AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.6400
+0.0200 (3.23%)
Apr 25, 2025, 4:00 PM EDT - Market closed
AquaBounty Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.23 | 8.2 | 101.64 | 88.45 | 95.75 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 101.77 | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 8.2 | 101.66 | 190.23 | 95.75 | Upgrade
|
| Cash Growth | -97.19% | -91.93% | -46.56% | 98.67% | 3321.22% | Upgrade
|
| Other Receivables | - | 0.86 | 0.34 | - | - | Upgrade
|
| Receivables | - | 0.86 | 0.34 | - | - | Upgrade
|
| Inventory | - | - | 2.33 | 1.26 | 1.53 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.29 | 1.72 | 1.12 | 0.41 | Upgrade
|
| Other Current Assets | 10.82 | 21.66 | - | 0.42 | - | Upgrade
|
| Total Current Assets | 11.34 | 31.01 | 106.05 | 193.03 | 97.68 | Upgrade
|
| Property, Plant & Equipment | 22.72 | 144.18 | 106.51 | 34.1 | 27.27 | Upgrade
|
| Other Intangible Assets | - | 0.2 | 0.22 | 0.23 | 0.25 | Upgrade
|
| Other Long-Term Assets | - | 12.15 | 1.06 | 1.08 | 0.58 | Upgrade
|
| Total Assets | 34.06 | 187.55 | 213.84 | 228.44 | 125.78 | Upgrade
|
| Accounts Payable | 10.1 | 12.11 | 12 | 4.32 | 1.18 | Upgrade
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| Accrued Expenses | 0.98 | 0.34 | 1.02 | 0.87 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 0.52 | 2.39 | 0.63 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 3.83 | 1.77 | - | - | - | Upgrade
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| Total Current Liabilities | 16.2 | 14.77 | 15.43 | 5.89 | 2.08 | Upgrade
|
| Long-Term Debt | 2 | 4.5 | 6.29 | 8.52 | 8.53 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.2 | 0.22 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 3.22 | - | - | - | Upgrade
|
| Total Liabilities | 18.22 | 22.53 | 21.92 | 14.63 | 10.9 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 386.3 | 386 | 385.46 | 384.85 | 263.63 | Upgrade
|
| Retained Earnings | -369.77 | -220.58 | -193.02 | -170.86 | -148.54 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -0.41 | -0.52 | -0.26 | -0.27 | Upgrade
|
| Shareholders' Equity | 15.84 | 165.02 | 191.92 | 213.8 | 114.88 | Upgrade
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| Total Liabilities & Equity | 34.06 | 187.55 | 213.84 | 228.44 | 125.78 | Upgrade
|
| Total Debt | 3.31 | 5.1 | 8.9 | 9.44 | 9.14 | Upgrade
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| Net Cash (Debt) | -3.08 | 3.11 | 92.76 | 180.79 | 86.61 | Upgrade
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| Net Cash Growth | - | -96.65% | -48.69% | 108.74% | - | Upgrade
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| Net Cash Per Share | -0.80 | 0.81 | 24.20 | 52.08 | 47.66 | Upgrade
|
| Filing Date Shares Outstanding | 3.87 | 3.86 | 3.56 | 3.55 | 3.55 | Upgrade
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| Total Common Shares Outstanding | 3.87 | 3.85 | 3.56 | 3.55 | 2.77 | Upgrade
|
| Working Capital | -4.86 | 16.24 | 90.62 | 187.14 | 95.6 | Upgrade
|
| Book Value Per Share | 4.10 | 42.89 | 53.98 | 60.20 | 41.40 | Upgrade
|
| Tangible Book Value | 15.84 | 164.81 | 191.7 | 213.57 | 114.63 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 42.84 | 53.92 | 60.14 | 41.31 | Upgrade
|
| Land | 0.64 | 2.26 | 2.97 | 0.73 | 0.72 | Upgrade
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| Buildings | - | - | 15.54 | 15.58 | 14.05 | Upgrade
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| Machinery | - | 0.01 | 17.62 | 16.26 | 14.05 | Upgrade
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| Construction In Progress | 22.03 | 141.83 | 78.81 | 8.12 | 3.21 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.