Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,510 | 88,455 | 118,180 | 132,345 | 210,899 |
| Marketable Securities | 103,365 | 101,774 | 79,632 | 71,694 | N/A |
| Inventories | 1,676 | 1,260 | 1,222 | 2,655 | 2,107 |
| TOTAL | $182,246 | $193,025 | $200,232 | $207,979 | $213,477 |
| Non-Current Assets | |||||
| PPE Net | 37,828 | 33,815 | 30,009 | 29,160 | 27,905 |
| Intangibles | 228 | 232 | 235 | 239 | 242 |
| Other Non-Current Assets | 1,345 | 1,364 | 877 | 895 | 912 |
| TOTAL | $39,402 | $35,411 | $31,121 | $30,293 | $29,059 |
| Total Assets | $221,648 | $228,436 | $231,353 | $238,272 | $242,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658 | 627 | 620 | 502 | 379 |
| Accounts payable and accrued liabilities | 2,913 | 4,318 | 1,954 | 1,980 | 1,555 |
| Other current liabilities | 580 | 941 | 65 | 64 | 63 |
| TOTAL | $4,151 | $5,886 | $2,638 | $2,546 | $1,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,419 | 8,523 | 8,679 | 8,767 | 8,622 |
| Other Non-Current Liabilities | 207 | 224 | 241 | 258 | 274 |
| TOTAL | $8,626 | $8,747 | $8,920 | $9,025 | $8,897 |
| Total Liabilities | $12,777 | $14,633 | $11,558 | $11,571 | $10,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,555 | 3,551 | 3,551 | 3,551 | 3,551 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | -175,977 | -170,865 | -164,797 | -157,932 | -152,701 |
| Other shareholders' equity | -287 | -256 | -243 | -112 | -187 |
| TOTAL | $208,871 | $213,803 | $219,795 | $226,702 | $231,643 |
| Total Liabilities And Equity | $221,648 | $228,436 | $231,353 | $238,272 | $242,536 |