Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,751 | 2,799 | 3,003 | 493 | 3,325 |
| Receivables | N/A | 55 | 116 | 184 | 165 |
| Inventories | 1,525 | 1,232 | 76 | 172 | N/A |
| Other current assets | 0 | 0 | 0 | 13 | 11 |
| TOTAL | $97,682 | $4,477 | $3,511 | $1,390 | $3,573 |
| Non-Current Assets | |||||
| PPE Net | 26,930 | 25,066 | 23,717 | 21,803 | 1,724 |
| Intangibles | 246 | 259 | 363 | 377 | 391 |
| Other Non-Current Assets | 919 | 432 | 81 | 162 | 22 |
| TOTAL | $28,095 | $25,757 | $24,160 | $22,342 | $2,136 |
| Total Assets | $125,777 | $30,234 | $27,671 | $23,732 | $5,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 163 | 72 | 50 | 18 |
| Accounts payable and accrued liabilities | 1,177 | 1,463 | 825 | 2,667 | 1,018 |
| Other current liabilities | 646 | 62 | 20 | N/A | N/A |
| TOTAL | $2,083 | $1,688 | $917 | $2,717 | $1,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,529 | 4,432 | 3,520 | 3,034 | 2,645 |
| Other Non-Current Liabilities | 290 | 353 | 0 | 0 | 0 |
| TOTAL | $8,819 | $4,785 | $3,520 | $3,034 | $2,645 |
| Total Liabilities | $10,901 | $6,473 | $4,437 | $5,751 | $3,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,547 | 1,599 | 764 | 630 | 57 |
| Common Shares | 56 | 22 | 15 | 9 | 7 |
| Retained earnings | -148,542 | -132,142 | -118,915 | -108,533 | -99,274 |
| Other shareholders' equity | -267 | -360 | -574 | -214 | -286 |
| TOTAL | $114,875 | $23,761 | $23,234 | $17,981 | $2,028 |
| Total Liabilities And Equity | $125,777 | $30,234 | $27,671 | $23,732 | $5,709 |