AquaBounty Technologies I... (AQB)
0.68
0.02 (2.87%)
At close: Mar 04, 2025, 3:27 PM
0.68
0.00%
After-hours: Mar 04, 2025, 03:27 PM EST
AquaBounty Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 8.2M | 101.64M | 88.45M | 95.75M | 2.8M | 2.99M | 492.86K | 3.32M | 1.31M | 5.16M | 1.88M | 348.52K | 1.63M | 2.58M | 1.2M | 2.5M | 3.65M | 5.3M | 246K |
| Short-Term Investments | 9.65K | 21.64K | 101.77M | n/a | n/a | 12.36K | 13.42K | 10.67K | 10.34K | 12.35K | 13.43K | 14.4K | 13.99K | 3.62M | 4.5M | 8.05M | 13.19M | 18.08M | n/a |
| Long-Term Investments | n/a | 1M | 1M | 500K | 9K | 80.58K | 162.09K | 21.63K | 21.63K | 21.63K | 21.63K | 21.63K | 0.00 | -0.00 | 22.64K | 1.00 | 0.20 | 0.00 | 1.90 |
| Other Long-Term Assets | 1.05M | 1.06M | 1.08M | 576.72K | 32.02K | 80.58K | 162.09K | 21.63K | 21.63K | 21.63K | 21.63K | 21.63K | -1.56M | -2.43M | -1.2M | -2.5M | -3.65M | -5.3M | -246K |
| Receivables | 85.99K | n/a | n/a | 46.68K | 55.2K | 115.98K | 183.93K | 164.74K | 41.9K | 26.72K | 78.45K | 24.43K | 115.06K | 104.9K | 365.42K | 199.77K | 387.49K | 418.18K | 522.97K |
| Inventory | 1.73M | 2.28M | 1.26M | 1.53M | 1.23M | 76.11K | 172.36K | n/a | n/a | n/a | n/a | n/a | -0.00 | 2.00 | 1.00 | 1.00 | 1.00 | -308.24K | -509.21K |
| Other Current Assets | 1.6M | 2.13M | 1.12M | 358.69K | 391.16K | 315.97K | 527.32K | 72.98K | 109.9K | 101.68K | 220.89K | 127.1K | 195.76K | 472.65K | 200.5K | 208.52K | 584.24K | 109.94K | 13.76K |
| Total Current Assets | 11.64M | 106.05M | 193.03M | 97.68M | 4.48M | 3.51M | 1.39M | 3.57M | 1.48M | 5.3M | 2.19M | 514.46K | 1.96M | 6.53M | 6.26M | 10.96M | 17.8M | 23.91M | 782.74K |
| Property-Plant & Equipment | 174.66M | 106.51M | 34.1M | 27.27M | 25.47M | 23.72M | 21.8M | 1.72M | 741.34K | 913.7K | 1.02M | 1.13M | 1.25M | 1.38M | 1.79M | 1.81M | 2.01M | 1.61M | 2.42M |
| Goodwill & Intangibles | 204.44K | 218.14K | 231.84K | 245.55K | 259.25K | 363.09K | 376.8K | 390.5K | 398.18K | 368.92K | 333.58K | 294.3K | 261.09K | 281.83K | 109.95K | 97.7K | 238.92K | 243.45K | 244.28K |
| Total Long-Term Assets | 175.91M | 107.79M | 35.41M | 28.09M | 25.76M | 24.16M | 22.34M | 2.14M | 1.16M | 1.3M | 1.37M | 1.45M | 1.58M | 1.81M | 1.92M | 1.9M | 2.25M | 1.86M | 2.66M |
| Total Assets | 187.55M | 213.84M | 228.44M | 125.78M | 30.23M | 27.67M | 23.73M | 5.71M | 2.64M | 6.61M | 3.56M | 1.96M | 3.54M | 8.34M | 8.18M | 12.87M | 20.05M | 25.77M | 3.44M |
| Account Payables | 12.99M | 12M | 4.32M | 799.89K | 809.44K | 366.92K | 1.09M | 161.77K | 157.27K | 137.63K | 131.67K | 240.88K | 123.73K | 233.29K | 143.9K | 100.61K | 277.06K | 343.58K | 848.11K |
