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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:42,84272,777102,600128,000149,200179,900
Cash and cash equivalents42,84272,777101,639127,009118,88975,510
Short-term investments     29,355103,365
Other undisclosed cash, cash equivalents, and short-term investments   9619919561,025
Receivables      
Inventory, net of allowances, customer advances and progress billings2,3542,3762,2772,1041,9181,676
Inventory2,3542,3762,2772,1041,9181,676
Prepaid expense      
Other undisclosed current assets3,3762,2911,1723,0503,491670
Total current assets:48,57277,444106,049133,154154,610182,246
Noncurrent Assets
Operating lease, right-of-use asset206207223239254269
Property, plant and equipment160,174127,358106,28688,00363,97937,828
Intangible assets, net (including goodwill)211215218222225228
Intangible assets, net (excluding goodwill)211215218222225228
Other noncurrent assets536565687276
Other undisclosed noncurrent assets1,0001,0001,0001,0001,0001,000
Total noncurrent assets:161,644128,844107,79289,53165,53039,402
TOTAL ASSETS:210,216206,288213,841222,685220,140221,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20,87510,83612,00115,5446,8832,913
Employee-related liabilities512
Accrued liabilities9437051,022   
Other undisclosed accounts payable and accrued liabilities19,93210,13110,97915,5446,8832,401
Debt2,4062,3782,387710688658
Other liabilities5521375267
Other undisclosed current liabilities9437051,022765783512
Total current liabilities:24,22913,92415,43017,0558,4074,151
Noncurrent Liabilities
Long-term debt and lease obligation6,4416,5266,2867,8228,3208,626
Long-term debt, excluding current maturities6,4416,5266,2867,6178,1158,419
Liabilities, other than long-term debt201202203   
Operating lease, liability201202203204206207
Other undisclosed noncurrent liabilities    (204)(206)(207)
Total noncurrent liabilities:6,6426,7286,4897,8228,3208,626
Total liabilities:30,87120,65221,92024,87716,72812,777
Equity
Equity, attributable to parent179,345185,636191,921197,808203,412208,871
Common stock717171717171
Additional paid in capital385,691385,585385,389385,280385,172385,063
Accumulated other comprehensive loss(401)(512)(517)(590)(319)(287)
Accumulated deficit(206,017)(199,508)(193,022)(186,953)(181,513)(175,977)
Total equity:179,345185,636191,921197,808203,412208,871
TOTAL LIABILITIES AND EQUITY:210,216206,288213,841222,685220,140221,648

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues7883984516531,070963
Cost of revenue
(Cost of Goods and Services Sold)
(3,791)(3,559) (3,518)(3,250)(3,276)
Other undisclosed gross profit   10,044   
Gross profit:(3,002)(3,161)10,495(2,865)(2,180)(2,313)
Operating expenses(3,440)(3,322)(16,608)(2,672)(3,390)(2,791)
Operating loss:(6,443)(6,483)(6,113)(5,537)(5,571)(5,104)
Nonoperating income (expense)(66)(3)439634(8)
Other nonoperating income (expense)(0)6311216910967
Interest and debt expense(66)(66)(69)(72)(75)(75)
Loss from continuing operations before equity method investments, income taxes:(6,575)(6,552)(6,138)(5,512)(5,611)(5,187)
Other undisclosed income from continuing operations before income taxes   291   
Loss from continuing operations:(6,575)(6,552)(5,847)(5,512)(5,611)(5,187)
Loss before gain (loss) on sale of properties:(5,512)(5,611)(5,187)
Net loss:(6,575)(6,552)(5,847)(5,512)(5,611)(5,187)
Other undisclosed net income (loss) attributable to parent6666(222)727575
Net loss available to common stockholders, diluted:(6,509)(6,486)(6,069)(5,440)(5,536)(5,112)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(6,575)(6,552)(5,847)(5,512)(5,611)(5,187)
Comprehensive loss:(6,575)(6,552)(5,847)(5,512)(5,611)(5,187)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17771(149)(199)4344
Comprehensive loss, net of tax, attributable to parent:(6,397)(6,482)(5,996)(5,711)(5,568)(5,143)

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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