AQUABOUNTY TECHNOLOGIES (AQB)
US03842K3095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.20M | 101.60M | 88.50M | 95.80M | 2.80M | |||
| Marketable Securities | 9.65K | 0.00 | 101.80M | N/A | N/A | |||
| Receivables | 1.22M | N/A | N/A | 0.00 | 100.00K | |||
| Inventories | 1.73M | 2.30M | 1.30M | 1.50M | 1.20M | |||
| Other Current Assets | 474.04K | 2.10M | 1.50M | 400.00K | 400.00K | |||
| Total Current Assets | 11.64M | 106.00M | 193.00M | 97.70M | 4.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.66M | 106.50M | 34.10M | 27.30M | 25.50M | |||
| Intangibles | 204.44K | 200.00K | 200.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 1.05M | 1.10M | 1.10M | 600.00K | 0.00 | |||
| Total Non-Current Assets | 175.91M | 107.80M | 35.40M | 28.10M | 25.70M | |||
| TOTAL ASSETS | 187.55M | 213.80M | 228.40M | 125.80M | 30.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 795.30K | 2.40M | 600.00K | 300.00K | 200.00K | |||
| Accrued Expenses | 785.48K | 1.00M | 900.00K | 1.00M | 700.00K | |||
| Accounts Payable | 12.99M | 12.00M | 4.30M | 800.00K | 800.00K | |||
| Total Current Liabilities | 14.57M | 15.40M | 5.90M | 2.10M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.71M | 6.30M | 8.50M | 8.50M | 4.40M | |||
| Other Non-Current Liabilities | 250.24K | 200.00K | 200.00K | 300.00K | 400.00K | |||
| Total Non-Current Liabilities | 7.96M | 6.50M | 8.70M | 8.80M | 4.80M | |||
| TOTAL LIABILITIES | 22.53M | 21.90M | 14.60M | 10.90M | 6.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.58M | -193.00M | -170.90M | -148.50M | -132.10M | |||
| Additional Paid In Capital | 386.00M | 385.40M | 384.90M | 263.60M | 156.20M | |||
| Common Shares | 3.85K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -405.46K | -500.00K | -300.00K | -300.00K | -400.00K | |||
| Shares Outstanding | 3.85M | 71.10M | 71.00M | 55.50M | 21.60M | |||
| Tangible Book Value per Share | 42.84 | 2.70 | 3.01 | 2.07 | 1.09 | |||
| Total Shareholders' Equity | 165.02M | 191.90M | 213.80M | 114.90M | 23.80M | |||
| TOTAL LIABILITIES AND EQUITY | 187.55M | 213.80M | 228.40M | 125.80M | 30.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | 0.04 | 0.07 | 0.18 | |||
| Current Ratio | 0.80 | 6.88 | 32.71 | 46.52 | 2.65 | |||
| Return On Assets (ROA) | -14.69% | -10.36% | -9.77% | -13.04% | -43.81% | |||
| Return On Equity (ROE) | -16.70% | -11.55% | -10.44% | -14.27% | -55.59% | |||
All data in USD