Advent Technologies Holdings, Inc. financial data

Symbol
ADN, ADNWW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
500 Rutherford Avenue, Suite 102, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. (to 2/4/2021)
Latest financial report
10-Q - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.5 % -75.2%
Quick Ratio 35.8 % -62.6%
Debt-to-equity 178 % +398%
Return On Equity -473 % -239%
Return On Assets -170 % -65.9%
Operating Margin -716 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.64M shares -95.8%
Common Stock, Shares, Outstanding 2.64M shares -95.5%
Entity Public Float 27.3M USD -72.5%
Common Stock, Value, Issued 8K USD +60%
Weighted Average Number of Shares Outstanding, Basic 2.63M shares +47.9%
Weighted Average Number of Shares Outstanding, Diluted 2.63M shares +47.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.03M USD +9.02%
Revenue from Contract with Customer, Excluding Assessed Tax 7.03M USD +9.02%
Research and Development Expense 11.1M USD +0.55%
Operating Income (Loss) -50.3M USD +46.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.3M USD +37.3%
Income Tax Expense (Benefit) -136K USD -83.8%
Net Income (Loss) Attributable to Parent -58.2M USD +37.4%
Earnings Per Share, Basic -25.8 USD/shares +51.7%
Earnings Per Share, Diluted -25.8 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 682K USD -93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 922K USD -9.61%
Inventory, Net 1.99M USD -86.9%
Other Assets, Current 1.55M USD -21.8%
Assets, Current 6.92M USD -78%
Deferred Income Tax Assets, Net 1.83M USD +42.7%
Property, Plant and Equipment, Net 6.73M USD -67.2%
Operating Lease, Right-of-Use Asset 341K USD -91.1%
Intangible Assets, Net (Excluding Goodwill) 76K USD -96%
Goodwill 5.74M USD -80.9%
Other Assets, Noncurrent 303K USD -94.1%
Assets 14.4M USD -77.5%
Accounts Payable, Current 6.28M USD -4%
Accrued Liabilities, Current 716K USD -28.6%
Contract with Customer, Liability, Current 2.22M USD +134%
Liabilities, Current 15.8M USD +17.9%
Deferred Income Tax Liabilities, Net 2.16M USD -42.5%
Operating Lease, Liability, Noncurrent 170K USD -98.1%
Other Liabilities, Noncurrent 671K USD -9.81%
Liabilities 17.2M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.36M USD -3.61%
Retained Earnings (Accumulated Deficit) -200M USD -41.1%
Stockholders' Equity Attributable to Parent -2.88M USD -107%
Liabilities and Equity 14.4M USD -77.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.88M USD +74.9%
Net Cash Provided by (Used in) Financing Activities 126K USD
Net Cash Provided by (Used in) Investing Activities -29K USD +98.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 2.64M shares -95.5%
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 -2.78M USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 682K USD -94.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD
Deferred Tax Assets, Valuation Allowance 42.5M USD +93%
Deferred Tax Assets, Gross 45.7M USD +76.4%
Operating Lease, Liability 332K USD -86.1%
Depreciation 2.92M USD +54.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid 353K USD
Property, Plant and Equipment, Gross 16.3M USD -44.7%
Operating Lease, Liability, Current 162K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 145K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 90K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -55K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +80.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 135K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD
Operating Lease, Payments 2.14M USD +33.3%
Additional Paid in Capital 199M USD +8.35%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.28M USD
Amortization of Intangible Assets 235K USD -86.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.3M USD
Deferred Tax Assets, Net of Valuation Allowance 3.21M USD -17.4%
Operating Leases, Future Minimum Payments, Due in Three Years 2.32M USD
Operating Leases, Future Minimum Payments Due 16.4M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%