Applied Energetics, Inc., a leader in Advanced Optical Technologies and Ultrashort Pulse Directed Energy Solutions, utilizes patented, dual-use laser and optical technologies to advance critical industries, including defense, national security, biomedical and manufacturing. Applied Energetics pioneered and holds all crucial intellectual property rights to the development and use of Laser Guided Energy technology and related solutions for defense, security, commercial, and medical applications.
Company profile
Ticker
AERG, AERGP
Exchange
Website
CEO
Gregory J. Quarles
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
IONATRON, INC., US HOME & GARDEN INC
SEC CIK
Corporate docs
IRS number
770262908
AERG stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Mar 24
8-K
Other Events
12 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
30 Oct 23
DEF 14A
Definitive proxy
15 Sep 23
8-K
Other Events
28 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Other Events
20 Jul 23
8-K/A
Financial Statements and Exhibits
26 Jun 23
8-K
Applied Energetics Announces Expansion of its Tucson Headquarters at UA Tech Park
22 Jun 23
Latest ownership filings
SC 13G/A
INGALLS & SNYDER LLC
27 Mar 24
4
Gregory James Quarles
25 Mar 24
4
Bradford Thomas Adamczyk
18 Mar 24
4
Gregory James Quarles
23 Feb 24
4
Bradford Thomas Adamczyk
20 Feb 24
4
Gregory James Quarles
24 Jan 24
4
Bradford Thomas Adamczyk
18 Jan 24
4
STEPHEN WILLIAM MCCAHON
29 Dec 23
4
Gregory James Quarles
26 Dec 23
4
Bradford Thomas Adamczyk
19 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm |
Cash burn (monthly) | 267.68 k | (no burn) | 609.85 k | 592.18 k | 169.75 k | 313.71 k |
Cash used (since last report) | 1.59 mm | n/a | 3.62 mm | 3.52 mm | 1.01 mm | 1.86 mm |
Cash remaining | 827.95 k | n/a | -1.21 mm | -1.10 mm | 1.41 mm | 554.40 k |
Runway (months of cash) | 3.1 | n/a | -2.0 | -1.9 | 8.3 | 1.8 |
Institutional ownership, Q3 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 24.80 mm |
Total shares | 10.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Osher Van de Voorde Investment Management | 10.00 k | $24.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 2 | 10,000 | 20.00 k | 0 |
21 Mar 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0.35 | 10,000 | 3.50 k | 10,000 |
21 Mar 24 | Gregory James Quarles | NQSO Common Stock, par value $.001 per share | Option exercise | Dispose M | No | No | 0.35 | 10,000 | 3.50 k | 4,940,000 |
15 Mar 24 | Adamczyk Bradford Thomas | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 2 | 10,000 | 20.00 k | 671,482 |
15 Mar 24 | Adamczyk Bradford Thomas | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0.07 | 10,000 | 700.00 | 681,482 |
15 Mar 24 | Adamczyk Bradford Thomas | NQSO Common Stock, par value $.001 per share | Option exercise | Dispose M | No | No | 0.07 | 10,000 | 700.00 | 1,430,000 |
22 Jan 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.902 | 10,000 | 19.02 k | 0 |
22 Jan 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0.35 | 10,000 | 3.50 k | 10,000 |
22 Jan 24 | Gregory James Quarles | NQSO Common Stock, par value $.001 per share | Option exercise | Dispose M | No | No | 0.35 | 10,000 | 3.50 k | 4,960,000 |
17 Jan 24 | Adamczyk Bradford Thomas | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.95 | 6,100 | 11.90 k | 671,482 |