Aethon Net income (Q2, 2019)-1.4 M
Aethon EBIT (Q2, 2019)-1.3 M
Aethon Cash, 30-Sep-20185.1 M

Aethon Funding

Summary Metrics

Founding Date

2002

Aethon total Funding

$34.7 m

Aethon latest funding size

$3.36 m

Time since last funding

3 years ago

Aethon investors

Aethon's latest funding round in October 2015 was reported to be $3.4 m. In total, Aethon has raised $34.7 m

Aethon Capital Raised

Embed Graph

Aethon Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.6m762.4k886.6k392.1k149.6k

Revenue growth, %

(56%)

General and administrative expense

931.1k907.1k929.0k849.5k792.6k

Operating expense total

4.7m4.8m5.3m6.5m5.0m

EBIT

(3.1m)(4.0m)(4.4m)(6.1m)(4.8m)

EBIT margin, %

(188%)(524%)(495%)(1555%)(3229%)

Net Income

(13.4m)(5.0m)(7.3m)

Quarterly

USDQ2, 2014Q1, 2019Q2, 2019

Revenue

149.6k

General and administrative expense

142.3k194.9k271.6k

Operating expense total

874.7k1.2m1.3m

EBIT

(229.8k)(1.1m)(1.3m)

EBIT margin, %

(733%)

Net Income

(3.3m)(1.4m)

Aethon Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3m855.6k2.1m1.6m7.0m

Accounts Receivable

95.2k193.3k199.5k74.8k

Inventories

53.3k

Current Assets

1.5m1.2m2.4m1.6m7.2m

PP&E

84.3k56.1k36.0k29.2k27.6k

Total Assets

1.7m1.4m2.6m1.7m7.4m

Accounts Payable

517.7k342.1k244.8k484.4k124.5k

Short-term debt

390.0k519.2k841.2k

Current Liabilities

15.6m574.0k526.6k611.8k478.0k

Long-term debt

390.0k

Non-Current Liabilities

776.5k155.2k

Total Debt

780.0k519.2k841.2k

Total Liabilities

16.4m729.2k1.1m1.1m1.3m

Additional Paid-in Capital

59.7m82.2m88.0m94.4m105.6m

Retained Earnings

(74.8m)(81.6m)(86.5m)(93.8m)(99.5m)

Total Equity

651.4k1.5m595.4k6.0m

Debt to Equity Ratio

0.9 x0.1 x

Debt to Assets Ratio

0.5 x0.3 x0.1 x

Financial Leverage

2.1 x1.7 x2.9 x1.2 x

Quarterly

Aethon Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(13.4m)(7.0m)(5.0m)(7.3m)(5.7m)

Depreciation and Amortization

21.1k37.4k38.5k32.4k35.7k

Accounts Receivable

113.6k(98.2k)(6.1k)199.5k(74.8k)

Inventories

19.8k

Accounts Payable

46.6k(1.1m)(46.4k)322.1k(104.2k)

Cash From Operating Activities

(2.1m)(5.0m)(4.3m)(3.5m)(3.9m)

Purchases of PP&E

(96.1k)(9.3k)(16.4k)(24.8k)

Cash From Investing Activities

(96.1k)(9.3k)(16.4k)(24.8k)

Cash From Financing Activities

3.4m4.7m5.6m3.0m9.3m

Interest Paid

14.0k480.7k

Income Taxes Paid

Aethon Ratios

USDY, 2018

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.3 x
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Aethon Employee Rating

4.36 votes
Culture & Values
3.8
Work/Life Balance
4.7
Senior Management
4.2
Salary & Benefits
4.0
Career Opportunities
3.1
Source