Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,751 | 38,989 | 10,021 | 14,750 | 2,799 |
| Receivables | N/A | 62 | 57 | 83 | 55 |
| Inventories | 1,525 | 2,870 | 2,490 | 1,834 | 1,232 |
| TOTAL | $97,682 | $42,741 | $13,265 | $17,031 | $4,477 |
| Non-Current Assets | |||||
| PPE Net | 26,930 | 25,699 | 24,562 | 23,708 | 25,066 |
| Intangibles | 246 | 249 | 252 | 256 | 259 |
| Other Non-Current Assets | 919 | 907 | 416 | 419 | 432 |
| TOTAL | $28,095 | $26,855 | $25,230 | $24,383 | $25,757 |
| Total Assets | $125,777 | $69,596 | $38,495 | $41,414 | $30,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 153 | 140 | 151 | 163 |
| Accounts payable and accrued liabilities | 1,177 | 2,117 | 1,764 | 1,835 | 1,463 |
| Other current liabilities | 646 | N/A | N/A | 63 | 62 |
| TOTAL | $2,083 | $2,332 | $1,968 | $2,048 | $1,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,529 | 8,426 | 4,423 | 4,033 | 4,432 |
| Other Non-Current Liabilities | 290 | 306 | 322 | 337 | 353 |
| TOTAL | $8,819 | $8,732 | $4,745 | $4,370 | $4,785 |
| Total Liabilities | $10,901 | $11,064 | $6,713 | $6,418 | $6,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,547 | 2,248 | 1,606 | 1,604 | 1,599 |
| Common Shares | 56 | 45 | 32 | 32 | 22 |
| Retained earnings | -148,542 | -142,425 | -138,776 | -135,252 | -132,142 |
| Other shareholders' equity | -267 | -490 | -577 | -742 | -360 |
| TOTAL | $114,875 | $58,533 | $31,782 | $34,996 | $23,761 |
| Total Liabilities And Equity | $125,777 | $69,596 | $38,495 | $41,414 | $30,234 |