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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
RESEARCH TOOLSreports
AquaBounty Technologies (AQB) Financial Statements
1,021 Followers
AquaBounty Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 477.27K | $ 733.10K | $ 788.43K | $ 397.85K | $ 3.70M |
| Gross Profit | $ -4.00M | $ -3.36M | $ -3.00M | $ 397.85K | $ 3.70M |
| EBIT | $ -10.95M | $ -6.07M | $ -6.44M | $ -6.42M | $ -6.00M |
| EBITDA | $ -10.37M | $ -5.53M | $ -5.91M | $ -5.89M | $ -5.48M |
| Net Income Common Stockholders | $ -11.16M | $ -6.14M | $ -6.51M | $ -6.49M | $ -6.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.59M | $ 16.77M | $ 42.84M | $ 72.78M | $ 101.64M |
| Total Assets | $ 176.18M | $ 192.55M | $ 210.22M | $ 206.29M | $ 213.84M |
| Total Debt | $ 8.57M | $ 8.73M | $ 9.05M | $ 9.11M | $ 8.88M |
| Net Debt | $ 5.97M | $ -8.04M | $ -33.79M | $ -63.67M | $ -92.76M |
| Total Liabilities | $ 22.34M | $ 19.36M | $ 30.87M | $ 20.65M | $ 213.84M |
| Stockholders Equity | $ 153.85M | $ 173.19M | $ 179.34M | $ 185.64M | $ 191.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.54M | $ -72.47M | $ 16.83M | $ -29.07M | $ -25.65M |
| Operating Cash Flow | $ -4.37M | $ -6.22M | $ -6.10M | $ -6.14M | $ -3.05M |
| Investing Cash Flow | $ -1.17M | $ -66.26M | $ -23.66M | $ -22.94M | $ -22.59M |
| Financing Cash Flow | $ -66.73K | $ -147.86K | $ -180.31K | $ 214.76K | $ 272.59K |
AquaBounty Technologies Forecast EPS vs Actual EPS
Currently, no data available
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