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Advent Technologies Hldg Inc (ADN)

Advent Technologies Hldg Inc (ADN)
3.60 x 14 5.30 x 1
Post-market by (Cboe BZX)
4.73 -0.08 (-1.66%) 03/28/25 [NASDAQ]
3.60 x 14 5.30 x 1
Post-market 4.73 unch (unch) 15:11 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,662 32,869 79,764 516 520
Receivables 191 979 3,139 489 N/A
Inventories 2,707 12,620 6,958 108 N/A
Other current assets 21 52 1,617 86 0
TOTAL $8,835 $49,500 $97,351 $1,695 $578
Non-Current Assets
PPE Net 21,549 17,938 8,585 199 N/A
Intangibles 79 11,804 53,374 0 0
Other Non-Current Assets 4,274 10,346 3,721 0 225,433
TOTAL $25,902 $40,088 $65,680 $199 $225,433
Total Assets $34,737 $89,588 $163,031 $1,894 $226,011
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,087 4,680 4,837 1,996 26
Accrued Expenses N/A N/A N/A N/A 25
Other current liabilities 3,931 5,722 13,633 1,072 N/A
TOTAL $11,913 $13,666 $18,871 $3,429 $1,284
Non-Current Liabilities
Deferred Revenues 530 801 205 159 N/A
aiOther Non-Current Liabilities 9,056 11,724 11,459 76 17,965
TOTAL $9,376 $11,774 $13,959 $259 $17,965
Total Liabilities $21,289 $25,440 $32,830 $3,688 $19,249
Shareholders' Equity
Shares Outstanding, K 2,637 1,740 1,707 1,536 918
Common Shares 8 5 5 3 1
Retained earnings -179,159 -107,762 -33,425 -12,902 20,234
Other shareholders' equity -2,334 -2,604 -1,273 112 201,762
TOTAL $13,448 $64,148 $130,201 $-1,794 $206,762
Total Liabilities And Equity $34,737 $89,588 $163,031 $1,894 $226,011
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