AquaBounty Technologies I...

NASDAQ: AQB · Real-Time Price · USD
0.71
-0.03 (-4.05%)
At close: Aug 15, 2025, 12:40 PM

AquaBounty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
230.36K 8.2M 101.64M 88.45M
Short-Term Investments
n/a 9.65K 21.64K 101.77M
Long-Term Investments
n/a n/a 1M n/a
Other Long-Term Assets
n/a 12.36M 1.06M 1.08M
Receivables
n/a 855.86K n/a n/a
Inventory
n/a 1.73M 2.28M 1.26M
Other Current Assets
11.11M 1.22M 2.13M n/a
Total Current Assets
11.34M 11.64M 106.05M 193.03M
Property-Plant & Equipment
22.72M 174.66M 106.51M 34.1M
Goodwill & Intangibles
n/a 204.44K 218.14K 231.84K
Total Long-Term Assets
22.72M 156.54M 107.79M 35.41M
Total Assets
34.06M 187.55M 213.84M 228.44M
Account Payables
10.1M 12.99M 12M 4.32M
Deferred Revenue
n/a n/a -12M 874.59K
Short-Term Debt
1.26M 795.3K 2.39M 627.37K
Other Current Liabilities
4.81M 1.77M n/a n/a
Total Current Liabilities
16.2M 14.57M 15.43M 5.89M
Long-Term Debt
2M 7.71M 6.29M 8.52M
Other Long-Term Liabilities
n/a 3.22M n/a n/a
Total Long-Term Liabilities
2.02M 7.96M 6.49M 8.75M
Total Liabilities
18.22M 22.53M 21.92M 14.63M
Total Debt
3.28M 8.79M 8.88M 9.37M
Common Stock
3.87K 3.85K 71.11K 71.03K
Retained Earnings
-369.77M -220.58M -193.02M -170.86M
Comprehensive Income
-688.23K -405.46K -516.77K -255.59K
Shareholders Equity
15.84M 165.02M 191.92M 213.8M
Total Investments
230.13M 9.65K 21.64K 101.77M