AquaBounty Technologies, Inc. (AQB) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments630
Cash and cash equivalents630
Receivables000
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Prepaid expense 00
Deferred costs  0
Other current assets 0 
Other undisclosed current assets000
Total current assets:741
Noncurrent Assets
Property, plant and equipment252422
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other noncurrent assets000
Other undisclosed noncurrent assets0  
Total noncurrent assets:262422
TOTAL ASSETS:332824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:113
Accounts payable002
Accrued liabilities000
Employee-related liabilities000
Taxes payable0 0
Other undisclosed accounts payable and accrued liabilities000
Debt000
Other liabilities0  
Total current liabilities:113
Noncurrent Liabilities
Long-term debt and lease obligation543
Long-term debt, excluding current maturities443
Capital lease obligations0  
Total noncurrent liabilities:543
Total liabilities:646
Stockholders' equity
Stockholders' equity attributable to parent272318
Common stock000
Additional paid in capital156143127
Accumulated other comprehensive loss(0)(1)(0)
Accumulated deficit(129)(119)(109)
Total stockholders' equity:272318
TOTAL LIABILITIES AND EQUITY:332824

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues000
Revenue, net0
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)
Gross profit:000
Operating expenses(12)(10)(9)
Other undisclosed operating income000
Operating loss:(12)(10)(9)
Nonoperating expense(0)(0)(0)
Other nonoperating income (expense)0(0)(0)
Interest and debt expense(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(12)(10)(9)
Other undisclosed income from continuing operations before income taxes000
Net loss:(12)(10)(9)
Other undisclosed net income attributable to parent0  
Net loss attributable to parent:(12)(10)(9)
Other undisclosed net loss available to common stockholders, basic(2)(2) 
Net loss available to common stockholders, diluted:(14)(12)(9)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(12)(10)(9)
Comprehensive loss:(12)(10)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(12)(11)(9)

Statements sources

The financial statements are based on the company's filings with the 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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