AquaBounty Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.95	0.23	8.2	101.64	88.45	95.75
Short-Term Investments	-	-	-	0.02	101.77	-
Cash & Short-Term Investments	0.95	0.23	8.2	101.66	190.23	95.75
Cash Growth	82.15%	-97.19%	-91.93%	-46.56%	98.67%	3321.22%
Other Receivables	0	-	0.86	0.34	-	-
Receivables	0	-	0.86	0.34	-	-
Inventory	-	-	-	2.33	1.26	1.53
Prepaid Expenses	0.52	0.29	0.29	1.72	1.12	0.41
Other Current Assets	0.01	10.82	21.66	-	0.42	-
Total Current Assets	1.48	11.34	31.01	106.05	193.03	97.68
Property, Plant & Equipment	22.7	22.72	144.18	106.51	34.1	27.27
Other Intangible Assets	-	-	0.2	0.22	0.23	0.25
Other Long-Term Assets	-	-	12.15	1.06	1.08	0.58
Total Assets	24.17	34.06	187.55	213.84	228.44	125.78
Accounts Payable	3.07	10.1	12.11	12	4.32	1.18
Accrued Expenses	0.91	0.98	0.34	1.02	0.87	0.58
Current Portion of Long-Term Debt	7.91	1.26	0.52	2.39	0.63	0.26
Current Portion of Leases	0.03	0.03	0.03	0.02	0.07	0.06
Other Current Liabilities	0.01	3.83	1.77	-	-	-
Total Current Liabilities	11.93	16.2	14.77	15.43	5.89	2.08
Long-Term Debt	-	2	4.5	6.29	8.52	8.53
Long-Term Leases	-	0.02	0.05	0.2	0.22	0.29
Other Long-Term Liabilities	-	-	3.22	-	-	-
Total Liabilities	11.93	18.22	22.53	21.92	14.63	10.9
Common Stock	0	0	0	0	0.07	0.06
Additional Paid-In Capital	386.36	386.3	386	385.46	384.85	263.63
Retained Earnings	-374.13	-369.77	-220.58	-193.02	-170.86	-148.54
Comprehensive Income & Other	-	-0.69	-0.41	-0.52	-0.26	-0.27
Shareholders' Equity	12.24	15.84	165.02	191.92	213.8	114.88
Total Liabilities & Equity	24.17	34.06	187.55	213.84	228.44	125.78
Total Debt	7.94	3.31	5.1	8.9	9.44	9.14
Net Cash (Debt)	-6.99	-3.08	3.11	92.76	180.79	86.61
Net Cash Growth	-	-	-96.65%	-48.69%	108.74%	-
Net Cash Per Share	-1.81	-0.80	0.81	24.20	52.08	47.66
Filing Date Shares Outstanding	3.88	3.87	3.86	3.56	3.55	3.55
Total Common Shares Outstanding	3.88	3.87	3.85	3.56	3.55	2.77
Working Capital	-10.46	-4.86	16.24	90.62	187.14	95.6
Book Value Per Share	3.16	4.10	42.89	53.98	60.20	41.40
Tangible Book Value	12.24	15.84	164.81	191.7	213.57	114.63
Tangible Book Value Per Share	3.16	4.10	42.84	53.92	60.14	41.31
Land	0.64	0.64	2.26	2.97	0.73	0.72
Buildings	-	-	-	15.54	15.58	14.05
Machinery	-	-	0.01	17.62	16.26	14.05
Construction In Progress	22.03	22.03	141.83	78.81	8.12	3.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q