AquaBounty Technologies, Inc. (AQB) financial statements (2023 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 thousands)

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:191,20095,7512,7992,990493
Cash and cash equivalents88,45595,7512,7992,990493
Short-term investments101,774    
Other undisclosed cash, cash equivalents, and short-term investments971    
Receivables 4755116184
Inventory, net of allowances, customer advances and progress billings1,2601,5251,23276172
Inventory1,2601,5251,23276172
Prepaid expense  127110118
Deferred costs    387
Other current assets  43154 
Other undisclosed current assets5653592216435
Total current assets:193,02597,6824,4773,5111,390
Noncurrent Assets
Operating lease, right-of-use asset284342 
Property, plant and equipment33,81526,93025,06623,71721,803
Intangible assets, net (including goodwill)232246259363377
Intangible assets, net (excluding goodwill)232246259363377
Other noncurrent assets80773281162
Other undisclosed noncurrent assets1,000500399  
Total noncurrent assets:35,41128,09525,75724,16022,342
TOTAL ASSETS:228,436125,77730,23427,67123,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,3181,7601,4638452,667
Accounts payable 8008093811,600
Accrued liabilities 278348218457
Employee-related liabilities875583236223364
Taxes payable    241
Other undisclosed accounts payable and accrued liabilities3,4439969245
Debt6272601637250
Other liabilities666262  
Other undisclosed current liabilities875    
Total current liabilities:5,8862,0831,6889172,717
Noncurrent Liabilities
Long-term debt and lease obligation8,7478,8194,4323,5203,034
Long-term debt, excluding current maturities8,5238,5284,4323,5203,034
Operating lease, liability224290 
Other undisclosed noncurrent liabilities(224)(290)353  
Total noncurrent liabilities:8,7478,8194,7853,5203,034
Total liabilities:14,63310,9016,4734,4375,751
Stockholders' equity
Stockholders' equity attributable to parent213,803114,87523,76123,23417,981
Common stock715522159
Additional paid in capital384,852263,629156,241142,708126,718
Accumulated other comprehensive loss(256)(267)(360)(574)(214)
Accumulated deficit(170,865)(148,542)(132,142)(118,915)(108,533)
Total stockholders' equity:213,803114,87523,76123,23417,981
TOTAL LIABILITIES AND EQUITY:228,436125,77730,23427,67123,732

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,1751281878553
Revenue, net53
Cost of revenue
(Cost of Goods and Services Sold)
  (3,574)(78)(51)
Gross profit:1,175128(3,387)63
Operating expenses(23,297)(16,375)(13,365)(10,450)(9,285)
Other undisclosed operating income  3,5747851
Operating loss:(22,122)(16,248)(13,179)(10,366)(9,232)
Nonoperating expense(201)(152)(49)(16)(27)
Other nonoperating income (expense)116014(7)(6)
Interest and debt expense(316)(152)(63)(22)(22)
Loss from continuing operations before equity method investments, income taxes:(22,639)(16,552)(13,291)(10,404)(9,280)
Other undisclosed income from continuing operations before income taxes316152632222
Net loss attributable to parent:(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:(22,323)(16,400)(13,228)(12,205)(9,259)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(22,323)(16,400)(13,228)(10,382)(9,259)
Comprehensive loss:(22,323)(16,400)(13,228)(10,382)(9,259)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1293214(360)72
Comprehensive loss, net of tax, attributable to parent:(22,311)(16,307)(13,014)(10,742)(9,186)

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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