Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
1.450
-0.010 (-0.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Aqua Metals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.0816.527.088.146.53
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Cash & Short-Term Investments
4.0816.527.088.146.53
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Cash Growth
-75.31%133.30%-12.96%24.55%-13.76%
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Accounts Receivable
-0.0715.541.190.03
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Receivables
0.10.6715.541.190.03
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Inventory
0.250.930.280.121.09
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Prepaid Expenses
0.210.180.260.360.7
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Other Current Assets
--0.052.63-
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Total Current Assets
4.6418.323.2112.448.36
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Property, Plant & Equipment
17.0210.577.812.8825.6
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Long-Term Investments
--21.5-
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Other Intangible Assets
0.150.280.460.640.82
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Long-Term Accounts Receivable
---15.53-
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Other Long-Term Assets
4.564.450.030.280.36
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Total Assets
26.3733.633.533.2735.14
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Accounts Payable
1.231.841.080.691.55
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Accrued Expenses
2.570.610.510.260.54
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Current Portion of Long-Term Debt
3.540.045.9-0.03
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Current Portion of Leases
0.290.280.310.390.62
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Other Current Liabilities
0.561.864.522.740.72
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Total Current Liabilities
8.184.6112.314.083.45
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Long-Term Debt
-2.92--0.3
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Long-Term Leases
0.45-0.280.330.24
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Other Long-Term Liabilities
1.49--1.33-
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Total Liabilities
10.127.5412.595.744
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Common Stock
0.010.010.080.070.06
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Additional Paid-In Capital
264.2249.79220.11211.31196.73
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Retained Earnings
-247.77-223.22-199.28-183.85-165.65
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Treasury Stock
-0.19-0.52---
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Shareholders' Equity
16.2426.0620.9227.5331.14
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Total Liabilities & Equity
26.3733.633.533.2735.14
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Total Debt
4.273.236.480.721.19
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Net Cash (Debt)
-0.1913.290.67.425.34
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Net Cash Growth
-2111.15%-91.90%38.96%-
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Net Cash Per Share
-0.032.830.162.121.75
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Filing Date Shares Outstanding
8.295.64.073.573.36
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Total Common Shares Outstanding
7.735.393.973.523.22
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Working Capital
-3.5413.6910.98.364.9
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Book Value Per Share
2.104.835.267.829.66
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Tangible Book Value
16.125.7820.4626.8930.32
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Tangible Book Value Per Share
2.084.785.157.649.41
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Land
1.141.14--1.05
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Buildings
3.133.13--19.51
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Machinery
4.874.582.272.1713.09
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Construction In Progress
9.733.056.491.333.6
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Leasehold Improvements
0.080.080.08--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q