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 $-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 $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

AquaBounty Technologies Debt to Assets

AquaBounty Technologies Cash Flow

AquaBounty Technologies Forecast EPS vs Actual EPS

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