Cash flow Abpro Holdings, Inc.

Equities

ABPO

US0008472021

Biotechnology & Medical Research

Real-time OTC Markets Other stock markets 19:22:34 13/03/2026 GMT			5-day change	1st Jan Change
0.1220 ^USD	+5.08%		+12.03%	-97.12%

02-25	Abpro Holdings, Inc.(NasdaqCM:ABP) dropped from S&P TMI Index	CI
02-19	Abpro Holdings, Inc.(OTCPK:ABPO) dropped from NASDAQ Composite Index	CI

12a9fd6453a954c9.rxvppQEuSZWuTwQnzW-fOIUxqvmnUs2enk8yThLqxaM.yCur_0V9ea3AAjxKgybWFbREno3jComux3lxC0u9qZrZQYfSb0d-9t0WMA

Published financial data: ABPRO HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2017	2021	2022	2023	2024
Revenues	2.2M	480K	2.03M	122K	183K
Total Revenues	2.2M	480K	2.03M	122K	183K
Cost of Goods Sold, Total	1.52M	8.63M	9.75M	4.27M	72K
Gross Profit	676K	-8.15M	-7.72M	-4.14M	111K
Selling General & Admin Expenses, Total	6.93M	6.83M	8.96M	7.6M	7.12M
R&D Expenses	6.1M	-	-	-	2.91M
Other Operating Expenses, Total	13.03M	6.83M	8.96M	7.6M	10.03M
Operating Income	-12.36M	-14.98M	-16.68M	-11.75M	-9.92M
Interest Expense, Total	-	-42K	-248K	-23K	-387K
Interest And Investment Income	-	25K	48K	63K	9K
Net Interest Expenses	-	-17K	-200K	40K	-378K
Other Non Operating Income (Expenses)	31K	-	-	-	2.89M
EBT, Excl. Unusual Items	-12.33M	-14.99M	-16.88M	-11.71M	-7.4M
Other Unusual Items	-	259K	-	-	173K
EBT, Incl. Unusual Items	-12.33M	-14.74M	-16.88M	-11.71M	-7.23M
Income Tax Expense	-	-	330K	-	-
Earnings From Continuing Operations	-12.33M	-14.74M	-17.22M	-11.71M	-7.23M
Net Income to Company	-12.33M	-14.74M	-17.22M	-11.71M	-7.23M
Net Income - (IS)	-12.33M	-14.74M	-17.22M	-11.71M	-7.23M
Preferred Dividend and Other Adjustments	-	-	-	-	10.18M
Net Income to Common Incl Extra Items	-12.33M	-14.74M	-17.22M	-11.71M	-17.41M
Net Income to Common Excl. Extra Items	-12.33M	-14.74M	-17.22M	-11.71M	-17.41M
Per Share Items
Net EPS - Basic	-31.43	-47.66	-55.46	-37.53	-22.31
Basic EPS - Continuing Operations	-31.43	-47.66	-55.46	-37.53	-22.31
Basic Weighted Average Shares Outstanding	392K	309K	310K	312K	780K
Net EPS - Diluted	-31.43	-47.66	-55.46	-37.53	-22.31
Diluted EPS - Continuing Operations	-31.43	-47.66	-55.46	-37.53	-22.31
Diluted Weighted Average Shares Outstanding	392K	309K	310K	312K	780K
Normalized Basic EPS	-19.64	-30.31	-34	-23.46	-5.93
Normalized Diluted EPS	-19.64	-30.31	-34	-23.46	-5.93
Supplemental Items
EBITDA	-12.2M	-14.45M	-16.31M	-11.47M	-9.85M
EBITA	-12.36M	-14.98M	-16.68M	-11.75M	-9.92M
EBIT	-12.36M	-14.98M	-16.68M	-11.75M	-9.92M
EBITDAR	-11.92M	-	-	-	-
Total Revenues (As Reported)	-	480K	2.03M	122K	183K
Effective Tax Rate - (Ratio)	-	-	-1.95	-	-
Current Foreign Taxes	-	-	330K	-	-
Total Current Taxes	-	-	330K	-	-
Normalized Net Income	-7.7M	-9.37M	-10.55M	-7.32M	-4.63M
Supplemental Operating Expense Items
General and Administrative Expenses	6.93M	6.83M	8.96M	7.6M	7.12M
Research And Development Expense From Footnotes	6.1M	8.63M	9.75M	4.27M	2.98M
Net Rental Expense, Total	278K	-	-	-	-
Stock-Based Comp., COGS (Total)	-	425K	214K	118K	72K
Stock-Based Comp., G&A Exp. (Total)	-	1.74M	3.8M	2.19M	1.86M
Stock-Based Comp., Other (Total)	1.32M	-	-	-	-
Total Stock-Based Compensation	1.32M	2.17M	4.02M	2.3M	1.93M

