Aethon stock price, funding rounds, valuation and financials

Aethon has raised $55.34 m in total funding. Aethon annual revenue was $149.63 k in FY 2018

$413.5 K

Aethon Revenue Q3, 2020
Aethon Net income (Q3, 2020)-819.6 K
Aethon EBIT (Q3, 2020)-876.4 K
Aethon Cash, 31-Dec-20194.1 M

Aethon Funding

Summary Metrics

Founding Date

2002

Aethon total Funding

$55.3 m

Aethon latest funding size

$3.36 m

Time since last funding

5 years ago
Aethon's latest funding round in October 2015 was reported to be $3.4 m. In total, Aethon has raised $55.3 m

Aethon Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4m1.2m1.6m762.4k886.6k392.1k149.6k

General and administrative expense

852.6k746.1k931.1k907.1k929.0k849.5k792.6k

Operating expense total

852.6k746.1k931.1k907.1k929.0k849.5k792.6k

EBIT

(3.1m)(3.6m)(3.1m)(4.0m)(4.4m)(6.1m)(4.8m)

EBIT margin, %

(229%)(291%)(188%)(524%)(495%)(1555%)(3229%)

Interest expense

3.8m1.1m10.4m452.3k573.8k304.3k361.6k

Interest income

359.1k172.0

Income tax expense

Net Income

(8.1m)(4.9m)(13.4m)(6.8m)(4.9m)(7.3m)(5.7m)

Aethon Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

13.4k45.6k354.8k596.1k271.7k108.0k31.7k8.8k1.9m807.3k526.2k2.8m5.6m4.2m3.3m1.3m556.4k628.6k327.2k920.1k5.6m6.1m5.1m4.8m2.5m785.7k4.1m

Accounts Receivable

183.4k220.2k45.0k11.1k258.7k15.2k967.0186.8k1.7k193.7k74.8k206.7k

Prepaid Expenses

45.2k18.4k26.3k63.5k63.5k62.8k33.9k54.8k18.7k41.9k41.1k46.8k92.9k108.2k91.6k23.5k66.5k32.4k38.5k91.7k14.5k143.6k89.3k35.1k151.7k114.0k40.4k

Current Assets

168.2k174.2k758.2k682.1k337.5k172.4k65.5k283.7k1.9m938.0k892.2k3.0m5.8m4.5m3.4m1.3m816.5k661.1k365.7k1.0m5.6m6.3m5.2m4.9m2.6m899.7k4.3m

PP&E

7.0k4.3k2.5k1.0k578.0361.054.4k77.2k70.2k63.1k49.0k42.0k43.7k29.7k23.0k19.5k45.9k38.9k32.4k21.7k16.1k9.7k6.3k124.8k145.0k

Total Assets

322.1k323.1k903.0k822.8k474.7k307.1k195.2k411.2k2.1m1.1m1.1m3.2m6.0m4.7m3.6m1.5m950.8k789.6k509.2k1.1m5.8m6.5m5.3m5.0m2.9m1.3m4.7m

Accounts Payable

331.4k410.7k634.1k648.3k616.3k653.8k972.4k608.9k790.3k658.2k609.2k324.3k374.4k217.6k215.9k382.0k384.7k292.2k277.1k275.6k211.4k143.1k91.9k69.6k276.1k587.0k327.4k

Short-term debt

550.2k594.8k584.8k490.0k452.1k370.0k235.3k590.0k390.0k390.0k190.0k22.5k

Current Liabilities

7.0m6.7m7.0m9.2m8.9m7.6m9.0m12.0m12.6m3.7m3.4m1.6m896.6k828.9k883.9k469.0k1.1m374.1k408.3k345.9k336.4k471.5k1.3m1.8m1.8m1.2m810.6k

Long-term debt

117.3k92.6k67.7k

Non-Current Liabilities

1.0m990.5k264.3k

Total Debt

550.2k594.8k584.8k490.0k452.1k370.0k235.3k590.0k390.0k390.0k190.0k22.5k117.3k92.6k67.7k

Total Liabilities

4.7m4.4m1.9m896.6k828.9k883.9k1.1m1.1m788.5k1.5m1.1m1.1m1.3m1.3m1.8m1.9m1.3m878.3k

Common Stock

97.2k101.0k109.0k140.0k153.7k163.6k182.6k191.8k209.2k253.4k262.7k327.7k7.6k7.6k7.6k7.6k7.7k7.8k8.9k9.6k15.4k17.8k17.8k18.6k19.1k1.3k4.8k

Additional Paid-in Capital

44.3m45.1m45.9m49.1m50.4m51.2m52.8m53.4m56.2m74.5m75.7m81.6m87.9m87.9m88.0m89.1m90.8m92.2m94.7m97.0m102.8m105.8m106.1m107.3m108.8m109.6m114.2m

Retained Earnings

(57.6m)(59.0m)(58.7m)(61.8m)(65.1m)(67.2m)(78.5m)(79.3m)(80.7m)(82.8m)(84.0m)(85.3m)(88.6m)(90.9m)(92.1m)(95.6m)(96.9m)(98.1m)(100.6m)(102.0m)(104.0m)(107.7m)(109.4m)(110.2m)

