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AeroClean Technologies Inc (AERC)
NASDAQ:AERC
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AeroClean Technologies Inc (AERC) Financial Statements

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AeroClean Technologies Inc Financial Overview

AeroClean Technologies Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AeroClean Technologies Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

AeroClean Technologies Inc Earnings and Revenue History

AeroClean Technologies Inc Debt to Assets

AeroClean Technologies Inc Cash Flow

AeroClean Technologies Inc Forecast EPS vs Actual EPS

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