ランキング価格はじめての方へ
  1. 米国企業
  2. ADVENT TECHNOLOGIES HOLDINGS, INC.
  3. Raw

ADVENT TECHNOLOGIES HOLDINGS, INC.ADN

時価総額
$245.3万
PER
HT-PEM技術を中心とする燃料電池・水素技術開発の世界最大手。約150件の特許を保有し、MEAと燃料電池スタックの開発・製造を展開。AirbusやSiemensとの共同開発、米陸軍契約、2021年2月のSPAC合併と2024年5月の逆株式分割実施。米国カリフォルニア州リブモア本社とギリシャ・パトラス拠点で米欧中心に展開。
概要財務
サマリーテーブルに戻る
2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss307,6383-993,853-20,523,342-74-71-41
Income (loss) from discontinued operations-------11
Net loss from continuing operations-------30
Depreciation of property and equipment---1132
Amortization of intangible assets---1310
Impairment losses----3913-
Credit loss allowance------1-4
Provision for litigation expenses------5
Fair value change of warrant liability----22,743,057-9-0-0
Stock-based compensation expense---810104
Issuance of commitment shares---13,375-1-
Benefit for current and deferred income taxes----922,510-21-0
Net losses on disposal/write-offs of property, plant and equipment and intangible assets----8,692-0-0-6
Provision for inventories-----12-0
Net periodic cost of defined benefit obligation---5,354000
Decrease/(increase) in accounts receivable----940,062-2-1-1
Decrease/(increase) in contract assets---1-101
Decrease/(increase) in inventories---262-0
Decrease/(increase) in prepaid expenses and other current assets129,825-72,716296,8505-20-0
Decrease/(increase) in other non-current assets---197,6430-62
(Decrease)/increase in trade payables---3-0-510
(Decrease)/increase in due to related parties-------0
(Decrease)/increase in deferred income from grants----563,1851-0-0
Increase in loss contingency liability------0
(Decrease)/increase in contract liabilities---36,754-013
(Decrease)/increase in other current liabilities---5-6-21
(Decrease) in income tax payable---9,773-0-0-
(Decrease) in other long-term liabilities----275,694-0-0-
Operating lease asset and liabilities------1-0
Net cash provided by/(used in) operating activities from continuing operations-114,098-630,914-3,200,574-35,837,000-32-321
Proceeds from sale of property and equipment---6,970-01
Purchases of property and equipment---41230
Purchases of intangible assets---17,7470-0
Advances for the acquisition of property and equipment---231-
Acquisition of subsidiaries---19-2-
Net cash provided by/(used in) investing activities from continuing operations-220,520,770265,057133-25,556,783-15-61
Issuance of common stock and paid-in capital, net of issuance costs paid---262,177-90
Proceeds from borrowings------1
Repayments of debt----0-0
Net cash provided by financing activities from continuing operations222--130,224,788142-091
Net increase/(decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents from continuing operations--365,857-495,477---3
Effect of exchange rate changes on cash, cash equivalent, restricted cash and restricted cash equivalents----100
Cash used in operating activities-------8
Cash used in investing activities-------0
Cash provided by financing activities------1
Net cash used in discontinued operations-------8
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents---80-47-29-4
Interest paid---12,433000
Income taxes paid/(refunded)------0-0