Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,842 | 72,777 | 101,639 | 127,009 | 118,889 |
| Marketable Securities | N/A | N/A | N/A | N/A | 29,355 |
| Inventories | 2,354 | 2,376 | 2,277 | 2,104 | 1,918 |
| TOTAL | $48,572 | $77,444 | $106,049 | $133,154 | $154,610 |
| Non-Current Assets | |||||
| PPE Net | 160,175 | 127,358 | 106,286 | 88,003 | 63,979 |
| Intangibles | 211 | 215 | 218 | 222 | 225 |
| Other Non-Current Assets | 1,258 | 1,272 | 1,288 | 1,307 | 1,326 |
| TOTAL | $161,644 | $128,844 | $107,792 | $89,531 | $65,530 |
| Total Assets | $210,216 | $206,288 | $213,841 | $222,685 | $220,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,406 | 2,378 | 2,387 | 710 | 688 |
| Accounts payable and accrued liabilities | 20,875 | 10,836 | 12,001 | 15,544 | 6,883 |
| Other current liabilities | 948 | 710 | 1,043 | 802 | 836 |
| TOTAL | $24,229 | $13,924 | $15,430 | $17,055 | $8,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,441 | 6,526 | 6,286 | 7,617 | 8,115 |
| Other Non-Current Liabilities | 201 | 202 | 203 | 204 | 206 |
| TOTAL | $6,642 | $6,728 | $6,489 | $7,822 | $8,320 |
| Total Liabilities | $30,871 | $20,652 | $21,920 | $24,877 | $16,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,568 | 3,567 | 3,556 | 3,556 | 3,556 |
| Common Shares | 71 | 71 | 4 | 71 | 71 |
| Retained earnings | -206,017 | -199,508 | -193,022 | -186,953 | -181,513 |
| Other shareholders' equity | -401 | -512 | -517 | -590 | -319 |
| TOTAL | $179,345 | $185,636 | $191,921 | $197,808 | $203,412 |
| Total Liabilities And Equity | $210,216 | $206,288 | $213,841 | $222,685 | $220,140 |