AquaBounty Technologies, Inc. (AQB) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO CLOCK TOWER PLACE
MAYNARD, MA 01754
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:102,600191,20095,7512,7992,990493
Cash and cash equivalents101,63988,45595,7512,7992,990493
Short-term investments  101,774    
Other undisclosed cash, cash equivalents, and short-term investments 961971    
Receivables  4755116184
Inventory, net of allowances, customer advances and progress billings2,2771,2601,5251,23276172
Inventory2,2771,2601,5251,23276172
Prepaid expense   127110118
Deferred costs      387
Other current assets    43154 
Other undisclosed current assets1,1725653592216435
Total current assets:106,049193,02597,6824,4773,5111,390
Noncurrent Assets
Operating lease, right-of-use asset223284342 
Property, plant and equipment106,28633,81526,93025,06623,71721,803
Intangible assets, net (including goodwill)218232246259363377
Intangible assets, net (excluding goodwill)218232246259363377
Other noncurrent assets6580773281162
Other undisclosed noncurrent assets1,0001,000500399  
Total noncurrent assets:107,79235,41128,09525,75724,16022,342
TOTAL ASSETS:213,841228,436125,77730,23427,67123,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,0014,3181,7601,4638452,667
Taxes payable    241
Employee-related liabilities875583236223364
Accounts payable   8008093811,600
Accrued liabilities1,022 278348218457
Other undisclosed accounts payable and accrued liabilities10,9793,4439969245
Debt2,3876272601637250
Other liabilities21666262  
Other undisclosed current liabilities1,022875    
Total current liabilities:15,4305,8862,0831,6889172,717
Noncurrent Liabilities
Long-term debt and lease obligation6,2868,7478,8194,4323,5203,034
Long-term debt, excluding current maturities6,2868,5238,5284,4323,5203,034
Liabilities, other than long-term debt203     
Operating lease, liability203224290 
Other undisclosed noncurrent liabilities  (224)(290)353  
Total noncurrent liabilities:6,4898,7478,8194,7853,5203,034
Total liabilities:21,92014,63310,9016,4734,4375,751
Equity
Equity, attributable to parent191,921213,803114,87523,76123,23417,981
Common stock71715522159
Additional paid in capital385,389384,852263,629156,241142,708126,718
Accumulated other comprehensive loss(517)(256)(267)(360)(574)(214)
Accumulated deficit(193,022)(170,865)(148,542)(132,142)(118,915)(108,533)
Total equity:191,921213,803114,87523,76123,23417,981
TOTAL LIABILITIES AND EQUITY:213,841228,436125,77730,23427,67123,732

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,1371,1751281878553
Revenue, net53
Cost of revenue
(Cost of Goods and Services Sold)
   (3,574)(78)(51)
Other undisclosed gross profit      
Gross profit:3,1371,175128(3,387)63
Operating expenses(25,460)(23,297)(16,375)(13,365)(10,450)(9,285)
Other undisclosed operating income    3,5747851
Operating loss:(22,324)(22,122)(16,248)(13,179)(10,366)(9,232)
Nonoperating income (expense)166(201)(152)(49)(16)(27)
Other nonoperating income (expense)458116014(7)(6)
Interest and debt expense(291)(316)(152)(63)(22)(22)
Loss from continuing operations before equity method investments, income taxes:(22,448)(22,639)(16,552)(13,291)(10,404)(9,280)
Other undisclosed income from continuing operations before income taxes291316152632222
Loss from continuing operations:(22,157)(22,323)(16,400)(13,228)(10,382)(9,259)
Loss before gain (loss) on sale of properties:(22,323)(16,400)(13,228)(10,382)(9,259)
Net loss:(22,157)(22,323)(16,400)(13,228)(10,382)(9,259)
Other undisclosed net loss attributable to parent      
Net loss attributable to parent:(22,157)(22,323)(16,400)(13,228)(10,382)(9,259)
Other undisclosed net loss available to common stockholders, basic     (1,823) 
Net loss available to common stockholders, diluted:(22,157)(22,323)(16,400)(13,228)(12,205)(9,259)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(22,157)(22,323)(16,400)(13,228)(10,382)(9,259)
Comprehensive loss:(22,157)(22,323)(16,400)(13,228)(10,382)(9,259)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(261)1293214(360)72
Comprehensive loss, net of tax, attributable to parent:(22,418)(22,311)(16,307)(13,014)(10,742)(9,186)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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