Aquabounty Technologies Inc financial data

Symbol
AQB on Nasdaq
Industry
Fishing, Hunting and Trapping
Location
233 Ayer Road Suite 4, Suite 4, Harvard, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -76.4%
Quick Ratio 6.95 % -46.1%
Debt-to-equity 14.8 % +13.9%
Return On Equity -51.2 % -294%
Return On Assets -44.6 % -288%
Operating Margin -3.85K % -259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares -94.6%
Common Stock, Shares, Outstanding 3.87M shares -94.6%
Common Stock, Value, Issued 3.87K USD -94.6%
Weighted Average Number of Shares Outstanding, Basic 3.86M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 3.86M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94M USD -15.1%
Research and Development Expense 587K USD -29.3%
Selling and Marketing Expense 547K USD -41.4%
General and Administrative Expense 12.9M USD +21%
Costs and Expenses 76.8M USD +186%
Operating Income (Loss) -74.9M USD -205%
Nonoperating Income (Expense) -1.38M USD -2048%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -76.2M USD -211%
Earnings Per Share, Basic -19.8 USD/shares -674%
Earnings Per Share, Diluted -19.8 USD/shares -674%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 728K USD -98.3%
Cash, Cash Equivalents, and Short-term Investments 9.2M USD -91%
Inventory, Net 125K USD -94.7%
Assets, Current 36.7M USD -24.4%
Property, Plant and Equipment, Net 90.2M USD -43.7%
Operating Lease, Right-of-Use Asset 266K USD +29.4%
Intangible Assets, Net (Excluding Goodwill) 198K USD -6.49%
Other Assets, Noncurrent 2.2K USD -95.8%
Assets 127M USD -39.4%
Employee-related Liabilities, Current 460K USD -51.2%
Liabilities, Current 18.7M USD -22.8%
Operating Lease, Liability, Noncurrent 234K USD +16.5%
Liabilities 24.1M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -579K USD -44.4%
Retained Earnings (Accumulated Deficit) -282M USD -37%
Stockholders' Equity Attributable to Parent 103M USD -42.4%
Liabilities and Equity 127M USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.37M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -66.7K USD -131%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +94.9%
Common Stock, Shares Authorized 75M shares -50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.61M USD +80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 728K USD -98.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD +229%
Deferred Tax Assets, Valuation Allowance 42.6M USD +25.2%
Deferred Tax Assets, Gross 43.8M USD +27.8%
Operating Lease, Liability 266K USD +29.4%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.4M USD -211%
Lessee, Operating Lease, Liability, to be Paid 698K USD +8.03%
Property, Plant and Equipment, Gross 94.4M USD -44.4%
Operating Lease, Liability, Current 31.8K USD +594%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4K USD +124%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.8K USD +185%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 432K USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 37.6M USD +33.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7K USD +3%
Operating Lease, Payments 7.57K USD -59%
Additional Paid in Capital 386M USD +0.13%
Depreciation, Depletion and Amortization 576K USD +8.24%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD +380%
Interest Expense 446K USD +58.2%