Name: AquaBounty Technologies, Inc. (AQB) Balance Sheet
Creator: FinSpry

AquaBounty Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AquaBounty Technologies, Inc. (AQB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.23	8.20	101.64	190.23	95.75	2.80	3.00
Short-Term Investments	0.00	0.00	0.02	101.77	0.00	0.00	0.00
Cash & Short-Term Investments	0.23	8.20	101.64	190.23	95.75	2.80	3.00
Accounts Receivable	0.00	0.86	0.34	0.00	0.05	0.06	0.12
Inventory	0.00	1.73	2.28	1.26	1.53	1.23	0.08
Other Current Assets	0.29	0.29	0.02	1.12	0.41	0.10	0.15
Total Current Assets	11.34	31.01	106.05	194.03	97.68	4.48	3.51
Non-Current Assets
Property, Plant & Equipment (Net)	22.72	144.18	106.51	34.10	27.27	25.07	23.72
Intangible Assets	0.00	0.20	0.22	0.23	0.25	0.00	0.00
Other Non-Current Assets	0.00	12.15	0.06	0.08	0.58	0.03	0.08
Total Non-Current Assets	22.72	156.54	106.79	34.41	27.25	25.36	24.16
Total Assets	34.06	187.55	213.84	228.44	125.78	30.23	27.67
Current Liabilities
Accounts Payable	10.10	12.11	13.02	4.32	1.18	1.46	0.82
Short-Term Debt	1.26	0.52	2.39	0.63	0.26	0.00	0.00
Current Portion of Long-Term Debt	1.26	0.52	2.39	0.63	0.26	0.00	0.00
Accrued Liabilities	0.98	0.34	1.02	0.87	0.58	0.00	0.00
Other Current Liabilities	3.86	1.77	0.02	0.94	0.65	0.06	0.02
Total Current Liabilities	16.20	14.77	15.43	5.89	2.08	1.69	0.92
Non-Current Liabilities
Long-Term Debt	2.00	4.50	6.49	8.75	8.53	4.78	3.52
Other Non-Current Liabilities	0.00	3.22	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.02	7.76	6.49	8.75	8.82	4.78	3.52
Total Liabilities	18.22	22.53	21.92	14.63	10.90	6.47	4.44
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.07	0.06	0.00	0.00
Retained Earnings	-369.77	-220.58	-193.02	-171.12	-148.54	-132.14	-118.91
Accumulated Other Comprehensive Income	-0.69	-0.41	-0.52	-0.26	-0.27	-0.36	-0.57
Additional Paid-in Capital	386.30	386.00	385.39	384.85	263.63	156.24	142.71
Shares Outstanding	3.87	3.85	3.56	3.55	0.00	0.00	0.00
Total Stockholders' Equity	15.84	165.02	191.92	213.80	114.88	23.76	23.23
Total Liabilities & Equity	34.06	187.55	213.84	228.44	125.43	30.23	27.67