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Applied UV, Inc. (AUVI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2925-0.0225 (-7.14%)
At close: 04:00PM EDT
0.1599 -0.13 (-45.33%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,131
2,734
7,923
11,758
-
Total cash
1,131
2,734
7,923
11,758
-
Net receivables
3,895
1,508
986.253
232.986
-
Inventory
7,171
5,508
1,646
156.29
-
Other current assets
1,083
1,187
419.71
158.498
-
Total current assets
17,024
12,320
12,812
12,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,111
5,581
2,107
636.116
-
Accumulated depreciation
-756.26
-403.526
-179.664
-41.887
-
Net property, plant and equipment
4,355
5,178
1,927
594.229
-
Goodwill
14,654
3,722
4,810
0
-
Intangible assets
22,292
11,354
18,977
178.088
-
Other long-term assets
61.5
153
-
178.088
623.842
Total non-current assets
41,362
20,407
25,714
772.317
-
Total assets
58,386
32,727
38,526
13,119
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.505
2,099
97.5
137.427
-
Accounts payable
-
2,983
1,642
1,398
1,239
Taxes payable
-
-
0
173.716
106.861
Deferred revenues
6,372
4,730
788.776
841.636
-
Other current liabilities
9,765
9.987
1,528
-
-
Total current liabilities
27,871
11,522
4,454
2,697
-
Non-current liabilities
Long-term debt
4,095
765.144
60
316.9
-
Total non-current liabilities
5,631
3,972
1,406
666.657
-
Total liabilities
33,503
15,494
5,860
3,364
-
Stockholders' equity
Common stock
4,777
0.067
1.334
0.796
-
Retained earnings
-43,060
-28,238
-10,213
-2,219
-
Total stockholders' equity
24,884
17,234
32,666
9,755
-
Total liabilities and stockholders' equity
58,386
32,727
38,526
13,119
-