AquaBounty Technologies I... (AQB)
NASDAQ: AQB
· Real-Time Price · USD
0.72
-0.02 (-2.70%)
At close: Aug 15, 2025, 3:51 PM
0.70
-2.65%
After-hours: Aug 15, 2025, 06:10 PM EDT
AquaBounty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 729.57K | 1.37M | 230.36K | 500.43K | 728.34K | 2.59M | 8.2M | 16.77M | 42.84M | 72.78M | 101.64M | 127.01M | 118.89M | 75.51M | 88.45M | 118.18M | 132.35M | 210.9M |
Short-Term Investments | n/a | n/a | n/a | 21.89K | 76.55K | 11.17K | 9.65K | n/a | n/a | n/a | 21.64K | n/a | 29.35M | 103.37M | 101.77M | 79.63M | 71.69M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | n/a | 1M | 1M | n/a | n/a | 500K | 500K |
Other Long-Term Assets | n/a | n/a | n/a | 1.89K | 2.2K | 1.05M | 46.76K | 1.05M | 1.05M | 1.07M | 1.06M | 1.07M | 1.07M | 1.08M | 1.08M | 578.2K | 581.63K | 584.68K |
Receivables | 2.47M | 884.77K | n/a | 526.26K | 52.94K | 1.03M | 855.86K | 613.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 466.27K | 124.92K | 472.09K | 1.73M | 1.94M | 2.35M | 2.38M | 2.28M | 2.1M | 1.92M | 1.68M | 1.26M | 1.22M | 2.66M | 2.11M |
Other Current Assets | 100K | 4.15M | 10.82M | 35.31M | 35.16M | 11.17K | 1.22M | n/a | 3.38M | 2.29M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.95M | 6.72M | 11.34M | 37.34M | 36.74M | 4.33M | 11.64M | 22.43M | 48.57M | 77.44M | 106.05M | 133.15M | 154.61M | 182.25M | 193.03M | 200.23M | 207.98M | 213.48M |
Property-Plant & Equipment | 22.71M | 22.71M | 22.72M | 80.25M | 90.5M | 170.61M | 174.66M | 168.86M | 160.38M | 127.56M | 106.51M | 88.24M | 64.23M | 38.1M | 34.1M | 30.31M | 29.47M | 28.23M |
Goodwill & Intangibles | n/a | n/a | n/a | 194.16K | 197.58K | 201.01K | 204.44K | 207.86K | 211.29K | 214.71K | 218.14K | 221.56K | 224.99K | 228.42K | 231.84K | 235.27K | 238.69K | 242.12K |
Total Long-Term Assets | 22.71M | 22.71M | 22.72M | 80.44M | 90.7M | 171.86M | 175.91M | 170.12M | 161.64M | 128.84M | 107.79M | 89.53M | 65.53M | 39.4M | 35.41M | 31.12M | 30.29M | 29.06M |
Total Assets | 26.65M | 29.43M | 34.06M | 117.79M | 127.44M | 176.18M | 187.55M | 192.55M | 210.22M | 206.29M | 213.84M | 222.69M | 220.14M | 221.65M | 228.44M | 231.35M | 238.27M | 242.54M |
Account Payables | 3.32M | 10.08M | 10.1M | 11.75M | 12.88M | 13.11M | 12.99M | 9.9M | 20.88M | 10.84M | 12M | 15.54M | 6.88M | 2.91M | 4.32M | 860.67K | 820.53K | 644.46K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -20.88M | -10.84M | -12M | -36.71K | -6.88M | -2.91M | -12.91M | 121.08K | n/a | 1.71K |
Short-Term Debt | 8.54M | 1.09M | 1.26M | 349.31K | 5.33M | 3.02M | 524.46K | 756.56K | 2.41M | 2.38M | 2.39M | 709.6K | 688.39K | 657.83K | 627.37K | 619.55K | 501.55K | 378.79K |
Other Current Liabilities | 211.17K | 1.28M | 4.81M | 31.97K | 13.37M | 13.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.08K | n/a | 390.44K |
Total Current Liabilities | 13.03M | 12.45M | 16.2M | 12.38M | 18.7M | 16.79M | 14.57M | 11.38M | 24.23M | 13.92M | 15.43M | 17.06M | 8.41M | 4.15M | 5.89M | 2.64M | 2.55M | 2M |
Long-Term Debt | 7.82M | 15.48M | 2M | 5.3M | 5.16M | 5.3M | 7.71M | 7.77M | 6.44M | 6.53M | 6.29M | 7.62M | 8.11M | 8.42M | 8.52M | 8.68M | 8.77M | 8.62M |
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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.82K | 15.48K | 2.02M | 5.33M | 5.4M | 5.54M | 7.96M | 7.97M | 6.64M | 6.73M | 6.49M | 7.82M | 8.32M | 8.63M | 8.75M | 8.92M | 9.02M | 8.9M |
Total Liabilities | 13.04M | 12.46M | 18.22M | 17.71M | 24.09M | 22.34M | 22.53M | 19.36M | 30.87M | 20.65M | 21.92M | 24.88M | 16.73M | 12.78M | 14.63M | 11.56M | 11.57M | 10.89M |
Total Debt | 8.54M | 1.11M | 3.28M | 5.68M | 10.76M | 8.6M | 8.79M | 8.73M | 9.05M | 9.11M | 8.9M | 8.57M | 9.06M | 9.35M | 9.44M | 9.6M | 9.59M | 9.34M |
Common Stock | 3.88K | 3.87K | 3.87K | 3.87K | 3.87K | 3.86K | 3.85K | 3.85K | 71.35K | 71.34K | 71.11K | 71.11K | 71.11K | 71.11K | 71.03K | 71.03K | 71.03K | 70.98K |
Retained Earnings | -372.74M | -369.37M | -369.77M | -285.66M | -282.25M | -231.74M | -220.58M | -212.15M | -206.02M | -199.51M | -193.02M | -186.95M | -181.51M | -175.98M | -170.86M | -164.8M | -157.93M | -152.7M |
Comprehensive Income | n/a | n/a | -688.23K | -513.4K | -579.11K | -521.77K | -405.46K | -539.2K | -401K | -512.35K | -516.77K | -589.91K | -318.55K | -286.75K | -255.59K | -242.86K | -112.33K | -187.22K |
Shareholders Equity | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M | 179.34M | 185.64M | 191.92M | 197.81M | 203.41M | 208.87M | 213.8M | 219.8M | 226.7M | 231.64M |
Total Investments | n/a | n/a | n/a | 21.89K | 76.55K | 11.17K | 9.65K | n/a | n/a | n/a | 21.64K | n/a | 29.35M | 103.37M | 101.77M | 79.63M | 71.69M | n/a |