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AQUABOUNTY TECHNOLOGIES (AQB) Stock Balance Sheet

NASDAQ:AQB - Nasdaq - US03842K3095 - Common Stock - Currency: USD

0.785  -0.03 (-3.21%)

Premarket: 0.77 -0.02 (-1.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AQB Cash Equivalents ChartAQB Cash Equivalents over time chart
1.37M230.40K8.20M101.60M88.50M
Marketable Securities
AQB Marketable Securities ChartAQB Marketable Securities over time chart
N/AN/A9.70K0.00101.80M
Receivables
AQB Receivables ChartAQB Receivables over time chart
884.80KN/A1.22MN/AN/A
Inventories
AQB Inventories ChartAQB Inventories over time chart
N/AN/A1.73M2.30M1.30M
Other Current Assets
AQB Other Current Assets ChartAQB Other Current Assets over time chart
4.47M11.11M474.00K2.10M1.50M
Total Current Assets
AQB Total Current Assets ChartAQB Total Current Assets over time chart
6.72M11.34M11.64M106.00M193.00M
 
Non-Current Assets
PPE Net
AQB PPE Net ChartAQB PPE Net over time chart
22.71M22.72M174.66M106.50M34.10M
Intangibles
AQB Intangibles ChartAQB Intangibles over time chart
N/A0.00204.40K200.00K200.00K
Other Non-Current Assets
AQB Other Non-Current Assets ChartAQB Other Non-Current Assets over time chart
N/A0.001.05M1.10M1.10M
Total Non-Current Assets
AQB Total Non-Current Assets ChartAQB Total Non-Current Assets over time chart
22.71M22.72M175.91M107.80M35.40M
 
TOTAL ASSETS
AQB TOTAL ASSETS ChartAQB TOTAL ASSETS over time chart
29.43M34.06M187.55M213.80M228.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AQB Short Term Debt ChartAQB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQB Current Portion Of LT Debt. ChartAQB Current Portion Of LT Debt. over time chart
1.09M1.26M795.30K2.40M600.00K
Accrued Expenses
AQB Accrued Expenses ChartAQB Accrued Expenses over time chart
989.40K1.01M785.50K1.00M900.00K
Accounts Payable
AQB Accounts Payable ChartAQB Accounts Payable over time chart
10.08M10.10M12.99M12.00M4.30M
Other Current Liabilities
AQB Other Current Liabilities ChartAQB Other Current Liabilities over time chart
287.30K3.83MN/AN/AN/A
Total Current Liabilities
AQB Total Current Liabilities ChartAQB Total Current Liabilities over time chart
12.45M16.20M14.57M15.40M5.90M
 
Non-Current Liabilities
Long Term Debt
AQB Long Term Debt ChartAQB Long Term Debt over time chart
0.002.00M7.71M6.30M8.50M
Other Non-Current Liabilities
AQB Other Non-Current Liabilities ChartAQB Other Non-Current Liabilities over time chart
15.50K23.00K250.20K200.00K200.00K
Total Non-Current Liabilities
AQB Total Non-Current Liabilities ChartAQB Total Non-Current Liabilities over time chart
15.50K2.02M7.96M6.50M8.70M
 
TOTAL LIABILITIES
AQB TOTAL LIABILITIES ChartAQB TOTAL LIABILITIES over time chart
12.46M18.22M22.53M21.90M14.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQB Retained Earnings ChartAQB Retained Earnings over time chart
-369.37M-369.77M-220.58M-193.00M-170.90M
Additional Paid In Capital
AQB Additional Paid In Capital ChartAQB Additional Paid In Capital over time chart
386.34M386.30M386.00M385.40M384.90M
Common Shares
AQB Common Shares ChartAQB Common Shares over time chart
3.90K3.90K3.90K100.00K100.00K
Other Shareholders' Equity
AQB Other Shareholders' Equity ChartAQB Other Shareholders' Equity over time chart
0.00-688.20K-405.50K-500.00K-300.00K
Shares Outstanding
AQB Shares Outstanding ChartAQB Shares Outstanding over time chart
3.87M3.87M3.85M71.10M71.00M
Tangible Book Value per Share
AQB Tangible Book Value per Share ChartAQB Tangible Book Value per Share over time chart
4.394.1042.842.703.01
Total Shareholders' Equity
AQB Total Shareholders' Equity ChartAQB Total Shareholders' Equity over time chart
16.97M15.84M165.02M191.90M213.80M
 
TOTAL LIABILITIES AND EQUITY
AQB TOTAL LIABILITIES AND EQUITY ChartAQB TOTAL LIABILITIES AND EQUITY over time chart
29.43M34.06M187.55M213.80M228.40M
 
Statistics
Debt/Equity
AQB Debt/Equity ChartAQB Debt/Equity over time chart
N/A0.130.050.030.04
Current Ratio
AQB Current Ratio ChartAQB Current Ratio over time chart
0.540.700.806.8832.71
Return On Assets (ROA)
AQB Return On Assets (ROA) ChartAQB Return On Assets (ROA) over time chart
-467.60%-437.44%-14.93%-10.36%-9.77%
Return On Equity (ROE)
AQB Return On Equity (ROE) ChartAQB Return On Equity (ROE) over time chart
-811.04%-940.61%-16.97%-11.55%-10.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQB Balance Sheet - Short Vs Long Term ChartAQB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M