Advent Technologies Holdings (ADN)
US Market

Advent Technologies Holdings (ADN) Financial Statements


Advent Technologies Holdings Financial Overview

Advent Technologies Holdings's market cap is currently ―. The company's EPS TTM is $-52.688; its P/E ratio is -0.07; Advent Technologies Holdings is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.26M$ 1.11M$ 977.00K$ 1.96M$ 2.40M
Gross Profit$ -1.19M$ -793.00K$ -507.00K$ -498.00K$ 60.00K
EBIT$ -11.80M$ -21.84M$ -11.19M$ -47.99M$ -11.09M
EBITDA$ -11.68M$ -21.65M$ -10.97M$ -47.34M$ -10.40M
Net Income Common Stockholders$ -11.85M$ -21.83M$ -11.99M$ -47.62M$ -11.47M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.66M$ 12.05M$ 19.55M$ 32.87M$ 42.45M
Total Assets$ 55.40M$ 63.90M$ 80.85M$ 89.59M$ 127.49M
Total Debt$ 11.11M$ 11.42M$ 2.42M$ 2.28M$ 0.00
Net Debt$ 7.45M$ -627.00K$ -17.12M$ -30.59M$ -42.45M
Total Liabilities$ 22.82M$ 23.84M$ 25.78M$ 25.44M$ 20.10M
Stockholders Equity$ 32.58M$ 40.06M$ 55.07M$ 64.15M$ 107.40M
Cash Flow-
Free Cash Flow$ -8.36M$ -8.89M$ -12.36M$ -7.94M$ -3.68M
Operating Cash Flow$ -7.44M$ -7.45M$ -11.45M$ 41.00K$ -2.81M
Investing Cash Flow$ -919.00K$ -3.54M$ -1.89M$ -10.53M$ -863.00K
Financing Cash Flow$ 2.08M$ 3.41M-$ 1.00K$ -41.00K
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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