Advent Technologies Holdings, Inc.: 10-Q filed 2021-08-12

Name: Advent Technologies Holdings, Inc.: 10-Q filed 2021-08-12
Creator: Advent Technologies Holdings, Inc.

What Advent Technologies Holdings, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 38 published measures, 108 facts as tagged in accession 0001140361-21-028013.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0001140361-21-028013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Advent Technologies Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	130,358,945	USD
At 2020-12-31	1,894,061	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	23,705,236	USD
At 2020-12-31	3,687,534	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	106,653,709	USD
At 2020-12-31	-1,793,473	USD
At 2020-06-30	-13,150	USD
At 2019-12-31	-833,802	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-06-30	116,109,057	USD
At 2020-12-31	515,734	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-3,143,311	USD	91
2021-01-01 to 2021-06-30	-237,637	USD	181
2020-04-01 to 2020-06-30	-312,118	USD	91
2020-01-01 to 2020-06-30	-669,221	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-16,231,479	USD	181
2020-01-01 to 2020-06-30	-690,905	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,003,464	USD	91
2021-01-01 to 2021-06-30	2,492,756	USD	181
2020-04-01 to 2020-06-30	200,354	USD	91
2020-01-01 to 2020-06-30	300,620	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	141,500,518	USD	181
2020-01-01 to 2020-06-30	907,970	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-9,399,674	USD	181
2020-01-01 to 2020-06-30	-64,786	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-13,139,155	USD
At 2020-12-31	-12,901,518	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	46,126,490	shares	91
2021-01-01 to 2021-06-30	42,041,473	shares	181
2020-04-01 to 2020-06-30	18,736,370	shares	91
2020-01-01 to 2020-06-30	17,623,672	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	46,126,490	shares	91
2021-01-01 to 2021-06-30	42,041,473	shares	181
2020-04-01 to 2020-06-30	18,736,370	shares	91
2020-01-01 to 2020-06-30	17,623,672	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-0.07	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181
2020-04-01 to 2020-06-30	-0.02	USD/shares	91
2020-01-01 to 2020-06-30	-0.04	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-0.07	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181
2020-04-01 to 2020-06-30	-0.02	USD/shares	91
2020-01-01 to 2020-06-30	-0.04	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181
2020-04-01 to 2020-06-30	-3,101	USD	91
2020-01-01 to 2020-06-30	-3,101	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	1,115,176	USD
At 2020-12-31	198,737	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-6,785,602	USD	91
2021-01-01 to 2021-06-30	-13,742,899	USD	181
2020-04-01 to 2020-06-30	-406,863	USD	91
2020-01-01 to 2020-06-30	-638,294	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	121,375,013	USD
At 2020-12-31	1,695,188	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	3,641,711	USD
At 2020-12-31	3,428,792	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-06-30	2,883,325	USD
At 2020-12-31	881,394	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	1,110,825	USD
At 2020-12-31	421,059	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	34,836	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-06-30	857,671	USD
At 2020-12-31	107,939	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	334,112	USD	91
2021-01-01 to 2021-06-30	1,476,061	USD	181
2020-04-01 to 2020-06-30	-17,562	USD	91
2020-01-01 to 2020-06-30	16,667	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	6,595,735	USD	91
2021-01-01 to 2021-06-30	14,517,593	USD	181
2020-04-01 to 2020-06-30	444,129	USD	91
2020-01-01 to 2020-06-30	754,434	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	638,753	USD	91
2021-01-01 to 2021-06-30	667,835	USD	181
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	43,633	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	46,128,745	shares
At 2020-12-31	25,033,398	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-06-30	116,109,057	USD
At 2020-12-31	515,734	USD
At 2020-06-30	1,347,070	USD
At 2019-12-31	1,199,015	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	119,964,708	USD
At 2020-12-31	10,993,762	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-06-30	-176,457	USD
At 2020-12-31	111,780	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-03-08	1,498,070	USD
At 2021-02-04	456,095.5	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-06-30	2,660,939	USD
At 2020-12-31	136	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-06-30	182,140	USD
At 2020-12-31	76,469	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	2,846,143	USD
At 2020-12-31	496,745	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2021-06-30	140,940	USD
At 2020-12-31	167,761	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-3,143,311	USD	91
2021-01-01 to 2021-06-30	-237,637	USD	181
2020-04-01 to 2020-06-30	-309,017	USD	91
2020-01-01 to 2020-06-30	-666,120	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-3,450,494	USD	91
2021-01-01 to 2021-06-30	-525,874	USD	181
2020-04-01 to 2020-06-30	-273,779	USD	91
2020-01-01 to 2020-06-30	-680,723	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	10,435	USD	91
2021-01-01 to 2021-06-30	94,105	USD	181
2020-04-01 to 2020-06-30	98,351	USD	91
2020-01-01 to 2020-06-30	-6,210	USD	182

Inspect the source

Entity: Advent Technologies Holdings, Inc. / CIK 0001744494
Captured: 2026-09-21T17:28:48.361Z
SEC response SHA-256: 3c056d40ea72d9048890246a1bceda61e62e73f96c5113bbc0107fba2241004b

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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