3M | $1.6M | $1.4M | $4.3M | $15.4M | $13.0M | $13.8M | $9.3M |
| Beneficio Operativo | -$667111 | -$579763 | -$1.3M | -$1.6M | -$1.4M | -$3.9M | -$14.0M | -$13.2M | -$13.8M | -$14.0M |
| EBITDA | -$641155 | -$539773 | -$1.3M | -$1.6M | -$1.4M | -$1.8M | -$9.1M | -$8.8M | -$9.4M | -$9.3M |
| Gastos por Intereses | $2871 | $37612 | $3963 | $885 | $10188 | $18689 | $53528 | $144193 | $616467 | $711903 |
| Beneficio Antes de Impuestos | -$669982 | -$617375 | -$1.3M | -$1.6M | -$1.5M | -$3.9M | -$14.0M | -$13.8M | -$14.9M | -$14.8M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | $16141 | 0 | $800 | $800 | $800 |
| Beneficio Neto | -$669982 | -$617375 | -$1.3M | -$1.6M | -$1.5M | -$3.9M | -$14.0M | -$13.8M | -$14.9M | -$14.8M |
| BPA | $-0.50 | $-0.41 | $-0.56 | $-0.74 | $-2.69 | $-2.59 | $-5.14 | $-3.36 | $-1.56 | $-3.46 |
| BPA Diluido | $-0.50 | $-0.41 | $-0.56 | $-0.74 | $-2.69 | $-2.59 | $-5.14 | $-3.36 | $-1.56 | $-3.46 |
| Acciones en Circulación (Diluidas) | $1.3M | $1.5M | $2.4M | $2.1M | $543079 | $1.5M | $2.7M | $4.1M | $9.5M | $4.3M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $2167 | $11120 | $161 | $152 |
| Beneficio Bruto | -$1.2M | -$1.2M | -$1.2M | -$1.2M |
| Beneficio Operativo | -$2.8M | -$4.3M | -$2.3M | -$4.4M |
| EBITDA | -$1.5M | -$3.1M | -$1.1M | -$3.2M |
| Beneficio Neto | -$2.9M | -$4.5M | -$2.5M | -$4.6M |
| BPA | $-0.64 | $-0.85 | $-0.41 | $-0.62 |
| BPA Diluido | $-0.64 | $-0.85 | $-0.41 | $-0.62 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $134125 | $2.0M | $1.3M | $409039 | $22245 | $1.8M | $1.9M | $1.9M | $3.9M | $417353 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | -$32124 | 0 | 0 | $201546 | $455 | $56 | $22 |
| Inventario | $14700 | $22666 | 0 | $4131 | $3024 | 0 | $595222 | $167593 | $143756 | $295565 |
| Activos Corrientes | $262399 | $2.1M | $1.3M | $445294 | $76413 | $2.2M | $2.8M | $2.5M | $4.3M | $1.1M |
| Inmovilizado Material | $44214 | $26997 | $14010 | $5069 | $3249 | $1.2M | $1.4M | $876572 | $559645 | $343281 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $156063 | $182386 | $146456 | $146263 | $180628 | $37.3M | $32.8M | $28.3M | $23.7M | $19.2M |
| Activos Totales | $462676 | $2.3M | $1.5M | $596626 | $260290 | $40.8M | $37.1M | $31.8M | $28.8M | $20.9M |
| Cuentas por Pagar | $168761 | $159300 | $115313 | $208727 | $145567 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | $791481 | $886481 | $513356 | $444581 | $953000 | $3.6M | $1.3M | $42000 | $3.0M | 0 |
| Pasivos Corrientes | $1.3M | $1.8M | $733621 | $753308 | $1.1M | $30.6M | $2.5M | $1.3M | $4.0M | $1.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $5.9M | $9.0M | $11.0M |
| Pasivos Totales | $1.3M | $1.8M | $733621 | $753308 | $1.1M | $30.6M | $2.5M | $7.4M | $13.3M | $13.3M |
| Reservas | -$1.3M | -$1.9M | -$3.2M | -$4.8M | -$6.2M | -$10.1M | -$24.1M | -$37.9M | -$52.7M | -$67.5M |
| Patrimonio Neto | -$809899 | $470795 | $730079 | -$156682 | -$838278 | $10.2M | $34.6M | $24.4M | $15.5M | $7.6M |
| Deuda Total | $791481 | $886481 | $513356 | $444581 | $953000 | $3.6M | $1.3M | $6.0M | $12.0M | $11.0M |
| Deuda Neta | $657356 | -$1.1M | -$763298 | $35542 | $930755 | $1.9M | -$584740 | $4.1M | $8.1M | $10.6M |
| Capital Circulante | -$1.0M | $261412 | $569613 | -$308014 | -$1.0M | -$28.4M | $373005 | $1.1M | $382864 | $60116 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $1.1M | $417353 | $2.8M | $1.4M |
| Activos Totales | $22.7M | $20.9M | $22.1M | $19.6M |
| Pasivos Totales | $12.6M | $13.3M | $16.4M | $16.3M |
| Patrimonio Neto | $10.0M | $7.6M | $5.7M | $3.3M |
| Deuda Total | $11.0M | $11.0M | $13.8M | $13.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$669982 | -$617375 | -$1.3M | -$1.6M | -$1.5M | -$3.9M | -$14.0M | -$13.8M | -$14.9M | -$14.8M |
