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Aduro Clean Technologies (DE:9D5)
FRANKFURT:9D5
Germany Market
9D5
Aduro Clean Technologies
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Aduro Clean Technologies (9D5) Financial Statements

3 Followers

Aduro Clean Technologies Financial Overview

Aduro Clean Technologies's market cap is currently €423.66M. The company's EPS TTM is €-0.839; its P/E ratio is -22.32; Aduro Clean Technologies is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25Aug 24Aug 23Aug 22
Income Statement
Total RevenueC$ 167.21KC$ 231.21KC$ 337.52KC$ 109.63KC$ 0.00
Gross ProfitC$ -534.87KC$ 231.21KC$ -93.64KC$ -41.68KC$ -60.63K
Operating IncomeC$ -18.02MC$ -11.84MC$ -7.39MC$ -5.84MC$ -4.76M
EBITDAC$ -17.32MC$ -11.60MC$ -6.99MC$ -5.69MC$ -4.97M
Net IncomeC$ -26.85MC$ -12.15MC$ -7.44MC$ -5.86MC$ -5.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 38.30MC$ 6.96MC$ 2.81MC$ 4.05MC$ 2.11M
Total AssetsC$ 48.20MC$ 12.83MC$ 6.96MC$ 7.58MC$ 3.22M
Total DebtC$ 484.75KC$ 170.95KC$ 138.59KC$ 157.98KC$ 241.64K
Net DebtC$ -37.81MC$ -6.79MC$ -2.68MC$ -3.89MC$ -1.87M
Total LiabilitiesC$ 18.34MC$ 1.04MC$ 600.53KC$ 613.02KC$ 826.75K
Stockholders' EquityC$ 29.85MC$ 11.79MC$ 6.36MC$ 6.97MC$ 2.39M
Cash Flow
Free Cash FlowC$ -13.96MC$ -10.42MC$ -6.36MC$ -6.50MC$ -3.71M
Operating Cash FlowC$ -9.15MC$ -8.98MC$ -5.21MC$ -4.50MC$ -3.30M
Investing Cash FlowC$ -4.81MC$ -1.44MC$ -1.14MC$ -2.01MC$ -411.00K
Financing Cash FlowC$ 45.30MC$ 14.57MC$ 5.11MC$ 8.44MC$ 2.96M
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 >