NASDAQ · Financial Statements

Aduro Clean Technologies Inc. (ADUR) Financial Statements

$10.31 NASDAQ: ADUR Market Cap $365.42M

Aduro Clean Technologies Inc. most recently reported annual revenue of $0, a net loss of $27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-6.0M$-7.0M$-12.0M$-18.0M
Net Profit$-5.0M$-6.0M$-7.0M$-12.0M$-27.0M
EPS$-0.41$-0.33$-0.36$-0.45$-0.84
Op Margin—-5318.8%-2190.3%-5122.2%-10777.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.0M$8.0M$7.0M$13.0M$48.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$18.0M
Cash$2.0M$4.0M$3.0M$7.0M$38.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-4.0M$-5.0M$-9.0M$-9.0M
Investing Cash Flow$-1.0M$-4.0M$-2.0M$-3.0M$-10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$2.0M$-1.0M$4.0M$32.0M
Free Cash Flow$-4.0M$-7.0M$-6.0M$-10.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA-33.34
FCF Yield-2.31%
Quick Ratio49.41
Interest Coverage-661.72
Return 1Y29.30%
Return 3Y—
Return 5Y—

Aduro Clean Technologies Inc. (ADUR) financials — frequently asked questions

What is Aduro Clean Technologies Inc.'s annual revenue?

Aduro Clean Technologies Inc. (ADUR) reported annual revenue of $0 in its most recent fiscal year.

What is Aduro Clean Technologies Inc.'s net profit?

Aduro Clean Technologies Inc. (ADUR) reported a net loss of $27.0M in its most recent fiscal year.

What is ADUR EV/EBITDA?

Aduro Clean Technologies Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -33.34. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.