AquaBounty Technologies Inc

NASDAQ AQB

Data sourced from iex and EODHD
Download Data

AquaBounty Technologies Inc Balance Sheet 2009 - 2024

This table shows the Balance Sheet for AquaBounty Technologies Inc going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31
Cash
M 8 - 17 43 73 102 127 119 76 88 118 132 211 96 39 10 15 3 6 10 8 3 1 4 7 0 5 8 25 3 3 2 - 1 - 5 - 5 9 2 4 0 2 2 3 2 1
Short-Term Investments
M 0 - - - - 0 0 29 103 102 80 72 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 0 0 0 0 0 2 4 2 4
Cash and Short-Term Investments
M 8 - 17 43 73 102 127 148 179 190 198 204 211 96 39 10 15 3 6 10 8 3 1 4 7 1 5 8 25 3 - 2 - - - 5 - - 9 2 4 0 2 4 6 4 6
Receivables
M 0 - 1 - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 - 0 0 0 0 0 0 0 0 0 0
Inventory
M 2 - 2 2 2 2 2 2 2 1 1 3 2 2 3 2 2 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - 0 - - - -
Other Current Assets
M 2 - 4 3 2 2 4 4 2 2 1 1 0 0 1 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 - 0 - 0 - 0 0 0 0 0 0 0 0 0 0
Current Assets
M 12 - 22 49 77 106 133 155 182 193 200 208 213 98 43 13 17 4 7 11 8 4 2 4 7 1 5 9 26 4 - 3 - 1 - 5 - 5 9 2 4 1 2 4 7 4 6
Property, Plant, Equipment (Net)
M 175 - 169 160 128 107 88 64 38 34 30 29 28 27 26 25 24 25 25 25 24 24 24 24 24 22 19 18 2 2 - 1 - - - 1 - - 1 1 1 1 1 1 1 1 2
Goodwill
M -201 - - -211 -214 -218 -221 - -228 - - -238 -242 - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 - 0 211 215 218 222 0 228 0 0 239 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 0 0 0 0 - - - - -
Goodwill and Intangible Assets
M -201 - - 0 0 0 0 - 0 - - 0 0 - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - - - 192 198 203 209 214 220 226 232 115 59 32 35 24 27 29 27 23 21 24 26 18 20 23 25 2 - - - 0 - - - 3 - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - -
Long-Term Assets (Other)
M 0 - 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - 0 - - 0 0 0 - -2 0 -2 0 -1
Total Long-Term Assets
M 176 - 170 162 129 108 90 66 39 35 31 30 29 28 27 25 24 26 26 25 25 24 25 24 24 22 20 18 3 2 - 1 - - - 1 - - 1 1 1 1 2 2 2 2 2
Total Assets
M 188 - 193 210 206 214 223 220 222 228 231 238 243 126 70 38 41 30 33 37 33 28 26 28 31 24 25 27 29 6 5 4 - 3 - 6 - 7 10 4 6 2 4 6 8 6 8
Accounts Payable
M 13 - 10 21 11 12 16 7 3 4 1 1 1 1 1 1 1 1 0 2 0 0 1 1 1 1 0 0 0 0 0 1 - 0 - 1 - 0 1 0 1 0 0 - 0 - 0
Short-Term Debt
M 1 - 1 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 5 - 2 - - - 2 - - 0 0 0 0 0 0 0
Current Revenue (Deferred)
M 0 - -10 -21 -11 -12 - - - -13 0 - 0 1 0 0 1 1 1 - 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 - - - - -
Other Current Liabilities
M 1 - 11 22 12 13 16 8 3 14 1 1 1 0 1 1 0 0 0 0 0 0 1 1 1 1 1 0 0 1 1 - - 0 - - - 1 - 0 - 0 0 1 0 0 0
Current Liabilities
M 15 - 11 24 14 15 17 8 4 6 3 3 2 2 2 2 2 2 1 2 1 1 2 1 2 3 2 1 1 1 8 6 - 1 - 1 - 1 1 1 1 1 1 1 1 0 1
Long-Term Debt
M 5 - 8 6 7 6 8 8 8 9 9 9 9 9 8 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 - - 2 - - - 2 - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 8 - 8 7 7 6 8 8 9 9 9 9 9 9 9 5 4 5 5 5 4 4 3 3 3 3 3 3 3 3 - 2 - - - 2 - - 3 2 2 2 1 4 4 3 3
Total Liabilities
M 23 - 19 31 21 22 25 17 13 15 12 12 11 11 11 7 6 6 6 7 5 4 5 4 5 6 5 4 4 4 11 8 - 3 - 3 - 3 3 3 3 3 2 5 4 4 4
Additional Paid-in Capital
M - - - - - - - 385 385 385 385 385 384 264 201 171 171 156 156 156 150 143 138 138 138 127 127 127 127 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - 0 - - 0 0 0 0 0 0 0 0 0
Retained Earnings
M - - - - - - - -182 -176 -171 -165 -158 -153 -149 -142 -139 -135 -132 -129 -126 -122 -119 -116 -114 -111 -109 -106 -103 -101 - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 - 0 - - - 0 - - -1 -1 -1 -1 -1 -1 -1 -1 -1
Capital Lease Obligations
M 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 165 - 173 179 186 192 198 203 209 214 220 227 232 115 59 32 35 24 27 30 28 23 22 24 26 18 21 23 25 2 - -4 - 0 - 3 - 4 7 0 3 -1 2 1 4 2 4
Shareholders' Equity and Liabilities
M 188 - 193 210 206 214 223 220 222 228 231 238 243 126 70 38 41 30 33 37 33 28 26 28 31 24 25 27 29 6 - 4 - - - 6 - - 10 4 6 2 4 6 8 6 8
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 4 4 4 4 4 4 4 4 4 3 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - 0 0 0 - 0 - 0 - - - - - -
Shareholders' Equity (Tangible)
M - - - - - 192 198 203 209 214 220 227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 19 7 11 15 12 7 4 7 10 4 8 11 28 - - - - - - - - - - - - - - - - - -
Total Debt
M 6 - 9 9 9 9 8 9 9 9 9 9 9 9 9 5 4 5 5 5 4 4 3 3 3 3 3 3 3 3 - - - 4 - - - 5 - - - - - - - - -
Current Part of Long-Term Debt
M 3 - 1 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 - - - 2 - - - 2 - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email