NASDAQ · Financial Statements
ADUR (ADUR) Financial Statements
$13.34
NASDAQ: ADUR
Market Cap $451.35M
Overview Financials Dividend ADUR most recently reported annual revenue of $0, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-5.0M $-6.0M $-7.0M $-12.0M Net Profit $-3.0M $-5.0M $-6.0M $-7.0M $-12.0M EPS $-1.05 $-0.41 $-0.33 $-0.36 $-0.45 Op Margin -8355.2% — -5318.8% -2190.3% -5122.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $3.0M $8.0M $7.0M $13.0M Total Liabilities $1.0M $1.0M $1.0M $1.0M $1.0M Cash $3.0M $2.0M $4.0M $3.0M $7.0M Borrowings $1.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-3.0M $-4.0M $-5.0M $-9.0M Investing Cash Flow $0 $-1.0M $-4.0M $-2.0M $-3.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $3.0M $-1.0M $2.0M $-1.0M $4.0M Free Cash Flow $-1.0M $-4.0M $-7.0M $-6.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -2.39% Quick Ratio 75.10 Interest Coverage — Return 1Y 29.30% Return 3Y — Return 5Y —
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