AquaBounty Technologies, Inc.
AQB
$0.6453
$0.02534.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 230.40K | 522.30K | 804.90K | 2.60M | 8.20M |
| Total Receivables | -- | 526.30K | 52.90K | 1.03M | 855.90K |
| Inventory | -- | 552.70K | 212.80K | 581.30K | -- |
| Prepaid Expenses | 292.00K | 454.50K | 581.20K | 113.60K | 292.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.82M | 35.29M | 35.09M | -- | 21.66M |
| Total Current Assets | 11.34M | 37.34M | 36.74M | 4.33M | 31.01M |
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| Total Current Assets | 11.34M | 37.34M | 36.74M | 4.33M | 31.01M |
| Net Property, Plant & Equipment | 22.72M | 80.25M | 90.50M | 170.61M | 144.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 194.20K | 197.60K | 201.00K | 204.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.90K | 2.20K | 1.05M | 12.15M |
| Total Assets | 34.06M | 117.79M | 127.44M | 176.18M | 187.55M |
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| Total Accounts Payable | 10.10M | 11.75M | 12.88M | 13.11M | 12.11M |
| Total Accrued Expenses | 977.10K | 223.70K | 460.00K | 557.00K | 336.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 377.30K | 5.36M | 3.06M | 550.80K |
| Total Finance Division Other Current Liabilities | 3.83M | 32.00K | -- | 74.80K | 1.77M |
| Total Other Current Liabilities | 3.83M | 32.00K | -- | 74.80K | 1.77M |
| Total Current Liabilities | 16.20M | 12.38M | 18.70M | 16.79M | 14.77M |
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| Total Current Liabilities | 16.20M | 12.38M | 18.70M | 16.79M | 14.77M |
| Long-Term Debt | 2.00M | 5.30M | 5.16M | 5.30M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 30.30K | 234.10K | 242.20K | 51.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.22M |
| Total Liabilities | 18.22M | 17.71M | 24.09M | 22.34M | 22.53M |
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| Common Stock & APIC | 386.30M | 386.24M | 386.18M | 386.11M | 386.00M |
| Retained Earnings | -369.77M | -285.66M | -282.25M | -231.74M | -220.58M |
| Treasury Stock & Other | -688.20K | -513.40K | -579.10K | -521.80K | -405.50K |
| Total Common Equity | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M |
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