AquaBounty Technologies, Inc. (AQB) financial statements (2022 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96330
Cash and cash equivalents96330
Receivables0000
Inventory, net of allowances, customer advances and progress billings2100
Inventory2100
Prepaid expense 000
Deferred costs   0
Other current assets 00 
Other undisclosed current assets0000
Total current assets:98441
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment27252422
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000
Other noncurrent assets0000
Other undisclosed noncurrent assets10  
Total noncurrent assets:28262422
TOTAL ASSETS:126302824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2113
Accounts payable1102
Accrued liabilities0000
Employee-related liabilities1000
Taxes payable   0
Other undisclosed accounts payable and accrued liabilities0000
Debt0000
Other liabilities00  
Total current liabilities:2213
Noncurrent Liabilities
Long-term debt and lease obligation9443
Long-term debt, excluding current maturities9443
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)0  
Total noncurrent liabilities:9543
Total liabilities:11646
Stockholders' equity
Stockholders' equity attributable to parent115242318
Common stock0000
Additional paid in capital264156143127
Accumulated other comprehensive loss(0)(0)(1)(0)
Accumulated deficit(149)(132)(119)(109)
Total stockholders' equity:115242318
TOTAL LIABILITIES AND EQUITY:126302824

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues0000
Revenue, net0
Cost of revenue
(Cost of Goods and Services Sold)
 (4)(0)(0)
Gross profit:0(3)00
Operating expenses(16)(13)(10)(9)
Other undisclosed operating income 400
Operating loss:(16)(13)(10)(9)
Nonoperating expense(0)(0)(0)(0)
Other nonoperating income (expense)00(0)(0)
Interest and debt expense(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(17)(13)(10)(9)
Other undisclosed income from continuing operations before income taxes0000
Net loss attributable to parent:(16)(13)(10)(9)
Other undisclosed net loss available to common stockholders, basic  (2) 
Net loss available to common stockholders, diluted:(16)(13)(12)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(16)(13)(10)(9)
Comprehensive loss:(16)(13)(10)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0
Comprehensive loss, net of tax, attributable to parent:(16)(13)(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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