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AeroClean Technologies In... (AERC)

NASDAQ: AERC · Real-Time Price · USD

3.40

0.02 (0.59%)

At close: Jan 11, 2023, 9:00 PM

AeroClean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.06M	19.63M	2.33M	796.00
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.67K	21.67K	n/a	n/a
Receivables	36.19K	177.06K	100.54K	n/a
Inventory	2.02M	645.94K	n/a	n/a
Other Current Assets	665.39K	1.12M	304.84K	n/a
Total Current Assets	24.78M	21.58M	2.74M	796.00
Property-Plant & Equipment	3.73M	2.12M	454.68K	n/a
Goodwill & Intangibles	626.65K	n/a	n/a	n/a
Total Long-Term Assets	4.37M	2.15M	454.68K	n/a
Total Assets	29.16M	23.72M	3.19M	796.00
Account Payables	3.22M	927.19K	332.07K	144.73K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	113.77K	n/a	n/a	n/a
Other Current Liabilities	1.23M	583.88K	333.24K	86.7K
Total Current Liabilities	4.56M	1.51M	665.31K	231.43K
Long-Term Debt	1.52M	n/a	n/a	n/a
Other Long-Term Liabilities	3.37M	n/a	n/a	n/a
Total Long-Term Liabilities	4.89M	501.25K	n/a	n/a
Total Liabilities	9.46M	2.01M	665.31K	231.43K
Total Debt	1.64M	n/a	n/a	n/a
Common Stock	154.97K	145.04K	n/a	n/a
Retained Earnings	-7.92M	-16.15M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	19.7M	21.71M	2.53M	-230.63K
Total Investments	n/a	n/a	n/a	n/a