AQB Stock Annual Balance Sheet. Download in Excel
AquaBounty Technologies Inc.
AQB 
NSC
Sector: Healthcare
Industry: Biotechnology
0.97
USD
-0.01
(-0.92%)
Previous close: 0.98 Open: 0.97 Bid: 0.9315 Ask: 0.99
52 week range
0.81 4.03
Mkt Cap: 4 M Avg Vol (90 Days): 23,297
Last updated: Friday 22nd November 2024
Financials
AQB Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 366917.0 | 809444.0 | 1 M | 4 M | 13 M | ||
| Accrued expenses | 3 M | 824900.0 | 1 M | 1 M | 4 M | 13 M | 13 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -4 M | -5 M | -7 M | -9 M | -11 M | |
| Additional paid in capital | 127 M | 143 M | 156 M | 264 M | 385 M | 385 M | 386 M | |
| Cash and equivalents | 492861.0 | 3 M | 3 M | 96 M | 88 M | 102 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 492861.0 | 3 M | 3 M | 96 M | 190 M | 102 M | 8 M | |
| CashEquivalents | 492861.0 | 3 M | 3 M | 80 M | 191 M | 102 M | ||
| Common par | 8895.0 | 15099.0 | 21635.0 | 55497.0 | 71026.0 | 71111.0 | 3847.0 | |
| Common stock equity | 18 M | 23 M | 24 M | 115 M | 214 M | 192 M | 165 M | |
| CommonStock | 8895.0 | 15099.0 | 21635.0 | 55497.0 | 71026.0 | 71111.0 | 3847.0 | |
| CurrentAccruedExpenses | 874589.0 | 1 M | ||||||
| CurrentCapitalLeaseObligation | 114411.0 | 122858.0 | 85011.0 | -62483.0 | -66269.0 | 20831.0 | 30863.0 | |
| CurrentDeferredTaxesAssets | 1 M | |||||||
| CurrentDeferredTaxesLiabilities | -1 M | |||||||
| DeferredFinancingCosts | -86066.0 | -68680.0 | -37236.0 | |||||
| Float term debt | 3 M | 4 M | 4 M | 9 M | 9 M | 6 M | 8 M | |
| GoodwillAndOtherIntangibleAssets | 376795.0 | 363092.0 | 259249.0 | 245546.0 | 231842.0 | 218139.0 | 204436.0 | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 26 M | 29 M | 32 M | 41 M | 115 M | 185 M | |
| IncomeTaxPayable | 240880.0 | |||||||
| Intangibles | 376795.0 | 363092.0 | 259249.0 | 245546.0 | 231842.0 | 218139.0 | 204436.0 | |
| Inventories | 172363.0 | 76109.0 | 1 M | 2 M | 1 M | 2 M | 2 M | |
| Invested capital | 21 M | 27 M | 28 M | 132 M | 231 M | 198 M | 181 M | |
| LongTermCapitalLeaseObligation | 352808.0 | 290327.0 | 224058.0 | 203227.0 | 250241.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 5 M | 9 M | 9 M | 6 M | 8 M | |
| Net fixed assets (net PP&E) | 22 M | 24 M | 25 M | 27 M | 34 M | 107 M | 175 M | |
| Non-current deferred income taxes | -1 M | |||||||
| NonCurrentDeferredTaxesAssets | 16 M | 17 M | 18 M | -23 M | -29 M | 34 M | 44 M | |
| Other current assets | 387478.0 | 153910.0 | 98000.0 | |||||
| Other equity adjustments | -213884.0 | -574186.0 | -360160.0 | -267258.0 | -255588.0 | -516775.0 | ||
| Other fixed assets | 27 M | 34 M | 175 M | |||||
| Other non-current assets | 175515.0 | 80583.0 | 32024.0 | 76715.0 | 79548.0 | 64859.0 | 46761.0 | |
| Other receivable | 183926.0 | 115982.0 | 55198.0 | 46678.0 | 1 M | |||
| OtherCurrentLiabilities | 20423.0 | 62286.0 | 645784.0 | 940858.0 | 20830.0 | 785484.0 | ||
| OtherEquityAdjustments | 418441.0 | |||||||
| OtherInventories | 2 M | 1 M | 2 M | |||||
| OtherPayable | 3 M | 824900.0 | 1 M | 2 M | 4 M | 12 M | ||
| Payables | 3 M | 824900.0 | 1 M | 1 M | 4 M | 12 M | 13 M | |
| Preferred securities of subsidiary trust | 40 M | 5 M | ||||||
| PreferredStock | 40 M | 5 M | ||||||
| Prepaid expenses | 527322.0 | 315969.0 | 391162.0 | 405370.0 | 2 M | 2 M | 2 M | |
| Restricted cash | 500000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Retained earnings | -109 M | -119 M | -132 M | -149 M | -171 M | -193 M | -221 M | |
| Short term debt | 49794.0 | 71613.0 | 163155.0 | 259939.0 | 627365.0 | 2 M | 795300.0 | |
| Total assets | 24 M | 28 M | 30 M | 125 M | 228 M | 214 M | 188 M | |
| Total current assets | 1 M | 4 M | 4 M | 98 M | 194 M | 106 M | 13 M | |
| Total current liabilities | 3 M | 916936.0 | 2 M | 2 M | 6 M | 15 M | 15 M | |
| Total equity | 18 M | 23 M | 24 M | 115 M | 214 M | 192 M | 165 M | |
| Total liabilities | 6 M | 4 M | 6 M | 11 M | 15 M | 22 M | 23 M | |
| Total non-current assets | 22 M | 24 M | 25 M | 27 M | 34 M | 107 M | 175 M | |
| Total non-current liabilities | 3 M | 4 M | 5 M | 9 M | 9 M | 6 M | 8 M | |
| TotalEquityGrossMinority | 18 M | 23 M | 24 M | 115 M | 214 M | 192 M | 165 M | |
| TotalEquityGrossMinorityInterest | 18 M | 23 M | 24 M | 115 M | 214 M | 192 M | 165 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 28 M | 30 M | 125 M | 228 M | 214 M | 188 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | 5 M | 9 M | 9 M | 6 M | 8 M | |
| Working capital | -1 M | 3 M | 3 M | 96 M | 188 M | 91 M | -3 M | |
| debtc | 49794.0 | 71613.0 | 163155.0 | 259939.0 | 627365.0 | 2 M | 795300.0 |
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