| Amortizaciones | $25956 | $39990 | $56194 | $22241 | $14698 | $2.0M | $4.8M | $4.9M | $4.8M | $4.8M |
| Compensación en Acciones | 0 | $106250 | $100366 | 0 | $524777 | $150295 | $6.4M | $1.1M | $3.5M | $1.7M |
| Cambio en Capital Circulante | $123218 | -$110456 | $145116 | $254544 | $411597 | $441719 | -$289354 | $189797 | $37121 | $728676 |
| Flujo de Caja Operativo | -$520808 | -$542703 | -$1.0M | -$909476 | -$499551 | -$1.2M | -$3.0M | -$4.7M | -$5.8M | -$4.6M |
| Inversiones (CapEx) | -$148330 | -$49096 | -$7277 | -$13107 | -$7243 | -$143792 | -$633823 | -$92984 | -$21331 | -$34561 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$301 | 0 | -$260 |
| Dividendos Pagados | 0 | 0 | -$34280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$669138 | -$591799 | -$1.0M | -$922583 | -$506794 | -$1.4M | -$3.7M | -$4.8M | -$5.8M | -$4.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.2M | -$855018 | -$983421 | -$1.4M |
| Inversiones (CapEx) | -$10141 | $1529 | -$8542 | -$5780 |
| Flujo de Caja Libre | -$1.2M | -$853489 | -$991963 | -$1.5M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $348356 | $1.9M | 0 | $2.0M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | -69.0% | -84.9% | +41.2% | +3489.7% | +492.0% | -96.5% | -83.0% | +499.0% |
| Crecimiento Beneficio Neto (anual) | | +7.9% | -116.8% | -18.2% | +8.3% | -168.1% | -260.2% | +1.7% | -7.9% | +0.6% |
| Crecimiento BPA (anual) | | +18.0% | -36.6% | -32.1% | -263.5% | +3.7% | -98.5% | +34.6% | +53.6% | -121.8% |
| Cambio en Acciones (anual) | | +12.5% | +57.3% | -9.7% | -74.7% | +178.1% | +80.6% | +50.3% | +131.9% | -55.1% |
| Crecimiento FCF (anual) | | +11.6% | -71.8% | +9.2% | +45.1% | -175.0% | -163.6% | -30.3% | -21.8% | +20.2% |
| Margen Bruto | | 76.0% | 16.5% | 25.2% | 31.9% | 69.0% | 39.9% | -207.8% | -153.7% | -3767.2% |
| Margen Operativo | | -231.0% | -1717.2% | -13472.1% | -8696.7% | -650.5% | -397.1% | -10815.0% | -66772.2% | -11268.3% |
| Margen EBITDA | | -215.1% | -1644.9% | -13282.5% | -8608.0% | -307.0% | -259.7% | -7184.5% | -45560.2% | -7472.9% |
| Margen Neto | | -246.0% | -1722.3% | -13487.2% | -8758.2% | -654.0% | -398.0% | -11277.0% | -71702.3% | -11897.0% |
| Margen FCF | | -235.8% | -1307.8% | -7864.5% | -3059.8% | -234.4% | -104.4% | -3920.7% | -28122.9% | -3744.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.4% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.50 | $-0.39 | $-0.43 | $-0.43 | $-0.93 | $-0.92 | $-1.35 | $-1.17 | $-0.61 | $-1.09 |
| Dividendo por Acción | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.3M | $1.5M | $2.4M | $2.1M | $543079 | $1.5M | $2.7M | $4.1M | $9.5M | $4.3M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -217.50% |
| Rentabilidad sobre capital invertido | -80.51% |
| Rentabilidad sobre activos | -73.89% |
| Margen bruto | -34987.54% |
| Margen operativo | -101210.17% |
| Margen neto | -106283.32% |
Salud financiera
| Deuda / Patrimonio | 4.21 |
| Ratio corriente | 0.13 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -114.80 | -140.00 | -102.50 | -77.57 | -21.34 | -121.63 | -3.02 | -3.05 | -1.46 | -0.47 |
| P/VC | -95.18 | 184.21 | 186.82 | -786.48 | -37.19 | 46.66 | 1.22 | 1.72 | 1.40 | 0.93 |
| P/V | 0.00 | 345.62 | 1754.89 | 10504.36 | 1882.07 | 800.19 | 12.01 | 343.99 | 1045.31 | 56.41 |
| Margen Bruto | 0.0% | 76.0% | 16.5% | 25.2% | 31.9% | 69.0% | 39.9% | -207.8% | -153.7% | -3767.2% |
| Margen Operativo | 0.0% | -231.0% | -1717.2% | -13472.1% | -8696.7% | -650.5% | -397.1% | -10815.0% | -66772.2% | -11268.3% |
| Margen Neto | 0.0% | -246.0% | -1722.3% | -13487.2% | -8758.2% | -654.0% | -398.0% | -11277.0% | -71702.3% | -11897.0% |