ADUR NASDAQ
Aduro Clean Technologies Inc.
1W: -3.0%
1M: -24.0%
3M: -26.1%
YTD: -9.2%
1Y: -33.2%
$9.91
+0.31 (+3.23%)
After Hours: $9.75 (-0.16, -1.61%)
Weekly Expected Move ±5.1%
$9
$9
$10
$10
$11
Credit Risk of going bust: lower than 80% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Aduro Clean Technologies Inc. would be worth roughly what it owes.
Total debt $331K against a stock market value of $340.3M.
Distance to default 9.73 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $166K (short-term plus half of long-term), stock volatility 75.9%; Altman Z'' 6.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $331K against a stock market value of $340.3M.
Distance to default 9.73 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $166K (short-term plus half of long-term), stock volatility 75.9%; Altman Z'' 6.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
+275.8% ▲
5Y CAGR: +73.9%
Total Liabilities
$18M
+1661.4% ▲
5Y CAGR: +72.3%
Shareholders Equity
$30M
+153.3% ▲
5Y CAGR: +75.0%
Cash & Investments
$38M
+450.8% ▲
5Y CAGR: +68.0%
Total Debt
$485K
+183.7% ▲
5Y CAGR: -6.2%
Net Debt
-$38M
-457.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $3M | $7M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $3M | $7M | $38M |
| Net Receivables | $158K | $52K | $257K | $245K | $254K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $412K | $289K | $197K | $337K |
| Total Current Assets | $3M | $5M | $4M | $9M | $39M |
| Property, Plant & Equip. | $635K | $3M | $3M | $4M | $9M |
| Goodwill & Intangibles | $5K | $1K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $640K | $3M | $3M | $4M | $9M |
| Total Assets | $3M | $8M | $7M | $13M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $579K | $455K | $462K | $468K | $708K |
| Short-Term Debt | $31K | $27K | $30K | $30K | $89K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$43K | $0 | -$28K | -$30K | $0 |
| Total Current Liabilities | $662K | $517K | $502K | $529K | $797K |
| Long-Term Debt | $27K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $403K | $17M |
| Total Non-Current Liabilities | $165K | $96K | $98K | $513K | $18M |
| Total Liabilities | $827K | $613K | $601K | $1M | $18M |
| — Equity — | |||||
| Common Stock | $7M | $15M | $22M | $38M | $79M |
| Retained Earnings | -$10M | -$15M | -$23M | -$35M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $439K |
| Total Stockholders Equity | $2M | $7M | $6M | $12M | $30M |
| Total Liabilities & Equity | $3M | $8M | $7M | $13M | $48M |
| — Key Metrics — | |||||
| Total Debt | $242K | $158K | $166K | $201K | $485K |
| Net Debt | -$2M | -$4M | -$3M | -$7M | -$38M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |