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Advent Technologies Holdings (ADN)
NASDAQ:ADN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.86M | $ 7.84M | $ 7.07M | $ 882.65K | $ 620.17K |
| Gross Profit | $ -13.43M | $ -744.00K | $ 1.66M | $ -539.92K | $ 181.15K |
| Operating Income | $ -70.34M | $ -85.43M | $ -44.11M | $ -1.63M | $ -696.56K |
| EBITDA | $ -53.23M | $ -44.62M | $ -34.07M | $ -3.05M | $ -157.22K |
| Net Income | $ -71.40M | $ -74.34M | $ -20.52M | $ -993.85K | $ 2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.56M | $ 32.87M | $ 79.76M | $ 24.95K | $ 520.42K |
| Total Assets | $ 34.74M | $ 89.59M | $ 163.03M | $ 93.92M | $ 226.01M |
| Total Debt | $ 10.42M | $ 12.08M | $ 137.81K | $ 2.77M | $ 500.00K |
| Net Debt | $ 6.85M | $ -20.79M | $ -79.63M | $ 2.74M | $ -20.42K |
| Total Liabilities | $ 21.29M | $ 25.44M | $ 32.83M | $ 88.92M | $ 221.01M |
| Stockholders' Equity | $ 13.45M | $ 64.15M | $ 130.20M | $ 5.00M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.74M | $ -46.33M | $ -41.98M | $ -3.32M | $ -665.85K |
| Operating Cash Flow | $ -32.12M | $ -32.13M | $ -35.84M | $ -3.20M | $ -630.91K |
| Investing Cash Flow | $ -6.23M | $ -14.52M | $ -25.56M | $ 132.93M | $ 265.06K |
| Financing Cash Flow | $ 9.06M | $ -40.00K | $ 141.50M | $ -130.22M | $ -4.64M |