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
for Fri, Mar 28th, 2025
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 |