ADVENT TECHNOLOGIES HOLDINGS (ADN) Stock Balance Sheet
NASDAQ:ADN - Nasdaq - US00788A2042 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 192.00K | 3.56M | 32.87M | 79.76M | 516.00K | |||
| Receivables | 587.00K | 1.23M | 3.20M | 9.19M | 1.04M | |||
| Inventories | 97.00K | 2.71M | 12.62M | 6.96M | 108.00K | |||
| Other Current Assets | 548.00K | 1.34M | 809.00K | 1.44M | 26.00K | |||
| Total Current Assets | 1.42M | 8.84M | 49.50M | 97.35M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.59M | 24.77M | 21.99M | 8.59M | 199.00K | |||
| Goodwill | N/A | 0.00 | 5.74M | 30.03M | 0.00 | |||
| Intangibles | 77.00K | 79.00K | 6.06M | 23.34M | 0.00 | |||
| Other Non-Current Assets | 239.00K | 1.06M | 6.29M | 3.72M | 0.00 | |||
| Total Non-Current Assets | 5.91M | 25.90M | 40.09M | 65.68M | 199.00K | |||
| TOTAL ASSETS | 7.33M | 34.74M | 89.59M | 163.03M | 1.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 791.00K | 3.33M | 4.10M | 6.20M | 829.00K | |||
| Accounts Payable | 16.42M | 5.09M | 3.48M | 3.64M | 881.00K | |||
| Other Current Liabilities | 7.93M | 3.50M | 6.08M | 9.04M | 1.72M | |||
| Total Current Liabilities | 25.14M | 11.91M | 13.67M | 18.87M | 3.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 138.00K | 43.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.50M | 0.00 | |||
| Other Non-Current Liabilities | 259.00K | 9.38M | 11.77M | 11.32M | 216.00K | |||
| Total Non-Current Liabilities | 259.00K | 9.38M | 11.77M | 13.96M | 259.00K | |||
| TOTAL LIABILITIES | 25.40M | 21.29M | 25.44M | 32.83M | 3.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -218.31M | -179.16M | -107.76M | -33.42M | -12.90M | |||
| Additional Paid In Capital | 201.21M | 194.93M | 174.51M | 164.89M | 10.99M | |||
| Common Shares | 260.00 | 8.00K | 5.00K | 5.00K | 3.00K | |||
| Other Shareholders' Equity | -975.26K | -2.33M | -2.60M | -1.27M | 112.00K | |||
| Shares Outstanding | 2.64M | 2.58M | 1.72M | 1.71M | 1.54M | |||
| Tangible Book Value per Share | -6.88 | 5.18 | 30.36 | 44.98 | -1.17 | |||
| Total Shareholders' Equity | -18.07M | 13.45M | 64.15M | 130.20M | -1.79M | |||
| TOTAL LIABILITIES AND EQUITY | 7.33M | 34.74M | 89.59M | 163.03M | 1.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | -0.02 | |||
| Current Ratio | 0.06 | 0.74 | 3.62 | 5.16 | 0.49 | |||
| Return On Assets (ROA) | -885.29% | -205.54% | -82.98% | -12.59% | -164.78% | |||
| Return On Equity (ROE) | N/A | -530.91% | -115.88% | -15.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21