Axt Inc financial data

Symbol
AXTI on Nasdaq
Location
4281 Technology Dr., Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -7.21%
Quick Ratio 111 % -7.09%
Debt-to-equity 44.6 % +14.5%
Return On Equity -8.41 % -15.4%
Return On Assets -5.32 % -11.8%
Operating Margin -22.6 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares +3.05%
Common Stock, Shares, Outstanding 45.6M shares +2.71%
Entity Public Float 120M USD +2%
Common Stock, Value, Issued 46K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 43.6M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96M USD +21.4%
Revenue from Contract with Customer, Excluding Assessed Tax 19.4M USD -14.7%
Cost of Revenue 79.5M USD +22.8%
Research and Development Expense 14.4M USD +23.5%
Operating Income (Loss) -21.7M USD -6.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.8M USD -8.88%
Income Tax Expense (Benefit) 934K USD +227%
Net Income (Loss) Attributable to Parent -18.3M USD -10.4%
Earnings Per Share, Basic 0 USD/shares -5%
Earnings Per Share, Diluted 0 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD +22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 22.9M USD -8.76%
Inventory, Net 80.4M USD -6.44%
Assets, Current 150M USD -8.68%
Deferred Income Tax Assets, Net 1.42M USD -15.7%
Property, Plant and Equipment, Net 159M USD -2.51%
Operating Lease, Right-of-Use Asset 2.35M USD -11.4%
Other Assets, Noncurrent 22.6M USD +16%
Assets 333M USD -4.44%
Accounts Payable, Current 11.1M USD +8.23%
Employee-related Liabilities, Current 2.4M USD -18.3%
Accrued Liabilities, Current 11.6M USD -8.4%
Contract with Customer, Liability, Current 193K USD -63.9%
Liabilities, Current 75.3M USD +4.51%
Operating Lease, Liability, Noncurrent 1.86M USD -16.1%
Other Liabilities, Noncurrent 10.2M USD +5.58%
Liabilities 87.3M USD +4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.23M USD -7.87%
Retained Earnings (Accumulated Deficit) -52.5M USD -53.7%
Stockholders' Equity Attributable to Parent 185M USD -7.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208M USD -7.33%
Liabilities and Equity 333M USD -4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.35M USD +62%
Net Cash Provided by (Used in) Financing Activities 6.88M USD +244%
Net Cash Provided by (Used in) Investing Activities -786K USD +79.9%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 45.6M shares +2.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.2M USD -3.58%
Deferred Tax Assets, Valuation Allowance 20.7M USD +18.7%
Deferred Tax Assets, Gross 22.2M USD +15.6%
Operating Lease, Liability 2.39M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 510K USD -88.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.9M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD -13.1%
Operating Lease, Liability, Current 532K USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 671K USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 655K USD +9.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD +4.15%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +19.9%
Preferred Stock, Shares Issued 883K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 193K USD -68.4%
Operating Lease, Payments 149K USD +2.06%
Preferred Stock, Shares Outstanding 883K shares 0%
Depreciation, Depletion and Amortization 2.22M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%