Aqua Metals, Inc. (AQMS) financial statements (2020 and earlier)

Company profile

Business Address 2500 PERU DR.
MCCARRAN, NV 89437
State of Incorp. DE
Fiscal Year End December 31
SIC 3341 - Secondary Smelting and Refining of Nonferrous Metals (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
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1621232520
Cash and cash equivalents1621232520
Restricted cash and investments   112
Receivables211  
Inventory, net of allowances, customer advances and progress billings2110 
Inventory2110 
Deferred costs   (0) 
Other current assets  00 
Other undisclosed current assets10000
Total current assets:2023262732
Noncurrent Assets
Property, plant and equipment524646419
Intangible assets, net (including goodwill)11111
Intangible assets, net (excluding goodwill)11111
Deposits noncurrent assets    4
Other noncurrent assets42222
Total noncurrent assets:5749494415
TOTAL ASSETS:7771747247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97343
Accounts payable52123
Accrued liabilities45220
Debt00000
Restructuring reserve 0   
Deferred revenue and credits000 
Other undisclosed current liabilities14   
Total current liabilities:1012443
Noncurrent Liabilities
Long-term debt and lease obligation89999
Long-term debt, excluding current maturities89999
Liabilities, other than long-term debt11111
Deferred revenue and credits011 
Asset retirement obligations111  
Deferred tax liabilities, net   1
Restructuring reserve 0   
Other undisclosed noncurrent liabilities1 10 
Total noncurrent liabilities:109121110
Total liabilities:2021151514
Stockholders' equity
Stockholders' equity attributable to parent5750595734
Common stock00000
Additional paid in capital1861451148548
Accumulated deficit(129)(95)(55)(28)(15)
Total stockholders' equity:5750595734
TOTAL LIABILITIES AND EQUITY:7771747247

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues542  
Revenue, net2  
Cost of revenue
(Cost of Goods and Services Sold)
(26)(23)(10)  
Gross profit:(21)(18)(7)  
Operating expenses(48)(41)(27)(13)(5)
Other undisclosed operating income262310  
Operating loss:(43)(37)(25)(13)(5)
Nonoperating expense(4)(3)(2)(1)(7)
Investment income, nonoperating    (6)
Interest and debt expense(4)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes33211
Loss from continuing operations before equity method investments, income taxes:(48)(40)(27)(14)(12)
Other undisclosed income from continuing operations before income taxes1    
Loss from continuing operations before income taxes:(47)(40)(27)(14)(12)
Income tax expense(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(47)(40)(27)(14)(12)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(47)(40)(27)(14)(12)
Comprehensive loss, net of tax, attributable to parent:(47)(40)(27)(14)(12)

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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