AquaBounty Technologies Inc (AQB)

AquaBounty Technologies (AQB) Financial Statements


AquaBounty Technologies Financial Overview

AquaBounty Technologies's market cap is currently ―. The company's EPS TTM is $-8.509; its P/E ratio is -0.19; AquaBounty Technologies is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-1.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
Currency in USD

AquaBounty Technologies Earnings and Revenue History

AquaBounty Technologies Debt to Assets

AquaBounty Technologies Cash Flow

AquaBounty Technologies Forecast EPS vs Actual EPS

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