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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3954-0.0206 (-4.95%)
As of 01:41PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,522
7,082
8,137
6,533
-
Total Cash
16,522
7,082
8,137
6,533
-
Net Receivables
67
12
269
32
-
Inventory
929
278
123
1,091
-
Other Current Assets
181
263
356
702
-
Total Current Assets
18,299
23,209
12,438
8,358
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,198
9,300
4,010
37,961
-
Accumulated Depreciation
-1,629
-1,494
-1,129
-12,362
-
Net property, plant and equipment
10,569
7,806
2,881
25,599
-
Equity and other investments
0
2,000
1,500
0
-
Intangible Assets
281
461
640
819
-
Other long-term assets
160
20
65
104
-
Total non-current assets
15,301
10,293
20,831
26,780
-
Total Assets
33,600
33,502
33,269
35,138
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35
5,899
-
29
296
Accounts Payable
1,836
1,075
685
1,552
-
Accrued liabilities
2,467
1,780
3,005
1,253
-
Other Current Liabilities
-
3,250
-
-
-
Total Current Liabilities
4,613
12,311
4,078
3,454
-
Non-current liabilities
Long Term Debt
2,923
-
-
303
8,404
Other long-term liabilities
-
-
1,328
-
-
Total non-current liabilities
2,923
275
1,658
545
-
Total Liabilities
7,536
12,586
5,736
3,999
-
Stockholders' Equity
Common Stock
108
79
70
64
-
Retained Earnings
-223,215
-199,277
-183,846
-165,653
-
Total stockholders' equity
26,064
20,916
27,533
31,139
-
Total liabilities and stockholders' equity
33,600
33,502
33,269
35,138
-