Advent Technologies Holdings, Inc. financial data

Symbol
ADN, ADNWW on Nasdaq
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 - Q3 2024 - Dec 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.8 % -86.7%
Quick Ratio 6.21 % -94%
Debt-to-equity -6.31K % -12473%
Return On Equity 18.2K %
Return On Assets -293 % -127%
Operating Margin -661 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.64M shares
Common Stock, Shares, Outstanding 2.64M shares -95.8%
Entity Public Float 27.3M USD -72.5%
Common Stock, Value, Issued 8K USD +60%
Weighted Average Number of Shares Outstanding, Basic 2.64M shares +31%
Weighted Average Number of Shares Outstanding, Diluted 2.64M shares +31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.04M USD +69.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.89M USD +41.7%
Research and Development Expense 9.37M USD -3.19%
Operating Income (Loss) -46.6M USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56M USD +38.4%
Income Tax Expense (Benefit) -56K USD -114%
Net Income (Loss) Attributable to Parent -64.9M USD +30.5%
Earnings Per Share, Basic -27 USD/shares +48.8%
Earnings Per Share, Diluted -27 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192K USD -94.8%
Accounts Receivable, after Allowance for Credit Loss, Current 274K USD -67.1%
Inventory, Net 97K USD -99.3%
Other Assets, Current 313K USD -86.3%
Assets, Current 1.42M USD -93.9%
Property, Plant and Equipment, Net 5.31M USD -78.1%
Operating Lease, Right-of-Use Asset 279K USD -92.5%
Intangible Assets, Net (Excluding Goodwill) 77K USD -95.7%
Goodwill 5.74M USD -80.9%
Other Assets, Noncurrent 239K USD -76.6%
Assets 7.33M USD -86.8%
Accounts Payable, Current 16.4M USD +168%
Accrued Liabilities, Current 563K USD -50.6%
Contract with Customer, Liability, Current 1.23M USD +72.8%
Liabilities, Current 25.1M USD +96.2%
Operating Lease, Liability, Noncurrent 159K USD -98.2%
Other Liabilities, Noncurrent 671K USD -9.81%
Liabilities 25.4M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -975K USD +65.8%
Retained Earnings (Accumulated Deficit) -218M USD -42.3%
Stockholders' Equity Attributable to Parent -18.1M USD -155%
Liabilities and Equity 7.33M USD -86.8%

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 -95.8%
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 192K USD -97%
Deferred Tax Assets, Valuation Allowance 42.5M USD +93%
Deferred Tax Assets, Gross 45.7M USD +76.4%
Operating Lease, Liability 270K USD
Depreciation 2.22M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid 286K USD
Property, Plant and Equipment, Gross 9.1M USD -72.9%
Operating Lease, Liability, Current 111K USD -95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 35K 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 16K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K 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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4K USD
Operating Lease, Payments 2.14M USD +33.3%
Additional Paid in Capital 201M USD +6.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 119K USD -89.9%
Deferred Tax Assets, Net of Valuation Allowance 3.21M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%