Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,413 | 10,401 | 7,630 | 3,003 | 1,031 |
| Receivables | 73 | 110 | 137 | 116 | 82 |
| Inventories | 477 | 210 | 159 | 76 | 73 |
| Other current assets | 13 | 13 | 13 | 0 | 13 |
| TOTAL | $7,368 | $11,290 | $8,200 | $3,511 | $1,514 |
| Non-Current Assets | |||||
| PPE Net | 24,781 | 24,621 | 23,935 | 23,717 | 24,001 |
| Intangibles | 353 | 356 | 360 | 363 | 367 |
| Other Non-Current Assets | 458 | 507 | 536 | 81 | 162 |
| TOTAL | $25,592 | $25,485 | $24,830 | $24,160 | $24,530 |
| Total Assets | $32,959 | $36,775 | $33,030 | $27,671 | $26,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 139 | 90 | 72 | 60 |
| Accounts payable and accrued liabilities | 1,103 | 1,977 | 958 | 825 | 1,484 |
| Other current liabilities | 61 | 68 | 84 | 20 | N/A |
| TOTAL | $1,313 | $2,185 | $1,133 | $917 | $1,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,398 | 4,487 | 3,941 | 3,520 | 2,971 |
| Other Non-Current Liabilities | 369 | 385 | 400 | 0 | 0 |
| TOTAL | $4,766 | $4,872 | $4,341 | $3,520 | $2,971 |
| Total Liabilities | $6,079 | $7,056 | $5,474 | $4,437 | $4,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,080 | 1,080 | 1,080 | 764 | 755 |
| Common Shares | 22 | 22 | 19 | 15 | 13 |
| Retained earnings | -128,723 | -125,705 | -121,679 | -118,915 | -116,491 |
| Other shareholders' equity | -441 | -402 | -487 | -574 | -327 |
| TOTAL | $26,880 | $29,719 | $27,557 | $23,234 | $21,529 |
| Total Liabilities And Equity | $32,959 | $36,775 | $33,030 | $27,671 | $26,043 |