Advent Technologies Holdings, Inc. financial data

Symbol
ADN, ADNWW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
500 Rutherford Avenue, Suite 102, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. (to 2/4/2021)
Latest financial report
10-K - Q4 2023 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -59.1%
Quick Ratio 88 % +14.2%
Debt-to-equity 66.4 % +229%
Return On Equity -202 % -185%
Return On Assets -122 % -106%
Operating Margin -1.45K % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.64M shares -95.6%
Common Stock, Shares, Outstanding 2.58M shares +49.7%
Entity Public Float 27.3M USD -72.5%
Common Stock, Value, Issued 8K USD +60%
Weighted Average Number of Shares Outstanding, Basic 2.14M shares +24%
Weighted Average Number of Shares Outstanding, Diluted 2.14M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.86M USD -38%
Revenue from Contract with Customer, Excluding Assessed Tax 4.86M USD -38%
Research and Development Expense 12.1M USD +23.6%
Operating Income (Loss) -70.3M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.7M USD +7.38%
Income Tax Expense (Benefit) 719K USD +99.7%
Net Income (Loss) Attributable to Parent -71.4M USD +3.96%
Earnings Per Share, Basic -37.1 USD/shares +14.1%
Earnings Per Share, Diluted -37.1 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.56M USD -89.2%
Accounts Receivable, after Allowance for Credit Loss, Current 191K USD -80.5%
Inventory, Net 2.71M USD -78.6%
Other Assets, Current 1.11M USD -51.8%
Assets, Current 8.84M USD -82.2%
Deferred Income Tax Assets, Net 1.83M USD +42.7%
Property, Plant and Equipment, Net 21.5M USD +20.1%
Operating Lease, Right-of-Use Asset 3.22M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 79K USD -98.7%
Goodwill 5.74M USD -80.9%
Other Assets, Noncurrent 308K USD -94.1%
Assets 34.7M USD -61.2%
Accounts Payable, Current 5.09M USD +8.7%
Accrued Liabilities, Current 831K USD -45.4%
Contract with Customer, Liability, Current 2.02M USD +97.7%
Liabilities, Current 11.9M USD -12.8%
Deferred Income Tax Liabilities, Net 2.16M USD -42.5%
Operating Lease, Liability, Noncurrent 8.23M USD -16%
Other Liabilities, Noncurrent 684K USD -19.7%
Liabilities 21.3M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD +10.4%
Retained Earnings (Accumulated Deficit) -179M USD -66.3%
Stockholders' Equity Attributable to Parent 13.4M USD -79%
Liabilities and Equity 34.7M USD -61.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD +40.7%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -1.89M USD -86.8%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 2.58M shares +49.7%
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 -13.3M USD +34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.41M USD -86.9%
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 10.4M USD +357%
Depreciation 3.01M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.1M USD +6%
Lessee, Operating Lease, Liability, to be Paid 13M USD -16.5%
Property, Plant and Equipment, Gross 33.6M USD +32.9%
Operating Lease, Liability, Current 2.19M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.25M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD -17.5%
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 1.71M USD -11.7%
Operating Lease, Payments 2.14M USD +33.3%
Additional Paid in Capital 195M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.28M USD
Amortization of Intangible Assets 642K USD -76.8%
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%