Advent Technologies Inc. (ADN)

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2.58

-0.18 (-6.52%)

At close: Apr 17, 2025, 3:59 PM

2.71

4.72%

After-hours: Apr 17, 2025, 07:26 PM EDT

Advent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.56M	32.87M	79.76M	24.95K	520.42K	886.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	320K	n/a	n/a	225.43M	221.06M
Other Long-Term Assets	1.06M	5.97M	2.48M	91.45M	-84.98K	-67.51K
Receivables	292K	2.36M	9.19M	1.05M	n/a	99.25K
Inventory	2.71M	12.62M	6.96M	107.94K	32.44K	28.35K
Other Current Assets	1.16M	2.5M	406.91K	24.49K	57.11K	129.82K
Total Current Assets	8.84M	49.5M	97.35M	582.52K	577.53K	1.02M
Property-Plant & Equipment	24.77M	21.99M	8.58M	198.74K	84.98K	67.51K
Goodwill & Intangibles	79K	11.8M	53.37M	1.7M	n/a	n/a
Total Long-Term Assets	25.9M	40.09M	65.68M	93.34M	225.43M	221.06M
Total Assets	34.74M	89.59M	163.03M	93.92M	226.01M	222.08M
Account Payables	5.09M	4.68M	4.84M	881.39K	25.5K	113K
Deferred Revenue	530K	1.82M	1.32M	326.58K	-500K	-3.59M
Short-Term Debt	2.13M	2.28M	n/a	2.77M	n/a	3.43M
Other Current Liabilities	2.69M	2.1M	6.39M	-2.17M	991.5K	533.5K
Total Current Liabilities	11.91M	13.67M	18.87M	3.18M	1.28M	247.36K
Long-Term Debt	n/a	n/a	137.81K	42.79K	n/a	n/a
Other Long-Term Liabilities	826K	1.92M	13.82M	215.95K	219.73M	7.72M
Total Long-Term Liabilities	9.38M	11.77M	13.96M	85.74M	219.73M	7.72M
Total Liabilities	21.29M	25.44M	32.83M	88.92M	221.01M	7.97M
Total Debt	10.42M	12.08M	137.81K	2.77M	500K	3.43M
Common Stock	8K	5K	5.13K	701.00	672.00	209.11M
Retained Earnings	-179.16M	-107.76M	-33.41M	2.19M	3.18M	307.64K
Comprehensive Income	-2.33M	-2.6M	-1.29M	111.78K	-212.01M	128.64K
Shareholders Equity	13.45M	64.15M	130.2M	5M	5M	214.11M
Total Investments	750K	320K	n/a	n/a	225.43M	221.06M