| Deferred Revenue | n/a | -12M | 874.59K | 960.22K | 653.37K | 23.68K | -1.34M | -856.08K | n/a | n/a | n/a | -214.8K | n/a | 1.00 | n/a | 0.00 | 1.00 | -343.58K | -848.11K |
| Short-Term Debt | 826.16K | 2.41M | 693.63K | 322.42K | 225.44K | 71.61K | 49.79K | 17.91K | n/a | n/a | n/a | 270.56K | 66.94K | -355.42K | 59.83K | -194.2K | 94.36K | 90.31K | 2.26M |
| Other Current Liabilities | 754.62K | 1.02M | 874.59K | 874.16K | 584.53K | 454.73K | 1.34M | 856.08K | 464.64K | 534.54K | 568.99K | 189.8K | 376.07K | 421.17K | 347.63K | 707.03K | 867.33K | 416.22K | 1.01M |
| Total Current Liabilities | 14.57M | 15.43M | 5.89M | 2.08M | 1.69M | 916.94K | 2.72M | 1.04M | 621.91K | 677.16K | 704.03K | 706.41K | 567.25K | 720.22K | 551.36K | 877.84K | 1.24M | 850.11K | 4.11M |
| Long-Term Debt | 7.96M | 6.49M | 8.75M | 8.82M | 4.78M | 3.52M | 3.03M | 2.65M | 2.07M | 2.42M | 2.36M | 2.03M | 1.39M | 3.65M | 3.21M | 2.64M | 3.36M | 2.94M | 3.01M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.09K | 22.64K | 20.41K | 12.05K | n/a | n/a |
| Total Long-Term Liabilities | 7.96M | 6.49M | 8.75M | 8.82M | 4.78M | 3.52M | 3.03M | 2.65M | 2.07M | 2.42M | 2.36M | 2.03M | 1.39M | 3.66M | 3.23M | 2.66M | 3.37M | 2.94M | 3.01M |
| Total Liabilities | 22.53M | 21.92M | 14.63M | 10.9M | 6.47M | 4.44M | 5.75M | 3.68M | 2.69M | 3.1M | 3.06M | 2.74M | 1.96M | 4.38M | 3.78M | 3.54M | 4.61M | 3.79M | 7.13M |
| Total Debt | 8.79M | 8.88M | 9.37M | 9.08M | 4.95M | 3.59M | 3.08M | 2.66M | 2.07M | 2.42M | 2.36M | 2.31M | 1.46M | 3.71M | 3.27M | 2.71M | 3.45M | 3.03M | 5.27M |
| Common Stock | 3.85K | 71.11K | 71.03K | 55.5K | 21.64K | 15.1K | 8.89K | 6.46K | 157.43K | 144.54K | 125.31K | 102.26K | 68.38K | 67.33K | 50.12K | 49.58K | 50.19K | 49.08K | 20.64K |
| Retained Earnings | -220.58M | -193.02M | -170.86M | -148.54M | -132.14M | -118.91M | -108.53M | -99.27M | -90.8M | -83.77M | -76.64M | -71.96M | -67.54M | -64.83M | -59.51M | -54.67M | -48.02M | -41.16M | -33.1M |
| Comprehensive Income | -405.46K | -516.77K | -255.59K | -267.26K | -360.16K | -574.19K | -213.88K | -286.27K | -226.43K | -455.17K | -566.31K | -660.2K | -649.61K | -721.79K | -591.79K | -288.72K | -586.25K | -486.9K | -531.57K |
| Shareholders Equity | 165.02M | 191.92M | 213.8M | 114.88M | 23.76M | 23.23M | 17.98M | 2.03M | -55.57K | 3.51M | 496.89K | -779.71K | 1.58M | 3.96M | 4.4M | 9.33M | 15.45M | 21.98M | -3.81M |
| Total Investments | 9.65K | 1M | 101.77M | 500K | 9K | 12.36K | 13.42K | 32.29K | 31.97K | 33.98K | 35.06K | 36.03K | 13.99K | 3.62M | 4.52M | 8.05M | 13.19M | 18.08M | n/a |