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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
US Market
ADUR
Aduro Clean Technologies
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Aduro Clean Technologies (ADUR) Financial Statements

189 Followers

Aduro Clean Technologies Financial Overview

Aduro Clean Technologies's market cap is currently $464.75M. The company's EPS TTM is $-0.599; its P/E ratio is -74.93; Aduro Clean Technologies is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 231.21KC$ 337.52KC$ 0.00C$ 37.93KC$ 80.00K
Gross ProfitC$ 231.21KC$ -93.64KC$ -60.63KC$ 37.88KC$ -1.55K
Operating IncomeC$ -11.84MC$ -7.39MC$ -4.76MC$ -1.75MC$ -200.79K
EBITDAC$ -11.60MC$ -6.99MC$ -4.97MC$ -3.09MC$ -157.49K
Net IncomeC$ -12.15MC$ -7.44MC$ -5.08MC$ -3.21MC$ -510.51K
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.96MC$ 2.81MC$ 2.11MC$ 2.86MC$ 122.61K
Total AssetsC$ 12.83MC$ 6.96MC$ 3.22MC$ 3.03MC$ 132.04K
Total DebtC$ 170.95KC$ 138.59KC$ 241.64KC$ 668.92KC$ 695.81K
Net DebtC$ -6.79MC$ -2.68MC$ -1.87MC$ -2.19MC$ 601.95K
Total LiabilitiesC$ 1.04MC$ 600.53KC$ 826.75KC$ 1.21MC$ 51.98K
Stockholders' EquityC$ 11.79MC$ 6.36MC$ 2.39MC$ 1.82MC$ 80.06K
Cash Flow
Free Cash FlowC$ -10.42MC$ -6.36MC$ -3.71MC$ -1.05MC$ -192.22K
Operating Cash FlowC$ -8.98MC$ -5.21MC$ -3.30MC$ -1.03MC$ -189.93K
Investing Cash FlowC$ -1.44MC$ -1.14MC$ -411.00KC$ -19.05KC$ 247.71K
Financing Cash FlowC$ 14.57MC$ 5.11MC$ 2.96MC$ 3.86MC$ 28.35K
Currency in CAD

Aduro Clean Technologies Earnings and Revenue History

Income Statement >

Aduro Clean Technologies Debt to Assets

Balance Sheet >

Aduro Clean Technologies Cash Flow

Cash Flow >

Aduro Clean Technologies Forecast EPS vs Actual EPS

Earnings >