Advent Technologies Holdings (ADN)
NASDAQ:ADN
US Market

Advent Technologies Holdings (ADN) Financial Statements

235 Followers

Advent Technologies Holdings Financial Overview

Advent Technologies Holdings's market cap is currently ―. The company's EPS TTM is $-0.694; its P/E ratio is -1.53; Advent Technologies Holdings is scheduled to report earnings on March 31, 2023, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.40M$ 2.23M$ 1.26M$ 2.90M$ 1.67M
Gross Profit$ 60.00K$ -45.00K$ -261.00K$ 158.35K$ 28.22K
EBIT$ -11.09M$ -11.15M$ -4.74M$ -32.57M$ -11.32M
EBITDA$ -10.40M$ -10.43M$ -4.04M$ -31.85M$ -11.01M
Net Income Common Stockholders$ -11.47M$ -11.15M$ -4.10M$ -9.01M$ -11.28M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 42.45M$ 46.54M$ 59.28M$ 79.76M$ 92.49M
Total Assets$ 127.49M$ 137.36M$ 148.17M$ 163.03M$ 173.96M
Total Debt$ 0.00$ 0.00$ 0.00$ 137.81K$ 0.00
Net Debt$ -42.45M$ -46.54M$ -59.28M$ -79.63M$ -92.49M
Total Liabilities$ 20.10M$ 19.17M$ 19.62M$ 32.83M$ 37.83M
Stockholders Equity$ 107.40M$ 118.18M$ 128.55M$ 130.20M$ 136.13M
Cash Flow-
Free Cash Flow$ -3.68M$ -11.83M$ -20.32M$ -12.71M$ -9.56M
Operating Cash Flow$ -2.81M$ -10.04M$ -19.31M$ -11.15M$ -8.46M
Investing Cash Flow$ -863.00K$ -2.11M$ -1.01M$ -1.55M$ -14.60M
Financing Cash Flow$ -41.00K$ 0.00$ 0.00$ 4.90K$ -4.11K
Currency in USD

Advent Technologies Holdings Earnings and Revenue History


Advent Technologies Holdings Debt to Assets


Advent Technologies Holdings Cash Flow


Advent Technologies Holdings Forecast EPS vs Actual EPS


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