AquaBounty Technologies Inc. (AQB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AquaBounty Technologies I...

    NASDAQ: AQB · Real-Time Price · USD
    1.84
    0.19 (11.52%)
    At close: Sep 26, 2025, 3:59 PM
    1.93
    4.89%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    AquaBounty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 15.84M 165.02M 191.92M 213.8M
    Book Value Per Share
    		 4.10 42.93 54.02 61.60
    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

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