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AquaBounty Technologies, Inc. (AQB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.9265+0.0065 (+0.34%)
At close: 04:00PM EDT
1.9000 -0.03 (-1.38%)
After hours: 07:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,639
88,455
95,751
2,799
Other Short Term Investments
0
101,774
0
-
Total Cash
101,639
190,229
95,751
2,799
Inventory
2,277
1,260
1,525
1,232
Other Current Assets
21.645
1,536
405.37
391.162
Total Current Assets
106,049
193,025
97,682
4,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,158
40,969
32,378
29,027
Accumulated Depreciation
-8,649
-6,869
-5,106
-3,562
Net property, plant and equipment
106,509
34,099
27,272
25,465
Intangible Assets
-
-
245.546
259.249
Other long-term assets
1,065
1,080
576.715
32.024
Total non-current assets
107,792
35,411
28,095
25,757
Total Assets
213,841
228,436
125,777
30,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,387
627.365
259.939
163.155
Accounts Payable
-
4,318
799.888
809.444
Accrued liabilities
-
-
874.163
584.534
Other Current Liabilities
20.83
-
62.483
62.286
Total Current Liabilities
15,430
5,886
2,083
1,688
Non-current liabilities
Long Term Debt
6,286
8,523
8,528
4,432
Total non-current liabilities
6,489
8,747
8,819
4,785
Total Liabilities
21,920
14,633
10,901
6,473
Stockholders' Equity
Common Stock
3.834
71.026
55.497
21.635
Retained Earnings
-193,022
-170,865
-148,542
-132,142
Accumulated other comprehensive income
-516.775
-255.588
-267.258
-360.16
Total stockholders' equity
191,921
213,803
114,875
23,761
Total liabilities and stockholders' equity
213,841
228,436
125,777
30,234