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Report an ErrorAquaBounty Technologies Balance Sheet 2011-2024 | AQB
Annual Balance Sheet AquaBounty Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-461 K | -95.3 M | -79.9 M | -87 M | 1.8 M | 601 K | 2.59 M | -662 K | 757 K | -2.74 M | 484 K | 1.96 M | -171 K |
Long Term Debt |
7.71 M | 6.29 M | 8.52 M | 8.53 M | 4.43 M | 3.52 M | 3.03 M | 2.65 M | 2.07 M | 2.42 M | 2.36 M | 2.03 M | 1.39 M |
Long Term Debt Current |
30.9 K | 20.8 K | 66.3 K | 62.5 K | 62.3 K | 71.6 K | 49.8 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.82 M | 4.78 M | 3.52 M | 3.03 M | 2.65 M | 2.07 M | 2.42 M | 2.36 M | 2.03 M | 1.39 M |
Total Current Liabilities |
14.6 M | 15.4 M | 5.89 M | 2.08 M | 1.69 M | 917 K | 2.72 M | - | - | - | - | - | - |
Total Liabilities |
22.5 M | 21.9 M | 14.6 M | 10.9 M | 6.47 M | 4.44 M | 5.75 M | 3.68 M | 2.69 M | 3.1 M | 3.06 M | 2.74 M | 1.96 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-221 M | -193 M | -171 M | -149 M | -132 M | -119 M | -109 M | -99.3 M | -90.8 M | -83.8 M | -76.6 M | -72 M | -67.5 M |
Total Assets |
188 M | 214 M | 228 M | 126 M | 30.2 M | 27.7 M | 23.7 M | 5.71 M | 2.64 M | 6.61 M | 3.56 M | 1.96 M | 3.54 M |
Cash and Cash Equivalents |
8.2 M | 102 M | 88.5 M | 95.8 M | 2.8 M | 2.99 M | 493 K | 3.32 M | 1.31 M | - | - | - | - |
Book Value |
165 M | 192 M | 214 M | 115 M | 23.8 M | 23.2 M | 18 M | 2.03 M | -55.6 K | 3.51 M | 497 K | -780 K | 1.58 M |
Total Shareholders Equity |
165 M | 192 M | 214 M | 115 M | 23.8 M | 23.2 M | 18 M | 2.03 M | -55.6 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AquaBounty Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.3 M | 7.71 M | 7.77 M | 6.44 M | 6.53 M | 6.29 M | 7.62 M | 8.11 M | 8.42 M | 8.52 M | 8.68 M | 8.77 M | 8.62 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.3 M | 22.5 M | 19.4 M | 30.9 M | 20.7 M | 21.9 M | 24.9 M | 16.7 M | 12.8 M | 14.6 M | 11.6 M | 11.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-232 M | -221 M | -212 M | -206 M | -200 M | -193 M | -187 M | -182 M | -176 M | -171 M | -165 M | -158 M | -153 M | -149 M | -149 M | -149 M | -149 M | -132 M | -132 M | -132 M | -132 M | -119 M | -119 M | -119 M | -119 M | -109 M | -109 M | -109 M | -109 M | -99.3 M | -99.3 M | -99.3 M | -99.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
176 M | 188 M | 193 M | 210 M | 206 M | 214 M | 223 M | 220 M | 222 M | 228 M | 231 M | 238 M | 243 M | 126 M | 126 M | 126 M | 126 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.59 M | 8.2 M | 16.8 M | 42.8 M | 72.8 M | 102 M | 127 M | 119 M | 75.5 M | 88.5 M | 118 M | 132 M | 211 M | 96.3 M | 95.8 M | 95.8 M | 95.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 3 M | 2.99 M | 2.99 M | 2.99 M | 506 K | 493 K | 493 K | 493 K | 3.34 M | 3.32 M | 3.32 M | 3.32 M | 1.31 M | - | - | - | 5.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
154 M | 165 M | 173 M | 179 M | 186 M | 192 M | 198 M | 203 M | 209 M | 214 M | 220 M | 227 M | 232 M | 115 M | 115 M | 115 M | 115 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 18 M | 18 M | 18 M | 18 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
154 M | 165 M | 173 M | 179 M | 186 M | 192 M | 198 M | 203 M | 209 M | 214 M | 220 M | 227 M | 232 M | 115 M | 115 M | 115 M | 115 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 18 M | 18 M | 18 M | 18 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | -55.6 K | - | - | - | 3.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency