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AeroClean Technologies Inc (AERC)
NASDAQ:AERC
AeroClean Technologies Inc (AERC) Financial Statements
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AeroClean Technologies Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.38K | $ 70.92K | $ 6.73K | $ 355.21K | $ 261.30K |
| Gross Profit | $ 27.55K | $ 34.79K | $ 2.97K | $ 164.05K | $ 113.57K |
| EBIT | $ -5.05M | $ -4.65M | $ -2.67M | $ -2.06M | $ -1.53M |
| EBITDA | $ -5.00M | $ -4.61M | $ -2.63M | $ -2.03M | $ -1.49M |
| Net Income Common Stockholders | $ 6.65M | $ -5.17M | $ -2.58M | $ -1.74M | $ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.82M | $ 29.16M | $ 17.77M | $ 19.63M | $ 655.78K |
| Total Assets | $ 29.61M | $ 32.95M | $ 21.46M | $ 23.72M | $ 4.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K |
| Net Debt | $ -25.82M | $ -29.16M | $ -17.77M | $ -19.63M | $ -155.78K |
| Total Liabilities | $ 5.92M | $ 16.70M | $ 1.66M | $ 2.01M | $ 2.14M |
| Stockholders Equity | $ 23.69M | $ 16.25M | $ 19.80M | $ 21.71M | $ 2.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ -2.61M | $ -1.86M | $ -2.19M | $ -1.61M |
| Operating Cash Flow | $ -2.92M | $ -2.49M | $ -1.83M | $ -2.27M | $ -1.57M |
| Investing Cash Flow | $ -2.57K | $ -125.99K | $ -28.07K | $ 78.45K | $ -41.32K |
| Financing Cash Flow | $ -422.00K | $ 14.00M | $ 0.00 | $ 21.17M | $ 500.00K |
AeroClean Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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