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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -63.2%
Quick Ratio 4.48 % -67.5%
Debt-to-equity 16.6 % +30.6%
Return On Equity -56.3 % -308%
Return On Assets -48.3 % -294%
Operating Margin -5.65K % -434%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares +0.49%
Common Stock, Shares, Outstanding 3.87M shares +0.49%
Entity Public Float 27M USD -75.8%
Common Stock, Value, Issued 3.87K USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 3.87M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 3.87M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26M USD -46.9%
Research and Development Expense 455K USD -42.7%
Selling and Marketing Expense 399K USD -57.5%
General and Administrative Expense 12.4M USD +16.1%
Costs and Expenses 72.4M USD +163%
Operating Income (Loss) -71.1M USD -183%
Nonoperating Income (Expense) -2.36M USD -2514%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -73.5M USD -192%
Earnings Per Share, Basic -19.1 USD/shares +45%
Earnings Per Share, Diluted -19.1 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 500K USD -97%
Marketable Securities, Current 29.4M USD -59.1%
Cash, Cash Equivalents, and Short-term Investments 9.2M USD -91%
Inventory, Net 466K USD -76%
Assets, Current 37.3M USD +66.5%
Property, Plant and Equipment, Net 80.2M USD -52.5%
Operating Lease, Right-of-Use Asset 58.3K USD -71.5%
Intangible Assets, Net (Excluding Goodwill) 194K USD -6.59%
Other Assets, Noncurrent 1.89K USD -96.2%
Assets 118M USD -38.8%
Employee-related Liabilities, Current 224K USD -69.3%
Liabilities, Current 12.4M USD +8.78%
Operating Lease, Liability, Noncurrent 30.3K USD -84.8%
Liabilities 17.7M USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -513K USD +4.79%
Retained Earnings (Accumulated Deficit) -286M USD -34.6%
Stockholders' Equity Attributable to Parent 100M USD -42.2%
Liabilities and Equity 118M USD -38.8%

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 0%
Common Stock, Shares, Issued 71.1M shares +0.12%
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 500K USD -97.2%
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 58.3K USD -71.5%
Depreciation 525M USD +8.47%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.5M USD -192%
Lessee, Operating Lease, Liability, to be Paid 61.5K USD -90.4%
Property, Plant and Equipment, Gross 82.4M USD -53.9%
Operating Lease, Liability, Current 28K USD +516%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8K USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8K USD +81.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2K USD -99.3%
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 Issued 0 shares
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 -12.3K USD -67%
Additional Paid in Capital 386M USD +0.09%
Preferred Stock, Shares Outstanding 0 shares
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%