Fiscal Period: December	2017	2021	2022	2023	2024
Assets
Cash And Equivalents	14.52M	6.56M	7.32M	723K	2.85M
Total Cash And Short Term Investments	14.52M	6.56M	7.32M	723K	2.85M
Accounts Receivable, Total	184K	40K	2.03M	88K	323K
Total Receivables	184K	40K	2.03M	88K	323K
Prepaid Expenses	256K	257K	292K	208K	306K
Restricted Cash	-	-	-	-	142K
Other Current Assets, Total	-	-	-	878K	155K
Total Current Assets	14.96M	6.86M	9.65M	1.9M	3.78M
Gross Property Plant And Equipment	1.81M	2.64M	4.12M	3.66M	3.11M
Accumulated Depreciation	-351K	-1.95M	-2.32M	-2.59M	-2.66M
Net Property Plant And Equipment	1.46M	695K	1.8M	1.07M	455K
Other Intangibles, Total	-	131K	196K	186K	176K
Deferred Charges Long-Term	621K	-	-	-	-
Other Long-Term Assets, Total	95K	207K	207K	204K	254K
Total Assets	17.14M	7.89M	11.85M	3.36M	4.66M
Liabilities
Accounts Payable, Total	534K	1.91M	8.15M	7.92M	3.94M
Accrued Expenses, Total	1.6M	2.35M	1.9M	2.08M	11.9M
Short-term Borrowings	-	-	-	1.74M	2.87M
Current Portion of Leases	-	207K	755K	697K	456K
Current Income Taxes Payable	-	-	-	-	366K
Unearned Revenue Current, Total	99K	-	64K	-	-
Other Current Liabilities	386K	-	-	-	80K
Total Current Liabilities	2.62M	4.47M	10.87M	12.44M	19.61M
Long-Term Leases	-	351K	1.12M	455K	-
Unearned Revenue Non Current	300K	-	-	-	-
Other Non Current Liabilities	370K	-	-	-	-
Total Liabilities	3.29M	4.82M	11.99M	12.89M	19.61M
Preferred Stock Convertible	35.77M	65.61M	75.6M	75.6M	-
Total Preferred Equity	35.77M	65.61M	75.6M	75.6M	-
Common Stock, Total	14K	9K	9K	9K	5K
Additional Paid In Capital	6.5M	13.59M	17.61M	19.91M	101M
Retained Earnings	-28.94M	-76.65M	-93.86M	-106M	-116M
Treasury Stock	-30K	-33K	-33K	-33K	-
Total Common Equity	-22.46M	-63.09M	-76.28M	-85.68M	-15.5M
Minority Interest	549K	549K	549K	549K	549K
Total Equity	13.85M	3.07M	-135K	-9.54M	-14.95M
Total Liabilities And Equity	17.14M	7.89M	11.85M	3.36M	4.66M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.84M	309K	9.23M	9.27M	1.71M
ECS Total Common Shares Outstanding	11.81M	309K	9.23M	9.27M	1.69M
Book Value / Share	-1.9	-204.07	-8.26	-9.24	-9.14
Tangible Book Value	-22.46M	-63.22M	-76.48M	-85.87M	-15.67M
Tangible Book Value Per Share	-1.9	-204.49	-8.28	-9.26	-9.25
Total Debt	0	558K	1.87M	2.89M	3.33M
Net Debt	-14.52M	-6M	-5.45M	2.17M	478K
Debt Equivalent Oper. Leases	2.22M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	549K	549K	549K	549K	549K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	1.04M	1.12M	1.12M	1.16M	1.16M
Full Time Employees	42	-	-	-	6
Part Time Employees	-	-	-	-	9
Assets under Capital Lease - Gross	-	740K	740K	740K	740K

Fiscal Period: December	2017	2021	2022	2023	2024
Net Income	-12.33M	-14.74M	-17.22M	-11.71M	-7.23M
Depreciation & Amortization - CF	156K	523K	856K	792K	622K
Depreciation & Amortization, Total	156K	523K	856K	792K	622K
Stock-Based Compensation (CF)	1.32M	2.17M	4.02M	2.3M	1.93M
Other Operating Activities, Total	1.02M	-259K	-	-	-3.03M
Change In Accounts Receivable	-76K	40K	-1.99M	1.94M	-235K
Change In Accounts Payable	257K	574K	6.24M	-743K	-860K
Change in Unearned Revenues	271K	-14K	64K	-64K	-
Change in Other Net Operating Assets	-89K	753K	-929K	72K	-224K
Cash from Operations	-9.47M	-10.95M	-8.95M	-7.4M	-9.03M
Capital Expenditure	-762K	-12K	-	-48K	-
Sale of Property, Plant, and Equipment	10K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-76K	-65K	-	-
Other Investing Activities, Total	-	1K	-	-	-
Cash from Investing	-752K	-87K	-65K	-48K	-
Short Term Debt Issued, Total	-	-	-	1.44M	5.88M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	1.44M	5.88M
Short Term Debt Repaid, Total	-	-	-	-	-5.74M
Long-Term Debt Repaid, Total	-	-180K	-207K	-222K	-17K
Total Debt Repaid	-	-180K	-207K	-222K	-5.75M
Issuance of Common Stock	226K	-	-	-	2.76M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	18.2M	-	9.99M	-	-
Other Financing Activities, Total	-753K	-	-	-371K	8.28M
Cash from Financing	17.67M	-180K	9.78M	849K	11.16M
Net Change in Cash	7.45M	-11.22M	767K	-6.6M	2.13M
Supplemental Items
Cash Interest Paid	-	30K	30K	16K	1K
Levered Free Cash Flow	-6.54M	-	-1.95M	-3.27M	-526K
Unlevered Free Cash Flow	-6.54M	-	-1.79M	-3.26M	-284K
Change In Net Working Capital	-471K	-	-3.83M	-1.03M	-3.37M
Net Debt Issued / Repaid	-	-180K	-207K	1.22M	131K

