AquaBounty Technologies I... (AQB)

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0.66

-0.00 (-0.36%)

At close: Apr 04, 2025, 3:59 PM

0.64

-2.32%

After-hours: Apr 04, 2025, 05:46 PM EDT

AquaBounty Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	230.36M	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	n/a	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	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	22.7B	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	n/a	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	n/a	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	11.11B	1.22M	2.13M	n/a	-46.68K	n/a	153.91K	420.61K	n/a	n/a	n/a	n/a	n/a	n/a	236.23K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.34B	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	22.72M	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	n/a	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	22.72B	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	34.06B	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	10.1M	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	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	1.26B	795.3K	2.39M	627.37K	259.94K	163.16K	71.61K	49.79K	17.91K	n/a	n/a	n/a	270.56K	66.94K	65.76K	59.83K	68.53K	94.36K	90.31K	2.26M
Other Current Liabilities	14.93B	n/a	n/a	n/a	n/a	416.88K	57.82K	1.21M	-22.99K	n/a	n/a	3.38K	98.85K	93.62K	n/a	n/a	-1.66K	351.67K	n/a	1.00
Total Current Liabilities	16.2B	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	2M	7.71M	6.29M	8.52M	8.53M	4.43M	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	2.02B	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	2.02B	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	18.22B	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	1.28B	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	n/a	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	-369.77B	-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	-688.23M	-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	15.84B	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	n/a	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