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AquaBounty Technologies, Inc. AQB
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 1.0
-2.91 %
$ 3.87 M
Market Cap
-0.05
P/E
BALANCE SHEET
188 M ASSETS
-12.29%
Growth Rates
1Year -12.29%
3Years 14.25%
5Years 46.63%
7Years 64.68%
10Years 48.65%
22.5 M LIABILITIES
2.81%
Growth Rates
1Year 2.81%
3Years 27.39%
5Years 38.41%
7Years 29.54%
10Years 22.08%
165 M EQUITY
-14.02%
Growth Rates
1Year -14.02%
3Years 12.83%
5Years 48.01%
7Years 87.47%
10Years 78.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AquaBounty Technologies, Inc.
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Current Assets 11.6 M
Cash & Short-Term Investments 8.21 M
Receivables 0
Other Current Assets 3.42 M
Non-Current Assets 176 M
Long-Term Investments 0
PP&E 175 M
Other Non-Current Assets 1.25 M
Current Liabilities 14.6 M
Accounts Payable 13 M
Short-Term Debt 826 K
Other Current Liabilities 755 K
Non-Current Liabilities 7.96 M
Long-Term Debt 7.96 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 8.2 101.6 88.5 95.8 2.8 3.0 0.5 3.3 1.3 5.2 1.9 0.3 1.6 2.6 1.2 2.5 3.6 5.3 0.2
Short Term Investments 9.65 K 21.6 K 101.8 0 0 12.4 K 13.4 K 10.7 K 10.3 K 12.4 K 13.4 K 14.4 K 14 K 3.6 4.5 8.1 13.2 18.1 0
Receivables 0 0 0 46.7 K 55.2 K 0.1 0.2 0.2 41.9 K 26.7 K 78.5 K 24.4 K 0.1 0.1 0.4 0.2 0.4 0.4 0.5
Inventory 1.8 2.3 1.3 1.5 1.2 76.1 K 0.2 0 0 0 0 0 0 2 1 1 1 (0.3) (0.5)
Other Current Assets 1.6 2.1 1.1 0.4 0.4 0.3 0.5 73 K 0.1 0.1 0.2 0.1 0.2 0.5 0.2 0.2 0.6 0.1 13.8 K
Total Current Assets 11.6 106.0 193.0 97.7 4.5 3.5 1.4 3.6 1.5 5.3 2.2 0.5 2.0 6.5 6.3 11.0 17.8 23.9 0.8
PP&E 174.7 106.5 34.1 27.3 25.5 23.7 21.8 1.7 0.7 0.9 1.0 1.1 1.2 1.4 1.8 1.8 2.0 1.6 2.4
Intangible Assets 0.2 218.1 231.8 0.2 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0 0 0 0 0 0 0
Goodwill 0 (217.9) (231.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.0 1.0 0.5 9 K 80.6 K 0.2 21.6 K 21.6 K 21.6 K 21.6 K 21.6 K 0 0 22.6 K 1 0.2 0 1.9
Other Long Term Assets 1.0 1.1 1.1 0.6 32 K 80.6 K 0.2 21.6 K 21.6 K 21.6 K 21.6 K 21.6 K (1.6) (2.4) (1.2) (2.5) (3.6) (5.3) (0.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0
Total Assets 187.6 213.8 228.4 125.8 30.2 27.7 23.7 5.7 2.6 6.6 3.6 2.0 3.5 8.3 8.2 12.9 20.1 25.8 3.4
LIABILITIES
Accounts Payable 13.0 12.0 4.3 0.8 0.8 0.4 1.1 0.2 0.2 0.1 0.1 0.2 0.1 0.2 0.1 0.1 0.3 0.3 0.8
Short Term Debt 0.8 2.4 0.7 0.3 0.2 71.6 K 49.8 K 17.9 K 0 0 0 0.3 66.9 K (0.4) 59.8 K (0.2) 94.4 K 90.3 K 2.3
Other Current Liabilities 0.8 1.0 0.9 0.9 0.6 0.5 1.3 0.9 0.5 0.5 0.6 0.2 0.4 0.4 0.3 0.7 0.9 0.4 1.0
Total Current Liabilities 14.6 15.4 5.9 2.1 1.7 0.9 2.7 1.0 0.6 0.7 0.7 0.7 0.6 0.7 0.6 0.9 1.2 0.9 4.1
Long Term Debt 8.0 6.5 8.7 8.8 4.8 3.5 3.0 2.6 2.1 2.4 2.4 2.0 1.4 3.6 3.2 2.6 3.4 2.9 3.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 14.1 K 22.6 K 20.4 K 12 K 0 0
Total Liabilities 22.5 21.9 14.6 10.9 6.5 4.4 5.8 3.7 2.7 3.1 3.1 2.7 2.0 4.4 3.8 3.5 4.6 3.8 7.1
EQUITY
Common Stock 3.85 K 71.1 K 71 K 55.5 K 21.6 K 15.1 K 8.9 K 6.46 K 0.2 0.1 0.1 0.1 68.4 K 67.3 K 50.1 K 49.6 K 50.2 K 49.1 K 20.6 K
Retained Earnings (220.6) (193.0) (170.9) (148.5) (132.1) (118.9) (108.5) (99.3) (90.8) (83.8) (76.6) (72.0) (67.5) (64.8) (59.5) (54.7) (48.0) (41.2) (33.1)
Other Accumulative Comprehensive Income/Loss (0.4) (0.5) (0.3) (0.3) (0.4) (0.6) (0.2) (0.3) (0.2) (0.5) (0.6) (0.7) (0.6) (0.7) (0.6) (0.3) (0.6) (0.5) (0.5)
Total Equity 165.0 191.9 213.8 114.9 23.8 23.2 18.0 2.0 55.6 K 3.5 0.5 (0.8) 1.6 4.0 4.4 9.3 15.4 22.0 (3.8)
Total Liabilities and Equity 187.6 213.8 228.4 125.8 30.2 27.7 23.7 5.7 2.6 6.6 3.6 2.0 3.5 8.3 8.2 12.9 20.1 25.8 3.4
SHARES OUTSTANDING
Common Shares Outstanding 3.8 3.6 3.5 1.8 1.0 0.7 0.4 0.3 0.3 0.2 0.2 0.2 2.3 1.8 1.7 1.7 1.7 1.5 0.4