AquaBounty Technologies I... (AQB)

NASDAQ: AQB · Real-Time Price · USD

0.68

0.03 (5.10%)

At close: Apr 29, 2025, 3:59 PM

0.67

-2.49%

After-hours: Apr 29, 2025, 07:58 PM EDT

AquaBounty Balance Sheet Statement

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
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
Cash & Equivalents	230.36M	8.2M	101.64M	88.45M	95.75M	2.8M	2.99M	492.86K	3.32M
Short-Term Investments	n/a	9.65K	21.64K	101.77M	n/a	n/a	12.36K	13.42K	10.67K
Long-Term Investments	n/a	n/a	1M	1M	500K	9K	80.58K	162.09K	21.63K
Other Long-Term Assets	22.7B	1.05M	1.06M	1.08M	576.72K	32.02K	80.58K	162.09K	21.63K
Receivables	n/a	85.99K	n/a	n/a	46.68K	55.2K	115.98K	183.93K	164.74K
Inventory	n/a	1.73M	2.28M	1.26M	1.53M	1.23M	76.11K	172.36K	n/a
Other Current Assets	11.11B	1.22M	2.13M	n/a	-46.68K	n/a	153.91K	420.61K	n/a
Total Current Assets	11.34B	11.64M	106.05M	193.03M	97.68M	4.48M	3.51M	1.39M	3.57M
Property-Plant & Equipment	22.72M	174.66M	106.51M	34.1M	27.27M	25.47M	23.72M	21.8M	1.72M
Goodwill & Intangibles	n/a	204.44K	218.14K	231.84K	245.55K	259.25K	363.09K	376.8K	390.5K
Total Long-Term Assets	22.72B	175.91M	107.79M	35.41M	28.09M	25.76M	24.16M	22.34M	2.14M
Total Assets	34.06B	187.55M	213.84M	228.44M	125.78M	30.23M	27.67M	23.73M	5.71M
Account Payables	10.1M	12.99M	12M	4.32M	799.89K	809.44K	366.92K	1.09M	161.77K
Deferred Revenue	n/a	n/a	-12M	874.59K	960.22K	653.37K	23.68K	-1.34M	-856.08K
Short-Term Debt	1.26B	795.3K	2.39M	627.37K	259.94K	163.16K	71.61K	49.79K	17.91K
Other Current Liabilities	14.93B	n/a	n/a	n/a	n/a	416.88K	57.82K	1.21M	-22.99K
Total Current Liabilities	16.2B	14.57M	15.43M	5.89M	2.08M	1.69M	916.94K	2.72M	1.04M
Long-Term Debt	2M	7.71M	6.29M	8.52M	8.53M	4.43M	3.52M	3.03M	2.65M
Other Long-Term Liabilities	2.02B	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Liabilities	18.22B	22.53M	21.92M	14.63M	10.9M	6.47M	4.44M	5.75M	3.68M
Total Debt	1.28B	8.79M	8.88M	9.37M	9.08M	4.95M	3.59M	3.08M	2.66M
Common Stock	n/a	3.85K	71.11K	71.03K	55.5K	21.64K	15.1K	8.89K	6.46K
Retained Earnings	-369.77B	-220.58M	-193.02M	-170.86M	-148.54M	-132.14M	-118.91M	-108.53M	-99.27M
Comprehensive Income	-688.23M	-405.46K	-516.77K	-255.59K	-267.26K	-360.16K	-574.19K	-213.88K	-286.27K
Shareholders Equity	15.84B	165.02M	191.92M	213.8M	114.88M	23.76M	23.23M	17.98M	2.03M
Total Investments	n/a	9.65K	1M	101.77M	500K	9K	12.36K	13.42K	32.29K