American Physical Society stock price, funding rounds, valuation and financials

American Physical Society annual revenue was $57.2 m in FY 2020

$57.2 M

American Physical Society Revenue FY, 2020

American Physical Society Net income (FY, 2020)28.7 M

American Physical Society EBIT (FY, 2020)590.5 K

American Physical Society Cash, 31-Dec-202023.7 M

Founding Date	1899

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	59.2m	62.7m	57.2m
General and administrative expense	2.6m
Operating expense total	55.2m	60.6m	56.6m
EBIT	4.0m	2.1m	590.5k
EBIT margin, %	7%	3%	1%
Net Income	(1.3m)	32.8m	28.7m

USD	FY, 2018	FY, 2019	FY, 2020
Cash	24.4m	25.4m	23.7m
Accounts Receivable	1.8m	1.8m	2.6m
Prepaid Expenses	987.0k	1.4m	2.3m
PP&E	17.1m	17.0m	16.2m
Total Assets	214.3m	247.7m	271.6m
Accounts Payable	5.8m	5.4m	6.4m
Total Liabilities	35.0m	35.5m	30.7m
Total Equity	179.3m	212.2m	240.9m
Financial Leverage	1.2 x	1.2 x	1.1 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(1.3m)	32.8m	28.7m
Depreciation and Amortization	791.4k	846.3k	810.4k
Accounts Receivable	(630.7k)	(73.9k)	(730.4k)
Accounts Payable	1.6m	(422.5k)	1.0m
Cash From Operating Activities	13.2m	6.1m	2.8m
Purchases of PP&E	(364.0k)	(672.2k)	(22.2k)
Cash From Investing Activities	(4.9m)	(5.5m)	(4.6m)
Cash From Financing Activities	538.5k	350.1k	136.6k
Net Change in Cash	8.8m	977.6k	(1.6m)