Abpro Holdings, Inc. financial data

Symbol
ABP, ABPWW on Nasdaq
Location
6 St Johns Lane, Floor 5, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.2 % +58%
Debt-to-equity -108 % -125%
Return On Equity 0.42 %
Return On Assets -5.54 % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares
Common Stock, Shares, Outstanding 66.4M shares
Entity Public Float 8.2M USD
Common Stock, Value, Issued 7K USD
Weighted Average Number of Shares Outstanding, Basic 57.5M shares +200%
Weighted Average Number of Shares Outstanding, Diluted 57.5M shares +200%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 313K USD -62.2%
General and Administrative Expense 1.95M USD +28.8%
Operating Income (Loss) -9.92M USD +38%
Nonoperating Income (Expense) -2.38M USD -73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.23M USD +38.2%
Income Tax Expense (Benefit) 142K USD -91.3%
Net Income (Loss) Attributable to Parent -3.89M USD -1346%
Earnings Per Share, Basic -0.05 USD/shares +61.5%
Earnings Per Share, Diluted -0.05 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.85M USD +294%
Accounts Receivable, after Allowance for Credit Loss, Current 342K USD
Assets, Current 3.07M USD +1006%
Property, Plant and Equipment, Net 27K USD
Operating Lease, Right-of-Use Asset 137K USD
Assets 3.48M USD -55.9%
Accounts Payable, Current 5.27M USD
Accrued Liabilities, Current 8.02M USD
Liabilities, Current 20.4M USD +180%
Operating Lease, Liability, Noncurrent 455K USD
Liabilities 19.6M USD +21.1%
Retained Earnings (Accumulated Deficit) -123M USD -607%
Stockholders' Equity Attributable to Parent -17.5M USD -0.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.9M USD +81%
Liabilities and Equity 3.48M USD -55.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD +39.6%
Net Cash Provided by (Used in) Financing Activities 132K USD -94.4%
Net Cash Provided by (Used in) Investing Activities 29.7M USD
Common Stock, Shares Authorized 110M shares
Common Stock, Shares, Issued 67.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -254K USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.03M USD +904%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Deferred Tax Assets, Valuation Allowance 33.3M USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.4M USD +12.5%
Operating Lease, Liability 456K USD
Depreciation 3K USD -50%
Lessee, Operating Lease, Liability, to be Paid 465K USD
Property, Plant and Equipment, Gross 2.68M USD
Operating Lease, Liability, Current 149K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 465K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD +9.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 105M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8K USD -84%
Deferred Tax Assets, Net of Valuation Allowance 113K USD -57%
Share-based Payment Arrangement, Expense 360K USD -34.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%