Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,519 | 6,839 | 493 | 4,718 | 7,991 |
| Receivables | 101 | 218 | 184 | 219 | 161 |
| Inventories | 82 | 125 | 172 | 79 | 78 |
| Other current assets | 13 | 13 | 13 | 14 | 13 |
| TOTAL | $4,110 | $7,352 | $1,390 | $5,274 | $8,596 |
| Non-Current Assets | |||||
| PPE Net | 23,618 | 23,600 | 21,803 | 19,479 | 17,906 |
| Intangibles | 370 | 373 | 377 | 380 | 384 |
| Other Non-Current Assets | 162 | 162 | 162 | 162 | 22 |
| TOTAL | $24,150 | $24,135 | $22,342 | $20,021 | $18,311 |
| Total Assets | $28,260 | $31,488 | $23,732 | $25,296 | $26,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 59 | 50 | 55 | 53 |
| Accounts payable and accrued liabilities | 1,169 | 2,093 | 2,667 | 1,602 | 950 |
| TOTAL | $1,227 | $2,152 | $2,717 | $1,658 | $1,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,933 | 3,002 | 3,034 | 3,060 | 2,953 |
| TOTAL | $2,933 | $3,002 | $3,034 | $3,060 | $2,953 |
| Total Liabilities | $4,160 | $5,154 | $5,751 | $4,718 | $3,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 642 | 641 | 630 | 445 | 445 |
| Common Shares | 13 | 13 | 9 | 9 | 9 |
| Retained earnings | -113,763 | -110,982 | -108,533 | -105,869 | -103,423 |
| Other shareholders' equity | -412 | -326 | -214 | -243 | -278 |
| TOTAL | $24,100 | $26,334 | $17,981 | $20,578 | $22,953 |
| Total Liabilities And Equity | $28,260 | $31,488 | $23,732 | $25,296 | $26,908 |