AquaBounty Technologies I...
0.82
0.05 (6.63%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 8.20M 101.64M 88.45M 95.75M 2.80M 2.99M 492.86K 3.32M 1.31M 5.16M 1.88M 348.52K 1.63M 2.58M 1.20M 2.50M 3.65M 5.30M 246.00K
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 14.40K 13.99K 3.62M 4.50M 8.05M 13.19M 18.08M n/a
Long-Term Investments n/a 1.00M 1.00M 500.00K 9.00K 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 -1.20M -2.50M -3.65M -5.30M -246.00K
Receivables 85.99K n/a n/a 46.68K 55.20K 115.98K 183.93K 164.74K 41.90K 26.72K 78.45K 24.43K 115.06K 104.90K 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 1.60M 2.13M 1.12M 358.69K 391.16K 315.97K 527.32K 72.98K 109.90K 101.68K 220.89K 127.10K 195.76K 472.65K 200.50K 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 5.30M 2.19M 514.46K 1.96M 6.53M 6.26M 10.96M 17.80M 23.91M 782.74K
Property-Plant & Equipment 174.66M 106.51M 34.10M 27.27M 25.47M 23.72M 21.80M 1.72M 741.34K 913.70K 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 376.80K 390.50K 398.18K 368.92K 333.58K 294.30K 261.09K 281.83K 109.95K 97.70K 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 1.30M 1.37M 1.45M 1.58M 1.81M 1.92M 1.90M 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 12.00M 4.32M 799.89K 809.44K 366.92K 1.09M 161.77K 157.27K 137.63K 131.67K 240.88K 123.73K 233.29K 143.90K 100.61K 277.06K 343.58K 848.11K
Deferred Revenue n/a -12.00M 874.59K 960.22K 653.37K 23.68K -1.34M -856.08K n/a n/a n/a -214.80K 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 -194.20K 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 189.80K 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 10.90M 6.47M 4.44M 5.75M 3.68M 2.69M 3.10M 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 55.50K 21.64K 15.10K 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 -90.80M -83.77M -76.64M -71.96M -67.54M -64.83M -59.51M -54.67M -48.02M -41.16M -33.10M
Comprehensive Income -405.46K -516.77K -255.59K -267.26K -360.16K -574.19K -213.88K -286.27K -226.43K -455.17K -566.31K -660.20K -649.61K -721.79K -591.79K -288.72K -586.25K -486.90K -531.57K
Shareholders Equity 165.02M 191.92M 213.80M 114.88M 23.76M 23.23M 17.98M 2.03M -55.57K 3.51M 496.89K -779.71K 1.58M 3.96M 4.40M 9.33M 15.45M 21.98M -3.81M
Total Investments 9.65K 1.00M 101.77M 500.00K 9.00K 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

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