AeroClean Technologies, Inc.

Symbol: AERC

NASDAQ

3.4

USD

Market price today

  • -3.9950

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 52.69M

    MRK Cap

  • 0.00%

    DIV Yield

AeroClean Technologies, Inc. (AERC) Financial Statements

On the chart you can see the default numbers in dynamics for AeroClean Technologies, Inc. (AERC). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AeroClean Technologies, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

38.3722.119.62.3
0

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

3.2400.20.1
0

balance-sheet.row.inventory

60.4420.60
0

balance-sheet.row.other-current-assets

5.190.71.10.3
0

balance-sheet.row.total-current-assets

107.2424.821.62.7
0

balance-sheet.row.property-plant-equipment-net

43.283.72.10.5
0

balance-sheet.row.goodwill

41.710.600
0

balance-sheet.row.intangible-assets

90.92000
0

balance-sheet.row.goodwill-and-intangible-assets

132.630.600
0

balance-sheet.row.long-term-investments

0000
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

0.39000
0

balance-sheet.row.total-non-current-assets

176.34.42.10.5
0

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

283.5429.223.73.2
0

balance-sheet.row.account-payables

18.223.20.90.3
0.1

balance-sheet.row.short-term-debt

9.810.100
0

balance-sheet.row.tax-payables

0000
0

balance-sheet.row.long-term-debt-total

85.011.500
0

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.58---
-

balance-sheet.row.other-current-liab

12.341.20.60.3
0.1

balance-sheet.row.total-non-current-liabilities

115.034.90.50
0

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

22.41.600
0

balance-sheet.row.total-liab

155.49.520.7
0.2

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0.80.20.10
0

balance-sheet.row.retained-earnings

-63.52-7.9-16.10
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0

balance-sheet.row.other-total-stockholders-equity

190.8627.537.72.5
-0.2

balance-sheet.row.total-stockholders-equity

128.1419.721.72.5
-0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

283.5429.223.73.2
0

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

128.1419.721.72.5
-0.2

balance-sheet.row.total-liabilities-and-total-equity

283.54---
-

Total Investments

0000
0

balance-sheet.row.total-debt

94.821.600
0

balance-sheet.row.net-debt

56.45-20.4-19.6-2.3
0

Cash Flow Statement

The financial landscape of AeroClean Technologies, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-9.3-6.2-7.9-3.3
-0.2

cash-flows.row.depreciation-and-amortization

0.090.20.10
0

cash-flows.row.deferred-income-tax

-0.28-0.5-0.30
0

cash-flows.row.stock-based-compensation

1.631.20.1
0

cash-flows.row.change-in-working-capital

-2.211.1-0.80.2
0.1

cash-flows.row.account-receivables

-0.010.1-0.20
0

cash-flows.row.inventory

-1.02-1.4-0.60
0

cash-flows.row.account-payables

2.532.30.60.2
0

cash-flows.row.other-working-capital

-3.71-1.1-0.60
0.1

cash-flows.row.other-non-cash-items

-12.27-8.20.80
0

cash-flows.row.net-cash-provided-by-operating-activities

-22.37000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-1.7-0.5
0

cash-flows.row.acquisitions-net

-0.35-0.300
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

2.55000
0

cash-flows.row.net-cash-used-for-investing-activites

2.2-0.5-1.7-0.5
0

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

01525.15.9
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

-0.59-1.40.90
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.5913.6265.9
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

-20.762.417.32.3
-0.1

cash-flows.row.cash-at-end-of-period

56.2822.119.62.3
0

cash-flows.row.cash-at-beginning-of-period

77.0419.62.30
0.1

cash-flows.row.operating-cash-flow

-22.37-10.6-7-3.1
-0.1

cash-flows.row.capital-expenditure

0-0.2-1.7-0.5
0

cash-flows.row.free-cash-flow

-22.37-10.8-8.7-3.5
-0.1

Income Statement Row

AeroClean Technologies, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AERC is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

35.180.20.60
0

income-statement-row.row.cost-of-revenue

26.950.10.30
0

income-statement-row.row.gross-profit

8.230.10.30
0

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0.31---
-

income-statement-row.row.selling-general-administrative

2.14---
-

income-statement-row.row.selling-and-marketing-expenses

2.62---
-

income-statement-row.row.other-expenses

1.95200
0

income-statement-row.row.operating-expenses

40.1417.48.53.3
0.2

income-statement-row.row.cost-and-expenses

67.0917.58.93.3
0.2

income-statement-row.row.interest-income

0000
0

income-statement-row.row.interest-expense

-2.69-10.600
0

income-statement-row.row.selling-and-marketing-expenses

2.62---
-

income-statement-row.row.total-other-income-expensenet

16.6710.600
0

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

1.95200
0

income-statement-row.row.total-operating-expenses

16.6710.600
0

income-statement-row.row.interest-expense

-2.69-10.600
0

income-statement-row.row.depreciation-and-amortization

0.8800.10
0

income-statement-row.row.ebitda-caps

-14.04---
-

income-statement-row.row.operating-income

-14.91-17.3-8.2-3.3
-0.2

income-statement-row.row.income-before-tax

-27.03-6.7-8.2-3.3
-0.2

income-statement-row.row.income-tax-expense

1.07-0.5-0.30
0

income-statement-row.row.net-income

-28.1-6.2-7.9-3.3
-0.2

Frequently Asked Question

What is AeroClean Technologies, Inc. (AERC) total assets?

AeroClean Technologies, Inc. (AERC) total assets is 29158886.000.

What is enterprise annual revenue?

The annual revenue is 35030528.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -0.678.

What is enterprise net profit margin?

The net profit margin is -0.799.

What is firm total revenue?

The total revenue is -0.424.

What is AeroClean Technologies, Inc. (AERC) net profit (net income)?

The net profit (net income) is -6168931.000.

What is firm total debt?

The total debt is 1635200.000.

What is operating expences number?

The operating expences are 17407813.000.

What is company cash figure?

Enretprise cash is 5269376.000.