ADN Financial Statements & Analysis
Complete financial statements for ADN including income statement, balance sheet, and cash flow statement. Analyze ADN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
113.3% ↑
Net Income
42.6% ↑
Gross Margin
115.4% ↑
Operating Margin
83.0% ↑
Balance Sheet
Current Ratio
-87.4% ↓
Debt to Equity
-105.1% ↑
Asset Turnover
825.3% ↑
Cash Flow
Operating Cash Flow
79.4% ↑
Net Cash Flow
90.1% ↑
Free Cash Flow
81.4% ↑
Cash Flow to Debt
-156.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.54M | 3.28M | 113.3% | |
| Gross Profit | -5.43M | 1.79M | 132.9% | |
| Operating Income | -50.71M | -18.37M | 63.8% | |
| Net Income | -71.40M | -40.99M | 42.6% | |
| EPS | -26.55 | -11.46 | 56.8% | |
| EBITDA | -38.42M | -27.94M | 27.3% | |
| Gross Margin | -353.39% | 54.58% | 115.4% | |
| Operating Margin | -3301.63% | -560.71% | 83.0% | |
| Net Income Margin | -4648.24% | -1251.34% | 73.1% | |
| R&D Expenses | 7.57M | 3.23M | 57.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.28M | 1.54M | 7.84M | — | — |
| Gross Profit | 1.79M | -5.43M | -744.00K | — | — |
| Operating Income | -18.37M | -50.71M | -85.43M | — | — |
| Net Income | -40.99M | -71.40M | -74.34M | — | — |
| EPS | -11.46 | -26.55 | -43.28 | — | — |
| EBITDA | -27.94M | -38.42M | -44.62M | — | — |
| Gross Margin | 54.58% | -353.39% | -9.49% | — | — |
| Operating Margin | -560.71% | -3301.63% | -1090.05% | — | — |
| Net Income Margin | -1251.34% | -4648.24% | -948.54% | — | — |
| R&D Expenses | 3.23M | 7.57M | 9.80M | — | — |
Financial Metrics
Want to dive deeper into ADN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics