ADN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	32.87	79.76	0.52	1.2	0.15
Cash & Cash Equivalents	32.87	79.76	0.52	1.2	0.15
Cash Growth	-58.79%	15366.11%	-56.99%	713.45%	-
Receivables	0.98	3.14	0.49	0.32	0.1
Inventory	12.62	6.96	0.11	0.03	0.03
Other Current Assets	3.03	7.49	0.58	0.27	0.3
Total Current Assets	49.5	97.35	1.7	1.82	0.58
Property, Plant & Equipment	21.99	8.59	0.2	0.08	0.07
Long-Term Investments	1.07	0	0	0	0
Goodwill and Intangibles	11.8	53.37	0	0	0
Other Long-Term Assets	5.22	3.72	0	0	0
Total Long-Term Assets	40.09	65.68	0.2	0.09	0.07
Total Assets	89.59	163.03	1.89	1.91	0.65
Accounts Payable	4.68	4.84	2	1.55	1.31
Deferred Revenue	1.87	1.32	0.51	0.26	0.3
Current Debt	2.28	0	0	0.5	3.43
Other Current Liabilities	4.84	12.71	0.92	0.22	0.29
Total Current Liabilities	13.67	18.87	3.43	2.53	5.32
Long-Term Debt	9.8	0	0	0	0
Other Long-Term Liabilities	1.97	13.96	0.26	0.21	0.09
Total Long-Term Liabilities	11.77	13.96	0.26	0.21	0.09
Total Liabilities	25.44	32.83	3.69	2.74	5.41
Total Debt	12.08	0	0	0.5	3.43
Debt Growth	-	-	-	-85.42%	-
Retained Earnings	-107.76	-33.43	-12.9	-9.77	-9.41
Comprehensive Income	-2.6	-1.27	0.11	0.12	0.13
Shareholders' Equity	64.15	130.2	-1.79	-0.83	-4.76
Net Cash / Debt	20.79	79.76	0.52	0.7	-3.28
Net Cash / Debt Growth	-73.94%	15366.11%	-26.22%	-	-
Net Cash Per Share	12.10	52.23	0.75	3.13	-18.44
Working Capital	35.83	78.48	-1.73	-0.71	-4.74
Book Value Per Share	37.35	85.26	-2.62	-3.74	-26.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).