Aethon Financials

EBIT (Q3, 2018)-3.6 M
Cash, 31-Dec-20175.6 M

Capital Structure

Summary Metrics

Founding Date

2002

Total Funding

$34.7 m

Latest funding size

$3.36 m

Time since last funding

3 years ago

Investors

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

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017

Revenue

1.6 m886.6 k392.1 k

Revenue growth, %

(56%)

General and administrative expense

931.1 k929 k849.5 k

Operating expense total

931.1 k929 k849.5 k

EBIT

(3.1 m)(4.4 m)(6.1 m)

EBIT margin, %

(188%)(495%)(1555%)

Net Income

(13.4 m)(5 m)(7.3 m)

Balance Sheet

Annual

USDFY, 2014FY, 2016FY, 2017

Cash

1.3 m2.1 m1.6 m

Accounts Receivable

95.2 k199.5 k

Inventories

53.3 k

Current Assets

1.5 m2.4 m1.6 m

PP&E

84.3 k36 k29.2 k

Total Assets

1.7 m2.6 m1.7 m

Accounts Payable

517.7 k244.8 k484.4 k

Short-term debt

390 k519.2 k

Current Liabilities

15.6 m526.6 k611.8 k

Long-term debt

390 k

Non-Current Liabilities

776.5 k

Total Debt

780 k519.2 k

Total Liabilities

16.4 m1.1 m

Additional Paid-in Capital

59.7 m88 m94.4 m

Retained Earnings

(74.8 m)(86.5 m)(93.8 m)

Total Equity

1.5 m595.4 k

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.5 x0.3 x

Financial Leverage

1.7 x2.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

807.3 k526.2 k2.8 m5.6 m4.2 m3.3 m1.3 m556.4 k628.6 k5.6 m

Accounts Receivable

11.1 k258.7 k15.2 k967 186.8 k1.7 k193.7 k

Current Assets

938 k892.2 k3 m5.8 m4.5 m3.4 m1.3 m816.5 k661.1 k5.6 m

PP&E

77.2 k70.2 k63.1 k49 k42 k43.7 k29.7 k23 k19.5 k32.4 k

Total Assets

1.1 m1.1 m3.2 m6 m4.7 m3.6 m1.5 m950.8 k789.6 k5.8 m

Accounts Payable

658.2 k609.2 k324.3 k374.4 k217.6 k215.9 k382 k384.7 k292.2 k211.4 k

Short-term debt

390 k190 k22.5 k414.4 k810.9 k

Current Liabilities

3.7 m3.4 m1.6 m896.6 k828.9 k883.9 k469 k1.1 m374.1 k336.4 k

Long-term debt

390 k190 k22.5 k

Non-Current Liabilities

1 m990.5 k264.3 k

Total Debt

810.9 k

Total Liabilities

1.1 m

Additional Paid-in Capital

74.5 m75.7 m81.6 m87.9 m87.9 m88 m89.1 m90.8 m92.2 m102.8 m

Retained Earnings

(78.5 m)(79.3 m)(80.7 m)(82.8 m)(84 m)(85.3 m)(88.6 m)(90.9 m)(92.1 m)(98.1 m)

Total Equity

1.3 m5.1 m3.9 m2.7 m375.3 k1.1 k4.6 m

Financial Leverage

2.4 x1.2 x1.2 x1.3 x3.9 x729.1 x1.2 x

Cash Flow

Annual

USDFY, 2014FY, 2016FY, 2017

Net Income

(13.4 m)(5 m)(7.3 m)

Depreciation and Amortization

21.1 k38.5 k32.4 k

Accounts Receivable

113.6 k(6.1 k)199.5 k

Inventories

19.8 k

Accounts Payable

46.6 k(46.4 k)322.1 k

Cash From Operating Activities

(2.1 m)(4.3 m)(3.5 m)

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

3.4 m5.6 m3 m

Interest Paid

14 k

Income Taxes Paid

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(4.4 m)

Depreciation and Amortization

27.4 k

Accounts Receivable

11.1 k258.7 k15.2 k967 186.8 k1.7 k193.7 k

Accounts Payable

658.2 k609.2 k324.3 k374.4 k217.6 k215.9 k382 k384.7 k292.2 k(219.8 k)

Cash From Operating Activities

(2.9 m)

Purchases of PP&E

(23.7 k)

Cash From Investing Activities

(23.7 k)

Cash From Financing Activities

7 m

Ratios

USDY, 2017

Financial Leverage

1.2 x
Report incorrect company information