Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,079 | 16,522 | 7,082 | 8,137 | 6,533 |
| Receivables | N/A | 67 | 15,539 | 1,189 | 32 |
| Inventories | 251 | 929 | 278 | 123 | 1,091 |
| Other current assets | 100 | 600 | 47 | 2,633 | 0 |
| TOTAL | $4,644 | $18,299 | $23,209 | $12,438 | $8,358 |
| Non-Current Assets | |||||
| PPE Net | 16,473 | 10,347 | 7,343 | 2,367 | 24,883 |
| Investments And Advances | 0 | 0 | 2,000 | 1,500 | 0 |
| Intangibles | 146 | 281 | 461 | 640 | 819 |
| Other Non-Current Assets | 5,102 | 4,673 | 489 | 16,324 | 1,078 |
| TOTAL | $21,721 | $15,301 | $10,293 | $20,831 | $26,780 |
| Total Assets | $26,365 | $33,600 | $33,502 | $33,269 | $35,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227 | 1,836 | 1,075 | 685 | 1,552 |
| Accrued Expenses | 3,130 | 2,467 | 1,780 | 3,005 | 1,253 |
| Other current liabilities | N/A | N/A | 3,250 | N/A | N/A |
| TOTAL | $8,182 | $4,613 | $12,311 | $4,078 | $3,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,923 | N/A | N/A | 303 |
| Other Non-Current Liabilities | 1,939 | 0 | 275 | 1,658 | 242 |
| TOTAL | $1,939 | $2,923 | $275 | $1,658 | $545 |
| Total Liabilities | $10,121 | $7,536 | $12,586 | $5,736 | $3,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 829 | 560 | 407 | 357 | 336 |
| Common Shares | 8 | 5 | 79 | 70 | 64 |
| Retained earnings | -247,770 | -223,215 | -199,277 | -183,846 | -165,653 |
| Other shareholders' equity | -192 | 484 | 0 | 0 | 0 |
| TOTAL | $16,244 | $26,064 | $20,916 | $27,533 | $31,139 |
| Total Liabilities And Equity | $26,365 | $33,600 | $33,502 | $33,269 | $35,138 |