AquaBounty Technologies, Inc. (AQB)
USD 0.56
(-7.01%)
USD 0.56
(-7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.55 Million | 213.84 Million | 228.43 Million | 125.77 Million | 30.23 Million | 27.67 Million |
| Total Current Assets | 11.63 Million | 106.04 Million | 193.02 Million | 97.68 Million | 4.47 Million | 3.51 Million |
| Cash And Short Term Investments | 8.21 Million | 101.63 Million | 190.22 Million | 95.75 Million | 2.79 Million | 3 Million |
| Cash and Cash Equivalents | 8.2 Million | 101.63 Million | 88.45 Million | 95.75 Million | 2.79 Million | 2.99 Million |
| Short Term Investments | 9651.00 | 21.64 Thousand | 101.77 Million | - | - | 12.36 Thousand |
| Net Receivables | 1.00 | 1.00 | 1.00 | 46.67 Thousand | 55.19 Thousand | 115.98 Thousand |
| Inventory | 1.81 Million | 2.27 Million | 1.25 Million | 1.52 Million | 1.23 Million | 76.1 Thousand |
| Other Current Assets | 1.21 Million | 2.13 Million | 1.53 Million | 358.69 Thousand | 42.8 Thousand | 315.96 Thousand |
| Total Non-Current Assets | 175.91 Million | 107.79 Million | 35.41 Million | 28.09 Million | 25.75 Million | 24.16 Million |
| Net PPE | 174.66 Million | 106.5 Million | 34.09 Million | 27.27 Million | 25.46 Million | 23.71 Million |
| Good Will And Intangible Assets | 204.43 Thousand | 218.13 Thousand | 231.84 Thousand | 245.54 Thousand | 259.24 Thousand | 363.09 Thousand |
| Good Will | - | -217.92 Million | -231.61 Million | - | - | - |
| Intangible Assets | 204.43 Thousand | 218.13 Million | 231.84 Million | 245.54 Thousand | 259.24 Thousand | 363.09 Thousand |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 500 Thousand | 9000.00 | 80.58 Thousand |
| Tax Assets | -204.23 Million | -1 Million | -1 Million | -500 Thousand | -9000.00 | -80.58 Thousand |
| Other Non Current Assets | 204.27 Million | 1.06 Million | 1.07 Million | 576.71 Thousand | 32.02 Thousand | 80.58 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.53 Million | 21.91 Million | 14.63 Million | 10.9 Million | 6.47 Million | 4.43 Million |
| Total Current Liabilities | 14.57 Million | 15.43 Million | 5.88 Million | 2.08 Million | 1.68 Million | 916.93 Thousand |
| Account Payables | 12.99 Million | 12 Million | 4.31 Million | 799.88 Thousand | 809.44 Thousand | 845.32 Thousand |
| Tax Payables | - | - | - | 86.05 Thousand | 68.83 Thousand | 23.67 Thousand |
| Short Term Debt | 795.3 Thousand | 2.38 Million | 627.36 Thousand | 259.93 Thousand | 163.15 Thousand | 71.61 Thousand |
| Deferred Revenue | - | -12 Million | 874.58 Thousand | 960.21 Thousand | 653.36 Thousand | 23.67 Thousand |
| Other Current Liabilities | 785.48 Thousand | 13.04 Million | 66.26 Thousand | 62.48 Thousand | 62.28 Thousand | -23.67 Thousand |
| Total Non Current Liabilities | 7.96 Million | 6.48 Million | 8.74 Million | 8.81 Million | 4.78 Million | 3.51 Million |
| Long-Term Debt | 7.71 Million | 6.48 Million | 8.74 Million | 8.81 Million | 4.78 Million | 3.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.24 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 165.01 Million | 191.92 Million | 213.8 Million | 114.87 Million | 23.76 Million | 23.23 Million |
| Stock Holders Equity | 165.01 Million | 191.92 Million | 213.8 Million | 114.87 Million | 23.76 Million | 23.23 Million |
| Common Stock | 3847.00 | 71.11 Thousand | 71.02 Thousand | 55.49 Thousand | 21.63 Thousand | 15.09 Thousand |
| Retained Earnings | -220.57 Million | -193.02 Million | -170.86 Million | -148.54 Million | -132.14 Million | -118.91 Million |
| Accumulated other comprehensive income | -405.46 Thousand | -516.77 Thousand | -255.58 Thousand | -267.25 Thousand | -360.16 Thousand | -574.18 Thousand |
| Common Stock Equity | 165.01 Million | 191.92 Million | 213.8 Million | 114.87 Million | 23.76 Million | 23.23 Million |
| Capital Lease Obligation | 281.1 Thousand | 203.22 Thousand | 224.05 Thousand | 290.32 Thousand | 352.8 Thousand | - |
| Total Investments | 9651.00 | 1 Million | 101.77 Million | 500 Thousand | 9000.00 | 12.36 Thousand |
| Total Debt | 8.5 Million | 8.87 Million | 9.37 Million | 9.07 Million | 4.94 Million | 3.59 Million |
| Net Debt | 303.29 Thousand | -92.76 Million | -79.08 Million | -86.67 Million | 2.14 Million | 601.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 117.78 Billion | 127.43 Million | 176.18 Million | 187.55 Million | 187.55 Million | 192.54 Million |
| Total Current Assets | 37.34 Billion | 36.73 Million | 4.32 Million | 11.63 Million | 11.63 Million | 22.42 Million |
| Cash And Short Term Investments | 500.43 Million | 728.33 Thousand | 2.59 Million | 8.2 Million | 8.2 Million | 16.76 Million |
| Cash and Cash Equivalents | 500.43 Million | 728.33 Thousand | 2.59 Million | 8.2 Million | 8.2 Million | 16.76 Million |
| Short Term Investments | - | 76.55 Thousand | 11.16 Thousand | 9651.00 | 9651.00 | - |
| Net Receivables | - | 52.94 Thousand | 1.02 Million | 1.00 | 1.00 | 613.68 Thousand |
| Inventory | 466.27 Million | 124.91 Thousand | 472.08 Thousand | 1.73 Million | 1.73 Million | 1.94 Million |
| Other Current Assets | 36.37 Billion | 35.88 Million | 233.98 Thousand | 1.7 Million | 1.7 Million | 3.71 Million |
| Total Non-Current Assets | 80.44 Billion | 90.69 Million | 171.85 Million | 175.91 Million | 175.91 Million | 170.11 Million |
| Net PPE | 80.24 Billion | 90.49 Million | 170.6 Million | 174.66 Million | 174.66 Million | 168.86 Million |
| Good Will And Intangible Assets | 194.15 Million | 197.58 Thousand | 201.01 Thousand | 204.43 Thousand | 204.43 Thousand | 207.86 Thousand |
| Good Will | - | - | -200.8 Million | - | - | - |
| Intangible Assets | 194.15 Million | 197.58 Thousand | 201.01 Million | 204.43 Thousand | 204.43 Thousand | 207.86 Thousand |
| Long-Term Investments | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | -200.8 Million | - | -204.23 Million | -1 Million |
| Other Non Current Assets | 1.89 Million | 2202.00 | 200.85 Million | 46.76 Thousand | 204.27 Million | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.71 Billion | 24.09 Million | 22.33 Million | 22.53 Million | 22.53 Million | 19.35 Million |
| Total Current Liabilities | 12.38 Billion | 18.69 Million | 16.79 Million | 14.57 Million | 14.57 Million | 11.38 Million |
| Account Payables | - | 12.87 Million | 13.1 Million | 12.99 Million | 12.99 Million | 9.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.31 Million | 5.36 Million | 3.05 Million | 826.16 Thousand | 826.16 Thousand | 756.55 Thousand |
| Deferred Revenue | - | - | 1.00 | - | - | -9.89 Million |
| Other Current Liabilities | 12.03 Billion | 460.02 Thousand | 631.73 Thousand | 754.62 Thousand | 754.62 Thousand | 10.62 Million |
| Total Non Current Liabilities | 5.32 Billion | 5.39 Million | 5.54 Million | 7.96 Million | 7.96 Million | 7.97 Million |
| Long-Term Debt | 5.32 Billion | 5.16 Million | 5.3 Million | 7.71 Million | 7.71 Million | 7.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 234.09 Thousand | 242.23 Thousand | 250.24 Thousand | 250.24 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 100.07 Billion | 103.34 Million | 153.84 Million | 165.01 Million | 165.01 Million | 173.18 Million |
| Stock Holders Equity | 100.07 Billion | 103.34 Million | 153.84 Million | 165.01 Million | 165.01 Million | 173.18 Million |
| Common Stock | - | 3866.00 | 3857.00 | 3847.00 | 3847.00 | 3847.00 |
| Retained Earnings | -285.65 Billion | -282.25 Million | -231.73 Million | -220.57 Million | -220.57 Million | -212.15 Million |
| Accumulated other comprehensive income | -513.4 Million | -579.1 Thousand | -521.77 Thousand | -405.46 Thousand | -405.46 Thousand | -539.2 Thousand |
| Common Stock Equity | 100.07 Billion | 103.34 Million | 153.84 Million | 165.01 Million | 165.01 Million | 173.18 Million |
| Capital Lease Obligation | 30.32 Million | 234.09 Thousand | 242.23 Thousand | 250.24 Thousand | 250.24 Thousand | 199.85 Thousand |
| Total Investments | - | 76.55 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 5.67 Billion | 10.75 Million | 8.59 Million | 8.78 Million | 8.78 Million | 8.72 Million |
| Net Debt | 5.17 Billion | 10.02 Million | 6 Million | 584.4 Thousand | 584.4 Thousand | -8.03 Million |
688088
SENS
1727
605100
CHFFY
HENC