AquaBounty Technologies's market cap is currently ―. The company's EPS TTM is $-0.311; its P/E ratio is -1.89; AquaBounty Technologies is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 450.94K	$ 653.43K	$ 1.07M	$ 962.88K	$ 417.67K
Gross Profit	$ -3.14M	$ -2.86M	$ -2.18M	$ -2.31M	$ -2.66M
EBIT	$ -6.00M	$ -5.37M	$ -5.46M	$ -5.04M	$ -5.99M
EBITDA	$ -5.48M	$ -4.85M	$ -4.96M	$ -4.55M	$ -5.51M
Net Income Common Stockholders	$ -6.07M	$ -5.44M	$ -5.54M	$ -5.11M	$ -6.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 101.64M	$ 127.01M	$ 148.24M	$ 178.87M	$ 190.23M
Total Assets	$ 213.84M	$ 222.69M	$ 220.14M	$ 221.65M	$ 228.44M
Total Debt	$ 8.90M	$ 8.57M	$ 9.06M	$ 9.35M	$ 9.44M
Net Debt	$ -92.74M	$ -118.44M	$ -139.18M	$ -169.52M	$ -180.79M
Total Liabilities	$ 21.92M	$ 24.88M	$ 16.73M	$ 12.78M	$ 14.63M
Stockholders Equity	$ 191.92M	$ 197.81M	$ 203.41M	$ 208.87M	$ 213.80M
Cash Flow	-
Free Cash Flow	$ -25.65M	$ -21.11M	$ -30.64M	$ -11.09M	$ -6.91M
Operating Cash Flow	$ -3.05M	$ -6.70M	$ -5.93M	$ -5.33M	$ -5.36M
Investing Cash Flow	$ -22.59M	$ 14.98M	$ 49.43M	$ -7.47M	$ -23.72M
Financing Cash Flow	$ 272.59K	$ -160.27K	$ -115.42K	$ -159.30K	$ -152.57K

Currency in USD

AquaBounty Technologies Earnings and Revenue History

Income Statement >

AquaBounty Technologies Debt to Assets

Balance Sheet >

AquaBounty Technologies Cash Flow

Cash Flow >

AquaBounty Technologies Forecast EPS vs Actual EPS

Earnings >

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