Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230 | 8,204 | 101,639 | 88,455 | 95,751 |
| Marketable Securities | N/A | N/A | N/A | 101,774 | N/A |
| Inventories | N/A | N/A | 2,277 | 1,260 | 1,525 |
| Other current assets | 10,820 | 21,659 | 0 | 0 | 0 |
| TOTAL | $11,342 | $31,011 | $106,049 | $193,025 | $97,682 |
| Non-Current Assets | |||||
| PPE Net | 22,668 | 144,104 | 106,286 | 33,815 | 26,930 |
| Intangibles | 0 | 204 | 218 | 232 | 246 |
| Other Non-Current Assets | 52 | 12,232 | 1,288 | 1,364 | 919 |
| TOTAL | $22,720 | $156,540 | $107,792 | $35,411 | $28,095 |
| Total Assets | $34,062 | $187,551 | $213,841 | $228,436 | $125,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,261 | 525 | 2,387 | 627 | 260 |
| Accounts payable and accrued liabilities | 10,105 | 12,113 | 12,001 | 4,318 | 1,177 |
| Other current liabilities | 1,006 | 363 | 1,043 | 941 | 646 |
| TOTAL | $16,202 | $14,771 | $15,430 | $5,886 | $2,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997 | 4,496 | 6,286 | 8,523 | 8,529 |
| Other Non-Current Liabilities | 23 | 3,267 | 203 | 224 | 290 |
| TOTAL | $2,020 | $7,763 | $6,489 | $8,747 | $8,819 |
| Total Liabilities | $18,221 | $22,535 | $21,920 | $14,633 | $10,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,869 | 3,857 | 3,556 | 3,551 | 3,547 |
| Common Shares | 4 | 4 | 4 | 71 | 56 |
| Retained earnings | -369,773 | -220,580 | -193,022 | -170,865 | -148,542 |
| Other shareholders' equity | -688 | -405 | -517 | -256 | -267 |
| TOTAL | $15,841 | $165,017 | $191,921 | $213,803 | $114,875 |
| Total Liabilities And Equity | $34,062 | $187,551 | $213,841 | $228,436 | $125,777 |