Aqua Metals, Inc. (AQMS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1376,5337,60020,89222,79325,45820,141
Cash and cash equivalents8,1376,5337,60020,89222,79325,45820,141
Restricted cash and investments     1,12411,667
Receivables2693217,690725882  
Inventory, net of allowances, customer advances and progress billings1231,0911,2577651,23959 
Inventory1231,0911,2577651,23959 
Deferred costs     (27) 
Assets held-for-sale, not part of disposal group2,633      
Other current assets    275275 
Other undisclosed current assets1,276702956370495481147
Total current assets:12,4388,35827,50322,75225,68427,37031,955
Noncurrent Assets
Property, plant and equipment2,36724,88337,64345,54845,73341,3928,808
Long-term investments and receivables1,500      
Long-term investments1,500      
Intangible assets, net (including goodwill)6408199991,2711,4611,1371,065
Intangible assets, net (excluding goodwill)6408199991,2711,4611,1371,065
Deposits noncurrent assets      3,854
Other noncurrent assets7961,0783,3091,8001,5641,6301,594
Other undisclosed noncurrent assets15,528      
Total noncurrent assets:20,83126,78041,95148,61948,75844,15915,321
TOTAL ASSETS:33,26935,13869,45471,37174,44271,52947,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6902,8058,9627,2843,2373,5473,273
Accounts payable6851,5524,8292,0881,4361,5723,192
Accrued liabilities3,0051,2534,1335,1961,8011,97581
Debt 3584831140530745
Restructuring reserve   121   
Deferred revenue and credits8192177 
Other undisclosed current liabilities388614 4,075   
Total current liabilities:4,0783,4549,81011,7993,8344,0313,318
Noncurrent Liabilities
Long-term debt and lease obligation 3239,2658,6008,8399,2389,222
Long-term debt, excluding current maturities 3038,4048,6008,8399,2389,222
Finance lease, liability 2025
Operating lease, liability  836
Liabilities, other than long-term debt  7908821,4729631,071
Deferred revenue and credits27771963 
Asset retirement obligations  790745701  
Deferred tax liabilities, net   1,071
Restructuring reserve   110   
Other undisclosed noncurrent liabilities1,658222  1,332307 
Total noncurrent liabilities:1,65854510,0559,48211,64310,50810,293
Total liabilities:5,7363,99919,86521,28115,47714,53913,611
Stockholders' equity
Stockholders' equity attributable to parent27,53331,13949,58950,09058,96556,99033,665
Common stock70645839271814
Additional paid in capital211,309196,728189,422145,147113,78085,23448,356
Accumulated deficit(183,846)(165,653)(139,891)(95,096)(54,842)(28,262)(14,705)
Total stockholders' equity:27,53331,13949,58950,09058,96556,99033,665
TOTAL LIABILITIES AND EQUITY:33,26935,13869,45471,37174,44271,52947,276

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5094334,8744,4492,100  
Revenue, net2,088  
Sublease income509433 
Cost of revenue
(Cost of Goods and Services Sold)
(7,017)(5,476)(24,799)(22,761)(9,541)  
Gross profit:(6,508)(5,043)(19,925)(18,312)(7,441)  
Operating expenses(10,621)(10,025)(20,869)(41,477)(26,946)(12,958)(5,451)
Other undisclosed operating income (loss)(336)(325) 22,7619,529  
Operating loss:(17,465)(15,393)(40,794)(37,028)(24,858)(12,958)(5,451)
Nonoperating expense(726)(10,367)(3,999)(3,224)(1,720)(598)(6,879)
Investment income, nonoperating      (5,757)
Loss from catastrophes  (792)    
Interest and debt expense332(1,620)(3,477)(3,447)(1,761)(639)(1,128)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,6203,4773,4471,7616391,128
Loss from continuing operations before equity method investments, income taxes:(17,859)(25,760)(44,793)(40,252)(26,578)(13,556)(12,330)
Other undisclosed loss from continuing operations before income taxes(332)      
Loss from continuing operations before income taxes:(18,191)(25,760)(44,793)(40,252)(26,578)(13,556)(12,330)
Income tax expense(2)(2)(2)(2)(2)(1)(2)
Net loss available to common stockholders, diluted:(18,193)(25,762)(44,795)(40,254)(26,580)(13,557)(12,332)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(18,193)(25,762)(44,795)(40,254)(26,580)(13,557)(12,332)
Comprehensive loss, net of tax, attributable to parent:(18,193)(25,762)(44,795)(40,254)(26,580)(13,557)(12,332)

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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