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AquaBounty Technologies AQB
$ 1.14 -0.16%

Quarterly report 2024-Q2
added 08-06-2024

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AquaBounty 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-Q2 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

5.16 M 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

24.1 M 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

-282 M -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

127 M 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

728 K 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

103 M 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

103 M 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