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AeroClean Technologies Inc
NASDAQ:AERC

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AeroClean Technologies Inc
NASDAQ:AERC
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Price: 1.96 USD -4.85% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.2m
Assets
9.5m
Liabilities
19.7m
Equity

Balance Sheet Decomposition
AeroClean Technologies Inc

29.2m
Assets
9.5m
Liabilities
29.2m
Assets
9.5m
Liabilities
Current Assets 24.8m
Cash & Short-Term Investments 22.1m
Receivables 36.2k
Other Current Assets 2.7m
Non-Current Assets 4.4m
PP&E 3.7m
Intangibles 626.7k
Other Non-Current Assets 21.7k
Current Liabilities 4.6m
Accounts Payable 3.2m
Accrued Liabilities 1.3m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m

Balance Sheet
AeroClean Technologies Inc

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Balance Sheet
Currency:
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
20
22
Cash Equivalents
2
20
22
Total Receivables
0
0
0
Accounts Receivables
0
0
0
Other Receivables
0
0
0
Inventory
0
1
2
Other Current Assets
0
1
1
Total Current Assets
3
22
25
PP&E Net
0
2
4
PP&E Gross
0
2
4
Accumulated Depreciation
0
0
0
Goodwill
0
0
1
Other Long-Term Assets
0
0
0
Other Assets
0
0
1
Total Assets
3
N/A
24
+643%
29
+23%
Liabilities
Accounts Payable
0
1
3
Accrued Liabilities
0
1
1
Short-Term Debt
0
0
0
Other Current Liabilities
0
0
0
Total Current Liabilities
1
2
5
Long-Term Debt
0
0
0
Deferred Income Tax
0
1
0
Other Liabilities
0
0
5
Total Liabilities
1
N/A
2
+202%
9
+370%
Equity
Common Stock
11
0
0
Retained Earnings
8
2
8
Additional Paid In Capital
0
23
27
Total Equity
3
N/A
22
+759%
20
-9%
Total Liabilities & Equity
3
N/A
24
+643%
29
+23%
Shares Outstanding
Common Shares Outstanding
11
14
15

See Also

Summary
AERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERC stock valuation using valuation multiples.
Wall Street Estimates
AERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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