Abpro Corporation
ABP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,850 | $723 | $7,325 | $6,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $88 | $2,030 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $603 | $1,086 | $292 | $257 |
| Total Curr. Assets | $3,776 | $1,897 | $9,647 | $6,855 |
| Property Plant & Equip (Net) | $455 | $1,068 | $1,802 | $695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $364 | $186 | $196 | $131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $204 | $207 | $207 |
| Total NC Assets | $885 | $1,458 | $2,205 | $1,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,661 | $3,355 | $11,852 | $7,888 |
| Liabilities | – | – | – | – |
| Payables | $3,936 | $7,916 | $8,152 | $1,908 |
| Short-Term Debt | $3,328 | $2,439 | $755 | $207 |
| Tax Payable | $4,767 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $64 | $0 |
| Other Curr. Liab. | $7,576 | $2,081 | $1,897 | $2,351 |
| Total Curr. Liab. | $19,607 | $12,436 | $10,868 | $4,466 |
| LT Debt | $0 | $455 | $1,119 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75,599 | $75,599 | $0 |
| Total NC Liab. | $0 | $76,054 | $76,718 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $456 | $1,152 | $1,874 | $558 |
| Total Liabilities | $19,607 | $88,490 | $87,586 | $4,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $65,608 |
| Common Stock | $5 | $9 | $9 | $9 |
| Retained Earnings | -$116,103 | -$105,571 | -$93,865 | -$76,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $100,603 | $19,878 | $17,573 | $13,555 |
| Total Equity | -$15,495 | -$85,684 | -$76,283 | $2,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $549 | $549 | $549 | $549 |
| Total Liab. & Tot. Equity | $4,661 | $3,355 | $11,852 | $7,888 |
| Net Debt | $478 | $2,171 | -$5,451 | -$6,000 |