Fiscal Period: December	2017	2021	2022	2023	2024
Profitability
Return on Assets	-62.21	-	-105.65	-96.55	-154.71
Return on Total Capital	-78.6	-	-388.53	299.46	57.52
Return On Equity %	-125.45	-	-1.17K	242.08	52.06
Return on Common Equity	70.82	-	24.7	14.45	33.33
Margin Analysis
Gross Profit Margin %	30.71	-1.7K	-380.73	-3.4K	60.66
SG&A Margin	314.86	1.42K	441.6	6.23K	3.89K
EBITDA Margin %	-554.34	-3.01K	-803.99	-9.4K	-5.38K
EBITA Margin %	-561.43	-3.12K	-822.33	-9.63K	-5.42K
EBIT Margin %	-561.43	-3.12K	-822.33	-9.63K	-5.42K
Income From Continuing Operations Margin %	-560.02	-3.07K	-848.45	-9.6K	-3.95K
Net Income Margin %	-560.02	-3.07K	-848.45	-9.6K	-3.95K
Net Avail. For Common Margin %	-560.02	-3.07K	-848.45	-9.6K	-9.51K
Normalized Net Income Margin	-350.01	-1.95K	-520.11	-6K	-2.53K
Levered Free Cash Flow Margin	-297.19	-	-95.87	-2.68K	-287.16
Unlevered Free Cash Flow Margin	-297.19	-	-88.23	-2.67K	-154.99
Asset Turnover
Asset Turnover	0.18	-	0.21	0.02	0.05
Fixed Assets Turnover	2.79	-	1.63	0.09	0.24
Receivables Turnover (Average Receivables)	15.08	-	1.96	0.12	0.89
Short Term Liquidity
Current Ratio	5.71	1.53	0.89	0.15	0.19
Quick Ratio	5.61	1.48	0.86	0.07	0.16
Operating Cash Flow to Current Liabilities	-3.62	-2.45	-0.82	-0.6	-0.46
Days Sales Outstanding (Average Receivables)	24.21	-	186.19	3.17K	411
Average Days Payable Outstanding	73	-	188.23	687.39	30.12K
Long Term Solvency
Total Debt/Equity	-	18.17	-1.39K	-30.35	-22.27
Total Debt / Total Capital	-	15.38	107.76	-43.57	-28.65
LT Debt/Equity	-	11.43	-828.89	-4.77	-
Long-Term Debt / Total Capital	-	9.67	64.35	-6.85	-
Total Liabilities / Total Assets	19.19	61.07	101.14	384.23	420.66
EBIT / Interest Expense	-	-356.6	-67.28	-510.7	-25.64
EBITDA / Interest Expense	-	-344.14	-65.78	-498.57	-25.44
(EBITDA - Capex) / Interest Expense	-	-344.43	-65.78	-500.65	-25.44
Total Debt / EBITDA	-	-0.04	-0.11	-0.25	-0.34
Net Debt / EBITDA	1.19	0.42	0.33	-0.19	-0.05
Total Debt / (EBITDA - Capex)	-	-0.04	-0.11	-0.25	-0.34
Net Debt / (EBITDA - Capex)	1.12	0.41	0.33	-0.19	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.62	-	322.71	-93.99	50
Gross Profit, 1 Yr. Growth %	-2.51K	-	-5.18	-46.36	2.68K
EBITDA, 1 Yr. Growth %	129.69	-	12.86	-29.71	-14.13
EBITA, 1 Yr. Growth %	129.85	-	11.4	-29.6	-15.54
EBIT, 1 Yr. Growth %	129.85	-	11.4	-29.6	-15.54
Earnings From Cont. Operations, 1 Yr. Growth %	101.77	-	16.83	-32	-38.22
Net Income, 1 Yr. Growth %	101.77	-	16.83	-32	-38.22
Normalized Net Income, 1 Yr. Growth %	127.58	-	12.61	-30.67	-36.74
Diluted EPS Before Extra, 1 Yr. Growth %	99.56	-	16.36	-32.33	21.55
Accounts Receivable, 1 Yr. Growth %	70.37	-	4.98K	-95.67	267.05
Net Property, Plant and Equip., 1 Yr. Growth %	1.18K	-	159.28	-40.73	-57.4
Total Assets, 1 Yr. Growth %	122.93	-	50.25	-71.69	38.93
Tangible Book Value, 1 Yr. Growth %	81.98	-	20.98	12.28	-82.43
Common Equity, 1 Yr. Growth %	81.98	-	20.92	12.32	-82.59
Cash From Operations, 1 Yr. Growth %	94.12	-	-18.26	-17.31	21.99
Capital Expenditures, 1 Yr. Growth %	605.56	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	68.35	366.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	82.12	188.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-49.59	-69.97
Gross Profit, 2 Yr. CAGR %	-	-	-	-28.68	-88.01
EBITDA, 2 Yr. CAGR %	-	-	-	-10.93	-22.31
EBITA, 2 Yr. CAGR %	-	-	-	-11.44	-22.89
EBIT, 2 Yr. CAGR %	-	-	-	-11.44	-22.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	-10.87	-35.18
Net Income, 2 Yr. CAGR %	-	-	-	-10.87	-35.18
Normalized Net Income, 2 Yr. CAGR %	-	-	-	-11.64	-33.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-11.26	-36.58
Accounts Receivable, 2 Yr. CAGR %	-	-	-	48.32	-60.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	23.96	-49.75
Total Assets, 2 Yr. CAGR %	-	-	-	-34.78	-37.29
Tangible Book Value, 2 Yr. CAGR %	-	-	-	16.55	-54.73
Common Equity, 2 Yr. CAGR %	-	-	-	16.54	-54.93
Cash From Operations, 2 Yr. CAGR %	-	-	-	-17.79	0.43
Capital Expenditures, 2 Yr. CAGR %	-	-	-	100	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-48.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-60.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-27.49
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-76.12
EBITDA, 3 Yr. CAGR %	-	-	-	-	-12.01
EBITA, 3 Yr. CAGR %	-	-	-	-	-12.83
EBIT, 3 Yr. CAGR %	-	-	-	-	-12.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-21.12
Net Income, 3 Yr. CAGR %	-	-	-	-	-21.12
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-20.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-22.36
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	100.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-13.17
Total Assets, 3 Yr. CAGR %	-	-	-	-	-16.09
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	-37.18
Common Equity, 3 Yr. CAGR %	-	-	-	-	-37.37
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-6.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-22.21	-1.61	-	-
Gross Profit, 5 Yr. CAGR %	-	211.01	62.78	-	-
EBITDA, 5 Yr. CAGR %	-	22.16	5.98	-	-
EBITA, 5 Yr. CAGR %	-	22.74	6.19	-	-
EBIT, 5 Yr. CAGR %	-	22.74	6.19	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	19.25	6.91	-	-
Net Income, 5 Yr. CAGR %	-	19.25	6.91	-	-
Normalized Net Income, 5 Yr. CAGR %	-	22.59	6.5	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	24.79	12.03	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-18.02	61.64	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	43.55	4.27	-	-
Total Assets, 5 Yr. CAGR %	-	0.51	-7.11	-	-
Tangible Book Value, 5 Yr. CAGR %	-	38.63	27.76	-	-
Common Equity, 5 Yr. CAGR %	-	38.58	27.7	-	-
Cash From Operations, 5 Yr. CAGR %	-	17.55	-1.12	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-35.56	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-21.54	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-22.83	-	-