Aqua Metals, Inc. (AQMS)

Aqua Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.95	16.52	7.08	8.14	6.53	7.58
Cash & Short-Term Investments	2.95	16.52	7.08	8.14	6.53	7.58
Cash Growth	-88.48%	133.30%	-12.97%	24.55%	-13.76%	-63.74%
Accounts Receivable	-	0.07	15.54	1.19	0.03	0.24
Other Receivables	0.49	-	-	-	-	17.45
Receivables	0.74	0.67	15.54	1.19	0.03	17.69
Inventory	0.33	0.93	0.28	0.12	1.09	1.26
Prepaid Expenses	0.15	0.18	0.26	0.36	0.7	0.98
Other Current Assets	-	-	0.05	2.63	-	-
Total Current Assets	4.16	18.3	23.21	12.44	8.36	27.5
Property, Plant & Equipment	16.62	10.57	7.81	2.88	25.6	38.17
Long-Term Investments	-	-	2	1.5	-	-
Other Intangible Assets	0.16	0.28	0.46	0.64	0.82	1
Long-Term Accounts Receivable	-	-	-	15.53	-	-
Other Long-Term Assets	7.54	4.45	0.03	0.28	0.36	2.78
Total Assets	28.48	33.6	33.5	33.27	35.14	69.45
Accounts Payable	1.48	1.84	1.08	0.69	1.55	4.83
Accrued Expenses	2.31	0.61	0.51	0.26	0.54	2.99
Current Portion of Long-Term Debt	2.99	0.04	5.9	-	0.03	0.3
Current Portion of Leases	0.29	0.28	0.31	0.39	0.62	0.55
Other Current Liabilities	-	1.86	4.52	2.74	0.72	1.15
Total Current Liabilities	7.07	4.61	12.31	4.08	3.45	9.81
Long-Term Debt	-	2.92	-	-	0.3	8.4
Long-Term Leases	0.52	-	0.28	0.33	0.24	0.86
Other Long-Term Liabilities	-	-	-	1.33	-	0.79
Total Liabilities	7.59	7.54	12.59	5.74	4	19.87
Common Stock	0.01	0.11	0.08	0.07	0.06	0.06
Additional Paid-In Capital	261.41	249.69	220.11	211.31	196.73	189.42
Retained Earnings	-240.33	-223.22	-199.28	-183.85	-165.65	-139.89
Treasury Stock	-0.19	-0.52	-	-	-	-
Shareholders' Equity	20.9	26.06	20.92	27.53	31.14	49.59
Total Liabilities & Equity	28.48	33.6	33.5	33.27	35.14	69.45
Total Debt	3.79	3.23	6.48	0.72	1.19	10.11
Net Cash (Debt)	-0.84	13.29	0.6	7.42	5.34	-2.54
Net Cash Growth	-	2111.15%	-91.90%	38.96%	-	-
Net Cash Per Share	-0.14	2.83	0.16	2.12	1.75	-0.97
Filing Date Shares Outstanding	6.82	5.6	4.07	3.57	3.36	2.99
Total Common Shares Outstanding	6.82	5.39	3.97	3.52	3.22	2.9
Working Capital	-2.9	13.69	10.9	8.36	4.9	17.69
Book Value Per Share	3.07	4.83	5.26	7.82	9.66	17.10
Tangible Book Value	20.73	25.78	20.46	26.89	30.32	48.59
Tangible Book Value Per Share	3.04	4.78	5.15	7.64	9.41	16.76
Land	-	1.14	-	-	1.05	1.05
Buildings	-	3.13	-	-	19.51	19.51
Machinery	-	4.58	2.27	2.17	13.09	13.06
Construction In Progress	-	3.05	6.49	1.33	3.6	9.92
Leasehold Improvements	-	0.08	0.08	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.