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Advent Technologies Holdings (ADN)
NASDAQ:ADN
Holding ADN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 1.26M | $ 1.11M | $ 977.00K | $ 1.96M |
| Gross Profit | $ -10.94M | $ -1.19M | $ -793.00K | $ -507.00K | $ -498.00K |
| EBIT | $ -25.69M | $ -11.93M | $ -21.84M | $ -11.30M | $ -47.99M |
| EBITDA | $ -22.04M | $ -11.93M | $ -21.84M | $ -11.30M | $ -43.74M |
| Net Income Common Stockholders | $ -25.73M | $ -11.85M | $ -21.83M | $ -11.99M | $ -47.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.56M | $ 3.66M | $ 10.05M | $ 19.55M | $ 32.87M |
| Total Assets | $ 34.74M | $ 55.40M | $ 63.90M | $ 80.85M | $ 89.59M |
| Total Debt | $ 2.19M | $ 11.11M | $ 11.42M | $ 2.42M | $ 4.56M |
| Net Debt | $ -1.38M | $ 7.45M | $ 1.37M | $ -17.12M | $ -28.31M |
| Total Liabilities | $ 21.29M | $ 22.82M | $ 23.84M | $ 25.78M | $ 25.44M |
| Stockholders Equity | $ 13.45M | $ 32.58M | $ 40.06M | $ 55.07M | $ 64.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.67M | $ -8.36M | $ -9.13M | $ -13.34M | $ -7.94M |
| Operating Cash Flow | $ -5.78M | $ -7.44M | $ -7.45M | $ -11.45M | $ 41.00K |
| Investing Cash Flow | $ 111.00K | $ -919.00K | $ -3.54M | $ -1.89M | $ -10.53M |
| Financing Cash Flow | $ 3.57M | $ 2.08M | $ 3.41M | - | $ 1.00K |
Advent Technologies Holdings Forecast EPS vs Actual EPS
Currently, no data available
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