AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.936
-0.044 (-4.49%)
At close: Nov 22, 2024, 4:00 PM
0.950
+0.014 (1.49%)
After-hours: Nov 22, 2024, 4:38 PM EST
AquaBounty Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.5 | 8.2 | 101.64 | 88.45 | 95.75 | 2.8 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.02 | 101.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 8.21 | 101.66 | 190.23 | 95.75 | 2.8 | Upgrade
|
| Cash Growth | -96.88% | -91.92% | -46.56% | 98.67% | 3321.22% | -6.79% | Upgrade
|
| Other Receivables | 0.53 | 1.22 | 0.34 | - | - | 0.06 | Upgrade
|
| Receivables | 0.53 | 1.22 | 0.34 | - | - | 0.06 | Upgrade
|
| Inventory | 0.55 | 1.82 | 2.33 | 1.26 | 1.53 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.39 | 1.72 | 1.12 | 0.41 | 0.39 | Upgrade
|
| Other Current Assets | 35.29 | - | - | 0.42 | - | - | Upgrade
|
| Total Current Assets | 37.34 | 11.64 | 106.05 | 193.03 | 97.68 | 4.48 | Upgrade
|
| Property, Plant & Equipment | 80.25 | 174.66 | 106.51 | 34.1 | 27.27 | 25.47 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | 0.19 | 0.2 | 0.22 | 0.23 | 0.25 | 0.26 | Upgrade
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| Other Long-Term Assets | 0 | 1.05 | 1.06 | 1.08 | 0.58 | 0.02 | Upgrade
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| Total Assets | 117.79 | 187.55 | 213.84 | 228.44 | 125.78 | 30.23 | Upgrade
|
| Accounts Payable | 11.75 | 12.99 | 12 | 4.32 | 1.18 | 0.81 | Upgrade
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| Accrued Expenses | 0.22 | 0.75 | 1.02 | 0.87 | 0.58 | 0.58 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.8 | 2.39 | 0.63 | 0.26 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | 0.03 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 12.38 | 14.57 | 15.43 | 5.89 | 2.08 | 1.69 | Upgrade
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| Long-Term Debt | 5.3 | 7.71 | 6.29 | 8.52 | 8.53 | 4.43 | Upgrade
|
| Long-Term Leases | 0.03 | 0.25 | 0.2 | 0.22 | 0.29 | 0.35 | Upgrade
|
| Total Liabilities | 17.71 | 22.53 | 21.92 | 14.63 | 10.9 | 6.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 386.24 | 386 | 385.46 | 384.85 | 263.63 | 156.24 | Upgrade
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| Retained Earnings | -285.66 | -220.58 | -193.02 | -170.86 | -148.54 | -132.14 | Upgrade
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| Comprehensive Income & Other | -0.51 | -0.41 | -0.52 | -0.26 | -0.27 | -0.36 | Upgrade
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| Shareholders' Equity | 100.07 | 165.02 | 191.92 | 213.8 | 114.88 | 23.76 | Upgrade
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| Total Liabilities & Equity | 117.79 | 187.55 | 213.84 | 228.44 | 125.78 | 30.23 | Upgrade
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| Total Debt | 5.71 | 8.79 | 8.9 | 9.44 | 9.14 | 5.01 | Upgrade
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| Net Cash (Debt) | -5.18 | -0.57 | 92.76 | 180.79 | 86.61 | -2.21 | Upgrade
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| Net Cash Growth | - | - | -48.69% | 108.74% | - | - | Upgrade
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| Net Cash Per Share | -1.34 | -0.15 | 24.20 | 52.08 | 47.66 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 3.87 | 3.86 | 3.56 | 3.55 | 3.55 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 3.87 | 3.85 | 3.56 | 3.55 | 2.77 | 1.08 | Upgrade
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| Working Capital | 24.96 | -2.93 | 90.62 | 187.14 | 95.6 | 2.79 | Upgrade
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| Book Value Per Share | 25.89 | 42.89 | 53.98 | 60.20 | 41.40 | 21.96 | Upgrade
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| Tangible Book Value | 99.88 | 164.81 | 191.7 | 213.57 | 114.63 | 23.5 | Upgrade
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| Tangible Book Value Per Share | 25.84 | 42.84 | 53.92 | 60.14 | 41.31 | 21.72 | Upgrade
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| Land | 2.34 | 2.97 | 2.97 | 0.73 | 0.72 | 0.72 | Upgrade
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| Buildings | 1.36 | 15.8 | 15.54 | 15.58 | 14.05 | 13.3 | Upgrade
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| Machinery | 1.58 | 18.62 | 17.62 | 16.26 | 14.05 | 12.51 | Upgrade
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| Construction In Progress | 77.09 | 147.76 | 78.81 | 8.12 | 3.21 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.