Aqua Metals, Inc. (AQMS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2500 PERU DR.
MCCARRAN, NV 89437
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,0828,1376,5337,60020,89222,793
Cash and cash equivalents7,0828,1376,5337,60020,89222,793
Receivables122693217,690725882
Inventory, net of allowances, customer advances and progress billings2781231,0911,2577651,239
Inventory2781231,0911,2577651,239
Asset, held-for-sale, not part of disposal group 472,633    
Other current assets      275
Other undisclosed current assets15,7901,276702956370495
Total current assets:23,20912,4388,35827,50322,75225,684
Noncurrent Assets
Property, plant and equipment7,3432,36724,88337,64345,54845,733
Long-term investments and receivables2,0001,500    
Long-term investments2,0001,500    
Intangible assets, net (including goodwill)4616408199991,2711,461
Intangible assets, net (excluding goodwill)4616408199991,2711,461
Other noncurrent assets4897961,0783,3091,8001,564
Other undisclosed noncurrent assets  15,528    
Total noncurrent assets:10,29320,83126,78041,95148,61948,758
TOTAL ASSETS:33,50233,26935,13869,45471,37174,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8553,6902,8058,9627,2843,237
Accounts payable1,0756851,5524,8292,0881,436
Accrued liabilities1,7803,0051,2534,1335,1961,801
Debt5,899 35848311405
Restructuring reserve     121 
Deferred revenue and credits8192
Other undisclosed current liabilities3,557388614 4,075 
Total current liabilities:12,3114,0783,4549,81011,7993,834
Noncurrent Liabilities
Long-term debt and lease obligation  3239,2658,6008,839
Long-term debt, excluding current maturities  3038,4048,6008,839
Finance lease, liability   2025
Liabilities, other than long-term debt    7908821,472
Deferred revenue and credits27771
Asset retirement obligations    790745701
Restructuring reserve     110 
Operating lease, liability    836
Other undisclosed noncurrent liabilities2751,658222  1,332
Total noncurrent liabilities:2751,65854510,0559,48211,643
Total liabilities:12,5865,7363,99919,86521,28115,477
Equity
Equity, attributable to parent20,91627,53331,13949,58950,09058,965
Common stock797064583927
Treasury stock, value      
Additional paid in capital220,114211,309196,728189,422145,147113,780
Accumulated deficit(199,277)(183,846)(165,653)(139,891)(95,096)(54,842)
Total equity:20,91627,53331,13949,58950,09058,965
TOTAL LIABILITIES AND EQUITY:33,50233,26935,13869,45471,37174,442

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues855094334,8744,4492,100
Revenue, net2,088
Sublease income 85509433 
Cost of revenue
(Cost of Goods and Services Sold)
(3,959)(7,017)(5,476)(24,799)(22,761)(9,541)
Gross profit:(3,874)(6,508)(5,043)(19,925)(18,312)(7,441)
Operating expenses(11,628)(10,621)(10,025)(20,869)(41,477)(26,946)
Other undisclosed operating income (loss) (81)(336)(325) 22,7619,529
Operating loss:(15,583)(17,465)(15,393)(40,794)(37,028)(24,858)
Nonoperating income (expense)154(726)(10,367)(3,999)(3,224)(1,720)
Loss from catastrophes    (792)  
Interest and debt expense(125)332(1,620)(3,477)(3,447)(1,761)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,6203,4773,4471,761
Loss from continuing operations before equity method investments, income taxes:(15,554)(17,859)(25,760)(44,793)(40,252)(26,578)
Other undisclosed income (loss) from continuing operations before income taxes125(332)    
Loss from continuing operations before income taxes:(15,429)(18,191)(25,760)(44,793)(40,252)(26,578)
Income tax expense (2)(2)(2)(2)(2)(2)
Loss from continuing operations:(15,431)(18,193)(25,762)(44,795)(40,254)(26,580)
Loss before gain (loss) on sale of properties:(18,193)(25,762)(44,795)(40,254)(26,580)
Net loss available to common stockholders, diluted:(15,431)(18,193)(25,762)(44,795)(40,254)(26,580)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(15,431)(18,193)(25,762)(44,795)(40,254)(26,580)
Comprehensive loss, net of tax, attributable to parent:(15,431)(18,193)(25,762)(44,795)(40,254)(26,580)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: