Advent Technologies Holdings, Inc. (ADNH)

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Advent Technologies Holdings, Inc.

ADNH • CIK 0001744494

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	$7,837	$4,859	$3,276	$49
Cost of Goods and Services Sold	$8,581	$18,287	$1,488	$1,733
Gross Profit	$-744	$-13,428	$1,788	$-1,684
Research and Development Expense	$9,796	$12,112	$3,225	$1,631
Selling, General and Administrative Expense	$35,915	$32,468	$14,318	$9,665
Operating Leases, Rent Expense, Sublease Rentals	—	$543	$145	$145
Amortization of Intangible Assets	$2,764	$642	$29	$47
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$38,922	$13,468	$9,763	$9,763
Operating Income (Loss)	$-85,427	$-70,341	$-18,369	$-16,987
Fair Value Adjustment of Warrants	$-9,375	$-394	$-59	$-59
Interest Income (Expense), Net	$52	$74	$-535	$-1,489
Foreign Currency Transaction Gain (Loss), before Tax	$-91	$97	$-272	$1,920
Other Nonoperating Income (Expense)	$-216	$-902	$7	$11,728
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-76,307	$-70,678	$-30,069	$785
Income Tax Expense (Benefit)	$-1,970	$719	$-55	$1
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-30,014	$784
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-10,980	$-10,980
Net Income (Loss) Attributable to Parent	$-74,337	$-71,397	$-40,994	$-289
Weighted Average Number of Shares Outstanding, Basic	51,528,703	1,917,179	2,618,857	2,709,736

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$32,869	$3,562	$381	$468
Restricted Cash, Current	—	$100	$100	$98
Accounts Receivable, after Allowance for Credit Loss, Current	$979	$191	$962	$87
Assets	$89,588	$34,737	$8,007	$6,676
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$52	$21	$623	$617
Inventory, Net	$12,620	$2,707	$8	$8
Prepaid Expense and Other Assets, Current	$2,980	$2,254	$719	$620
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,430	$4,430
Assets, Current	$49,500	$8,835	$2,693	$1,792
Intangible Assets, Net (Excluding Goodwill)	$6,062	$79	$85	$92
Property, Plant and Equipment, Net	$17,938	$21,549	$4,638	$4,380
Operating Lease, Right-of-Use Asset	$4,055	$3,216	$274	$177
Liabilities	$25,440	$21,289	$29,302	$24,459
Restricted Cash, Noncurrent	—	$750	$750	$750
Other Assets, Noncurrent	$5,971	$308	$317	$235
Debt Securities, Available-for-sale, Noncurrent	$320	$320	—	$316
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$841	$1,588
Assets, Noncurrent	$40,088	$25,902	$5,314	$4,884
Common Stock, Value, Issued	$5	$8	$8	$8
Additional Paid in Capital	$174,509	$194,933	$199,015	$202,008
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,604	$-2,334	$-157	$-1,192
Retained Earnings (Accumulated Deficit)	$-107,762	$-179,159	$-220,153	$-218,599
Stockholders' Equity Attributable to Parent	$64,148	$13,448	$-21,295	$-17,783
Accounts Payable, Current	$4,680	$5,087	$16,730	$6,969
Deferred Income, Current	$801	$530	$396	$1,233
Contract with Customer, Liability, Current	$1,019	$2,015	$3,187	$4,147
Other Liabilities, Current	$4,703	$1,916	$2,210	$2,927
Operating Lease, Liability, Current	—	$2,186	$89	$154
Loans Payable, Current	—	—	$559	$559
Accrued Income Taxes, Current	$183	$179	$170	$192
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$3,628	$695
Liabilities, Current	$13,666	$11,913	$28,772	$17,810
Derivative Liability, Noncurrent	$998	$59	$59	$59
Liability, Defined Benefit Plan, Noncurrent	$72	$83	$97	$109
Deferred Income, Noncurrent	$50	$320	$248	$748
Other Liabilities, Noncurrent	$852	$684	$1	$5,769
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$695	$177
Liabilities, Noncurrent	$11,774	$9,376	$530	$6,649
Common Stock, Shares Authorized	110,000,000	110,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	51,717,720	2,580,159	2,636,508	3,291,634
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-74,337	$-71,397	$-40,994	$-289
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-10,980	$-10,980
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-30,014	$784
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$537	$83	$378	$-1,002
Proceeds from Sale of Property, Plant, and Equipment	$0	$256	$1,294	$1,294
Payments to Acquire Machinery and Equipment	$11,527	$3,371	$36	$14
Payments to Acquire Intangible Assets	$117	$117	$47	$47
Payments to Acquire Businesses, Net of Cash Acquired	$19,425	$1,864	$1,864	$1,864
Net Cash Provided by (Used in) Investing Activities	$-14,517	$-6,234	$1,211	$909
Proceeds from Warrant Exercises	$262	$9,059	$291	$1,258
Repayments of Debt	$40	$40	$101	$101
Net Cash Provided by (Used in) Financing Activities	$-40	$9,059	$850	$2,686
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$3,459	$6,611
Depreciation	$1,493	$3,005	$1,564	$807
Amortization	$2,764	$642	$29	$47
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$38,922	$13,468	$9,763	$9,763
Litigation Settlement, Expense	—	—	$4,724	$887
Fair Value Adjustment of Warrants	$-9,375	$-394	$-59	$-59
Share-based Payment Arrangement, Noncash Expense	$10,414	$9,881	$3,783	$-1,528
Accounts Receivable, Credit Loss Expense (Reversal)	$13	$966	$966	$966
Deferred Income Tax Expense (Benefit)	$-1,970	$719	$-55	$1
Gain (Loss) on Disposition of Assets	$-232	$-3	$-6,235	$-6,235
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$27	$23	$6	$6
Net Cash Provided by (Used in) Operating Activities	$-32,125	$-32,115	$1,398	$-2,585
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-7,506	$-7,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-46,682	$-29,290	$-3,669	$276
Restricted Cash and Cash Equivalents	—	—	$381	$381
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,619	$4,412	$381	$-912
Cash and Cash Equivalents, at Carrying Value	$32,869	$3,562	$381	$-64
Restricted Cash, Current	—	$100	$100	$100
Restricted Cash Equivalents, Noncurrent	—	—	$750	$750
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$362	$362
Increase (Decrease) in Accounts Receivable	$-1,830	$-671	$-679	$1,479
Increase (Decrease) in Contract with Customer, Asset	$-620	$9	$613	$616
Increase (Decrease) in Inventories	$5,932	$1,827	$-217	$-419
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,963	$15	$-150	$340
Increase (Decrease) in Other Noncurrent Assets	$194	$-5,729	$2,479	$-355
Increase (Decrease) in Accounts Payable, Trade	$-46	$-5,434	$9,528	$-1,346
Increase (Decrease) in Deferred Revenue	$649	$-23	$-162	$1,869
Increase (Decrease) in Contract with Customer, Liability	$-247	$1,214	$2,787	$2,902
Increase (Decrease) in Other Current Liabilities	$-5,661	$-1,503	$1,236	$1,100
Increase (Decrease) in Income Taxes Payable	$-13	$-9	$-9	$-9
Increase (Decrease) in Other Noncurrent Liabilities	$-46	$-185	$-16	$-16
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15	$41	$115	$115
Income Taxes Paid, Net	—	$-82	$-55	$-55

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Import this data to Google Sheets with:

=jivedata("ADNH","financials")

Full statements spill as a table. For one cell: =jivedata("ADNH","Revenue") or =jivedata("ADNH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.