AquaBounty Technologies, Inc. (AQB)

AquaBounty Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	0.23	8.2	101.64	88.45	95.75
Short-Term Investments	-	-	-	0.02	101.77	-
Cash & Short-Term Investments	1.37	0.23	8.2	101.66	190.23	95.75
Cash Growth	-47.52%	-97.19%	-91.93%	-46.56%	98.67%	3321.22%
Other Receivables	0.88	-	0.86	0.34	-	-
Receivables	0.88	-	0.86	0.34	-	-
Inventory	-	-	-	2.33	1.26	1.53
Prepaid Expenses	0.32	0.29	0.29	1.72	1.12	0.41
Other Current Assets	4.15	10.82	21.66	-	0.42	-
Total Current Assets	6.72	11.34	31.01	106.05	193.03	97.68
Property, Plant & Equipment	22.71	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	29.43	34.06	187.55	213.84	228.44	125.78
Accounts Payable	10.08	10.1	12.11	12	4.32	1.18
Accrued Expenses	0.96	0.98	0.34	1.02	0.87	0.58
Current Portion of Long-Term Debt	1.09	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	0.29	3.83	1.77	-	-	-
Total Current Liabilities	12.45	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	0.02	0.05	0.2	0.22	0.29
Other Long-Term Liabilities	-	-	3.22	-	-	-
Total Liabilities	12.46	18.22	22.53	21.92	14.63	10.9
Common Stock	0	0	0	0	0.07	0.06
Additional Paid-In Capital	386.34	386.3	386	385.46	384.85	263.63
Retained Earnings	-369.37	-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	16.97	15.84	165.02	191.92	213.8	114.88
Total Liabilities & Equity	29.43	34.06	187.55	213.84	228.44	125.78
Total Debt	1.14	3.31	5.1	8.9	9.44	9.14
Net Cash (Debt)	0.23	-3.08	3.11	92.76	180.79	86.61
Net Cash Growth	-	-	-96.65%	-48.69%	108.74%	-
Net Cash Per Share	0.06	-0.80	0.81	24.20	52.08	47.66
Filing Date Shares Outstanding	3.87	3.87	3.86	3.56	3.55	3.55
Total Common Shares Outstanding	3.87	3.87	3.85	3.56	3.55	2.77
Working Capital	-5.73	-4.86	16.24	90.62	187.14	95.6
Book Value Per Share	4.39	4.10	42.89	53.98	60.20	41.40
Tangible Book Value	16.97	15.84	164.81	191.7	213.57	114.63
Tangible Book Value Per Share	4.39	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 Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q