tiprankstipranks
AquaBounty Technologies Inc (AQB)
NASDAQ:AQB

AquaBounty Technologies (AQB) Financial Statements

1,017 Followers

AquaBounty Technologies Financial Overview

AquaBounty Technologies's market cap is currently ―. The company's EPS TTM is $-6.95; its P/E ratio is -0.29; AquaBounty Technologies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 733.13K$ 788.43K$ 397.85K$ 3.70M$ 653.43K
Gross Profit$ -3.36M$ -3.00M$ 397.85K$ 3.70M$ -2.86M
EBIT$ -6.07M$ -6.44M$ -6.42M$ -6.00M$ -5.37M
EBITDA$ -5.53M$ -5.91M$ -5.89M$ -5.48M$ -4.85M
Net Income Common Stockholders$ -6.14M$ -6.51M$ -6.49M$ -6.07M$ -5.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.77M$ 42.84M$ 72.78M$ 101.64M$ 127.01M
Total Assets$ 192.55M$ 210.22M$ 206.29M$ 213.84M$ 222.69M
Total Debt$ 8.73M$ 9.05M$ 9.11M$ 8.88M$ 8.57M
Net Debt$ -8.04M$ -33.79M$ -63.67M$ -92.76M$ -118.44M
Total Liabilities$ 19.36M$ 30.87M$ 20.65M$ 213.84M$ 24.88M
Stockholders Equity$ 173.19M$ 179.34M$ 185.64M$ 191.92M$ 197.81M
Cash Flow-
Free Cash Flow$ -72.47M$ 16.83M$ -29.07M$ -25.65M$ -21.11M
Operating Cash Flow$ -6.22M$ -6.10M$ -6.14M$ -3.05M$ -6.70M
Investing Cash Flow$ -66.26M$ -23.66M$ -22.94M$ -22.59M$ 14.98M
Financing Cash Flow$ -147.86K$ -180.31K$ 214.76K$ 272.59K$ -160.27K
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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis