AquaBounty Technologies, Inc. (AQB)

AquaBounty Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.2	102.64	89.45	96.25	2.8
Short-Term Investments	0	0	101.77	0	0
Cash & Cash Equivalents	9.2	102.64	191.23	96.25	2.8
Cash Growth	-91.03%	-46.33%	98.68%	3339.08%	-6.79%
Receivables	0	0	0	0	0.06
Inventory	1.73	2.28	1.26	1.53	1.23
Other Current Assets	0.7	1.13	0.54	-0.09	0.39
Total Current Assets	11.64	106.05	193.03	97.68	4.48
Property, Plant & Equipment	174.66	106.51	34.1	27.27	25.47
Goodwill and Intangibles	0.2	0.22	0.23	0.25	0.26
Other Long-Term Assets	1.05	1.06	1.08	0.58	0.03
Total Long-Term Assets	175.91	107.79	35.41	28.09	25.76
Total Assets	187.55	213.84	228.44	125.78	30.23
Accounts Payable	12.99	12	4.32	1.18	1.46
Current Debt	0.8	2.39	0.63	0.26	0.16
Other Current Liabilities	0.79	1.04	0.94	0.65	0.06
Total Current Liabilities	14.57	15.43	5.89	2.08	1.69
Long-Term Debt	7.96	6.49	8.75	8.82	4.78
Total Long-Term Liabilities	7.96	6.49	8.75	8.82	4.78
Total Liabilities	22.53	21.92	14.63	10.9	6.47
Total Debt	8.76	8.88	9.37	9.08	4.95
Debt Growth	-1.34%	-5.31%	3.26%	83.48%	37.77%
Retained Earnings	-220.58	-193.02	-170.86	-148.54	-132.14
Comprehensive Income	-0.41	-0.52	-0.26	-0.27	-0.36
Shareholders' Equity	165.02	191.92	213.8	114.88	23.76
Net Cash / Debt	0.45	93.76	181.85	87.17	-2.15
Net Cash / Debt Growth	-99.52%	-48.44%	108.61%	-	-
Net Cash Per Share	0.12	24.46	52.39	47.97	-2.14
Working Capital	-2.93	90.62	187.14	95.6	2.79
Book Value Per Share	42.93	50.08	61.59	63.21	23.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).