Aqua Metals, Inc. (AQMS)

Aqua Metals Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.29	16.52	7.08	8.14	6.53	7.58
Short-Term Investments	0.45	0.6	0	0.92	0	0
Cash & Cash Equivalents	8.74	17.12	7.08	9.06	6.53	7.58
Cash Growth	-52.99%	141.77%	-21.81%	38.63%	-13.76%	-63.74%
Receivables	0	0.07	0.01	0.27	0.03	17.69
Inventory	1.04	0.93	0.28	0.12	1.09	1.26
Other Current Assets	0.3	0.18	15.84	2.99	0.7	0.98
Total Current Assets	10.08	18.3	23.21	12.44	8.36	27.5
Property, Plant & Equipment	14.45	10.35	7.34	2.37	24.88	37.64
Long-Term Investments	0	0	2	17.03	0	0
Goodwill and Intangibles	0.24	0.28	0.46	0.64	0.82	1
Other Long-Term Assets	6.68	4.67	0.49	0.8	1.08	3.31
Total Long-Term Assets	21.37	15.3	10.29	20.83	26.78	41.95
Total Assets	31.45	33.6	33.5	33.27	35.14	69.45
Accounts Payable	2	1.84	1.08	0.69	1.55	4.83
Current Debt	2.97	0.04	5.9	0	0.03	0.3
Other Current Liabilities	3.48	2.74	5.34	3.39	1.87	4.69
Total Current Liabilities	8.45	4.61	12.31	4.08	3.45	9.81
Long-Term Debt	0	2.92	0	0	0.3	8.4
Other Long-Term Liabilities	0.14	0	0.28	1.66	0.24	1.65
Total Long-Term Liabilities	0.14	2.92	0.28	1.66	0.55	10.06
Total Liabilities	8.59	7.54	12.59	5.74	4	19.87
Total Debt	2.97	2.96	5.9	0	0.33	8.7
Debt Growth	-66.43%	-49.86%	-	-	-96.18%	-33.00%
Retained Earnings	-228.97	-223.22	-199.28	-183.85	-165.65	-139.89
Shareholders' Equity	22.85	26.06	20.92	27.53	31.14	49.59
Net Cash / Debt	5.77	14.16	1.18	9.06	6.2	-1.13
Net Cash / Debt Growth	-40.79%	1097.30%	-86.94%	46.06%	-	-
Net Cash Per Share	0.05	0.15	0.02	0.13	0.10	-0.02
Working Capital	1.63	13.69	10.9	8.36	4.9	17.69
Book Value Per Share	0.21	0.28	0.28	0.39	0.51	0.95

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).