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AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.9050
-0.0146 (-1.59%)
Aug 4, 2026, 2:15 PM EDT - Market open

AquaBounty Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.440.50.238.2101.6488.46
Short-Term Investments
-----101.77
Cash & Short-Term Investments
0.440.50.238.2101.64190.23
Cash Growth
-67.75%117.61%-97.19%-91.93%-46.57%98.67%
Inventory
----2.281.26
Other Current Assets
9.799.8211.1122.812.131.54
Total Current Assets
10.2310.3211.3431.01106.05193.03
Net Property, Plant & Equipment
0.020.020.05144.18106.5134.1
Other Intangible Assets
---0.20.220.23
Other Long-Term Assets
--22.6712.151.061.08
Total Assets
10.2510.3434.06187.55213.84228.44

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.230.340.8912.11124.32
Accrued Expenses
0.920.910.980.341.020.87
Short-Term Debt
--1.260.522.390.63
Other Current Liabilities
7.447.513.071.80.020.07
Total Current Liabilities
8.598.7516.214.7715.435.89
Long-Term Debt
3.793.4924.56.298.52
Long-Term Leases
--0.020.050.20.22
Other Long-Term Liabilities
---3.22--
Total Long-Term Liabilities
3.793.492.027.766.498.75
Total Liabilities
12.3812.2318.2222.5321.9214.63

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.0100000.07
Additional Paid-in Capital
387.33386.37386.3386385.46384.85
Accumulated Other Comprehensive Income
---0.69-0.41-0.52-0.26
Retained Earnings
-389.46-388.26-369.77-220.58-193.02-170.87
Shareholders' Equity
-2.13-1.8915.84165.02191.92213.8
Total Liabilities & Equity
10.2510.3434.06187.55213.84228.44
SEC Filings: 10-K · 10-Q