Want to see AQB full AI Analyst Report?
AquaBounty Technologies (AQB) Financial Statements
AquaBounty Technologies Financial Overview
AquaBounty Technologies's market cap is currently $15.82M. The company's EPS TTM is $-4.58; its P/E ratio is -0.26; AquaBounty Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.14M | $ 1.17M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -15.28M | $ -10.49M | $ -9.61M |
| Operating Income | $ -4.02M | $ -9.63M | $ -13.67M | $ -22.32M | $ -22.12M |
| EBITDA | $ -2.02M | $ -8.74M | $ -11.45M | $ -19.84M | $ -20.22M |
| Net Income | $ -18.49M | $ -149.19M | $ -27.56M | $ -22.16M | $ -22.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.30K | $ 230.36K | $ 8.20M | $ 101.66M | $ 190.23M |
| Total Assets | $ 10.34M | $ 34.06M | $ 187.55M | $ 213.84M | $ 228.44M |
| Total Debt | $ 3.51M | $ 3.31M | $ 5.10M | $ 8.90M | $ 9.44M |
| Net Debt | $ 3.01M | $ 3.08M | $ -3.11M | $ -92.74M | $ -79.01M |
| Total Liabilities | $ 12.23M | $ 18.22M | $ 22.53M | $ 21.92M | $ 14.63M |
| Stockholders' Equity | $ -1.89M | $ 15.84M | $ 165.02M | $ 191.92M | $ 213.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.74M | $ -16.79M | $ -93.13M | $ -88.48M | $ -26.19M |
| Operating Cash Flow | $ -8.74M | $ -13.86M | $ -24.24M | $ -21.01M | $ -20.47M |
| Investing Cash Flow | $ 7.13M | $ 7.56M | $ -68.89M | $ 34.35M | $ -107.54M |
| Financing Cash Flow | $ 1.87M | $ -2.66M | $ -308.47K | $ -162.40K | $ 121.18M |
Currency in USD