Advent Technologies Holdings, Inc. financial data

Symbol
ADN, ADNWW on Nasdaq
Location
500 Rutherford Avenue, Suite 102, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.44 % -78.6%
Quick Ratio 6.21 % -94%
Debt-to-equity -131 % +97.9%
Return On Equity 1.24 % -100%
Return On Assets -4.05 % +98.6%
Operating Margin -34.7K % -2702%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.79M shares +43.7%
Common Stock, Shares, Outstanding 3.29M shares +24.8%
Entity Public Float 6.7M USD -75.5%
Common Stock, Value, Issued 8K USD +60%
Weighted Average Number of Shares Outstanding, Basic 2.82M shares +6.95%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49K USD -98.3%
Revenue from Contract with Customer, Excluding Assessed Tax 49K USD -99%
Research and Development Expense 1.63M USD -74.8%
Operating Income (Loss) -17M USD +51.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 785K USD
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -289K USD +99.6%
Earnings Per Share, Basic 0 USD/shares +98.8%
Earnings Per Share, Diluted 0 USD/shares +98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468K USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 87K USD -68.2%
Inventory, Net 97K USD -99.3%
Other Assets, Current 325K USD +3.83%
Assets, Current 1.79M USD +25.8%
Property, Plant and Equipment, Net 4.38M USD -17.5%
Operating Lease, Right-of-Use Asset 177K USD -36.6%
Intangible Assets, Net (Excluding Goodwill) 92K USD +19.5%
Goodwill 5.74M USD -80.9%
Other Assets, Noncurrent 235K USD -1.67%
Assets 6.68M USD -8.91%
Accounts Payable, Current 6.97M USD -57.6%
Accrued Liabilities, Current 63K USD -88.8%
Contract with Customer, Liability, Current 4.15M USD +237%
Liabilities, Current 17.8M USD -29.2%
Operating Lease, Liability, Noncurrent 23K USD -85.5%
Other Liabilities, Noncurrent 5.77M USD
Liabilities 24.5M USD -3.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19M USD -22.3%
Retained Earnings (Accumulated Deficit) -219M USD -0.13%
Stockholders' Equity Attributable to Parent -17.8M USD +1.61%
Liabilities and Equity 6.68M USD -8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282K USD
Net Cash Provided by (Used in) Financing Activities -214K USD -270%
Net Cash Provided by (Used in) Investing Activities -29K USD 0%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 3.29M shares +24.8%
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 -52K USD +98.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468K USD +144%
Deferred Tax Assets, Valuation Allowance 53.9M USD +65.2%
Deferred Tax Assets, Gross 54.3M USD +51.4%
Operating Lease, Liability 177K USD -34.4%
Depreciation 1.07M USD -18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -391K USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 261K USD -8.74%
Property, Plant and Equipment, Gross 7.8M USD -14.3%
Operating Lease, Liability, Current 154K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD +237%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.9%
Deferred Income Tax Expense (Benefit) 1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +425%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD -82.2%
Deferred Tax Assets, Operating Loss Carryforwards 31.4M USD +17.4%
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 202M USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47K USD +600%
Deferred Tax Assets, Net of Valuation Allowance 343K USD -89.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%