AquaBounty Technologies, Inc. (AQB)

AquaBounty Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.5	0.23	8.2	101.64	88.46
Short-Term Investments	-	-	-	-	101.77
Cash & Short-Term Investments	0.5	0.23	8.2	101.64	190.23
Cash Growth	117.61%	-97.19%	-91.93%	-46.57%	98.67%
Inventory	-	-	-	2.28	1.26
Other Current Assets	9.82	11.11	22.81	2.13	1.54
Total Current Assets	10.32	11.34	31.01	106.05	193.03
Net Property, Plant & Equipment	0.02	0.05	144.18	106.51	34.1
Other Intangible Assets	-	-	0.2	0.22	0.23
Other Long-Term Assets	-	22.67	12.15	1.06	1.08
Total Assets	10.34	34.06	187.55	213.84	228.44
Accounts Payable	0.34	0.89	12.11	12	4.32
Accrued Expenses	0.91	0.98	0.34	1.02	0.87
Short-Term Debt	-	1.26	0.52	2.39	0.63
Other Current Liabilities	7.5	13.07	1.8	0.02	0.07
Total Current Liabilities	8.75	16.2	14.77	15.43	5.89
Long-Term Debt	3.49	2	4.5	6.29	8.52
Long-Term Leases	-	0.02	0.05	0.2	0.22
Other Long-Term Liabilities	-	-	3.22	-	-
Total Long-Term Liabilities	3.49	2.02	7.76	6.49	8.75
Total Liabilities	12.23	18.22	22.53	21.92	14.63
Common Stock	0	0	0	0	0.07
Additional Paid-in Capital	386.37	386.3	386	385.46	384.85
Accumulated Other Comprehensive Income	-	-0.69	-0.41	-0.52	-0.26
Retained Earnings	-388.26	-369.77	-220.58	-193.02	-170.87
Shareholders' Equity	-1.89	15.84	165.02	191.92	213.8
Total Liabilities & Equity	10.34	34.06	187.55	213.84	228.44
Total Debt	3.49	3.28	5.07	8.88	9.37
Net Cash (Debt)	-2.98	-3.05	3.13	92.76	180.85
Net Cash Growth	-	-	-96.62%	-48.71%	108.66%
Net Cash Per Share	-0.77	-0.79	0.81	24.20	52.10
Book Value	-1.89	15.84	165.02	191.92	213.8
Book Value Per Share	-0.49	4.10	42.93	50.08	61.59
Tangible Book Value	-1.89	15.84	164.81	191.7	213.57
Tangible Book Value Per Share	-0.49	4.10	42.87	50.02	61.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q