Total Equity

(6.7m)(6.3m)(6.1m)(8.4m)(8.5m)(7.3m)(8.8m)(11.5m)(10.5m)(3.5m)(3.3m)1.3m5.1m3.9m2.7m375.3k(133.4k)1.1k(950.1k)19.5k4.6m5.1m4.0m3.2m1.0m20.7k3.8m

Financial Leverage

0 x-0.1 x-0.1 x-0.1 x-0.1 x0 x0 x0 x-0.2 x-0.3 x-0.3 x2.4 x1.2 x1.2 x1.3 x3.9 x-7.1 x729.1 x-0.5 x58.9 x1.2 x1.3 x1.3 x1.6 x2.9 x62 x1.2 x

Aethon Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.1m)(4.9m)(13.4m)(7.0m)(5.0m)(7.3m)(5.7m)

Depreciation and Amortization

17.2k10.5k21.1k37.4k38.5k32.4k35.7k

Accounts Receivable

400.1k(191.3k)113.6k(98.2k)(6.1k)199.5k(74.8k)

Accounts Payable

920.4k751.2k46.6k(1.1m)(46.4k)322.1k(104.2k)

Cash From Operating Activities

(1.8m)(2.1m)(2.1m)(5.0m)(4.3m)(3.5m)(3.9m)

Purchases of PP&E

(1.7k)(96.1k)(9.3k)(16.4k)(24.8k)

Cash From Investing Activities

(1.7k)(96.1k)(9.3k)(16.4k)(24.8k)

Short-term Borrowings

(223.1k)(29.6k)(217.0k)(523.4k)

Cash From Financing Activities

2.0m2.1m3.4m4.7m5.6m3.0m9.3m

Net Change in Cash

128.2k(18.6k)1.1m(394.7k)1.3m(564.0k)5.4m

Interest Paid

29.6k2.8k14.0k480.7k

Income Taxes Paid

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(2.6m)(3.0m)(3.6m)(1.0m)(2.4m)(2.1m)(303.5k)(3.7m)(5.9m)(3.7m)(4.6m)(6.1m)(1.2m)(2.5m)(3.7m)(2.1m)(4.4m)(5.6m)(1.8m)(3.2m)(4.4m)(1.2m)(2.6m)(4.6m)(2.1m)(3.8m)(4.6m)

Depreciation and Amortization

4.8k9.8k13.9k2.8k5.5k8.0k2.4k4.7k14.2k9.3k18.7k28.0k9.3k18.7k28.6k10.2k20.6k26.4k9.3k18.7k27.4k8.1k16.0k24.8k2.9k5.8k16.0k

Accounts Receivable

183.4k(400.1k)(400.1k)(400.1k)(208.8k)11.4k(163.8k)84.1k(162.5k)80.0k192.4k6.5k191.7k199.5k5.8k199.5k74.8k74.8k(206.7k)

Accounts Payable

127.4k377.3k728.4k209.6k296.4k436.0k258.1k(33.2k)1.3m60.3k163.6k(776.6k)45.3k(144.5k)(133.7k)144.2k125.8k51.1k(194.0k)(194.4k)(219.8k)(6.5k)(127.4k)391.4k(56.9k)97.9k(271.5k)

Cash From Operating Activities

(540.6k)(1.0m)(1.1m)(320.2k)(915.5k)(1.6m)(221.6k)(744.5k)(1.6m)(763.7k)(1.4m)(3.2m)(798.0k)(2.2m)(3.2m)(827.9k)(1.8m)(2.6m)(1.1m)(2.1m)(2.9m)(818.4k)(1.8m)(2.9m)(1.2m)(2.3m)(3.6m)

Purchases of PP&E

(1.7k)(1.7k)(1.7k)(61.5k)(9.3k)(1.5k)(3.0k)(3.0k)(23.7k)(23.7k)(23.7k)(886.0)(120.0k)(148.1k)

Capital Expenditures

Cash From Investing Activities

(1.7k)(1.7k)(1.7k)(61.5k)(9.3k)(1.5k)(3.0k)(3.0k)(23.7k)(23.7k)(23.7k)(886.0)(120.0k)(148.1k)

Short-term Borrowings

(5.0k)(15.0k)(29.6k)(29.6k)(29.6k)(200.0k)(500.9k)

Cash From Financing Activities

540.0k1.1m1.4m772.4k1.0m1.5m128.0k628.0k3.4m320.8k670.3k4.7m5.6m5.6m199.3k1.1m(134.2k)1.5m7.0m(32.7k)(85.8k)746.8k(87.1k)(601.6k)4.0m

Net Change in Cash

(2.3k)29.9k339.1k452.2k127.8k(35.9k)(93.6k)(116.5k)1.7m(442.9k)(724.1k)1.5m4.8m3.4m(829.5k)(1.6m)(1.5m)(1.2m)(639.6k)4.1m(851.2k)(1.9m)(2.1m)(1.3m)(3.0m)

Interest Paid

3.6k2.8k2.8k2.8k14.0k435.1k95.4k95.4k72.0k83.3k83.3k

Income Taxes Paid

Free Cash Flow

(763.7k)(1.4m)(3.2m)

Aethon Ratios

USDY, 2019

Financial Leverage

1.2 x

Aethon Employee Rating

3.36 votes
Culture & Values
4.3
Work/Life Balance
3.4
Senior Management
3.8
Salary & Benefits
3.2
Career Opportunities
3.5
Source