NumFin

AquaBounty Technologies, Inc.

Symbol: AQB

NASDAQ

1.85

USD

Market price today

  • -0.0735

    P/E Ratio

  • -0.0012

    PEG Ratio

  • 7.14M

    MRK Cap

  • 0.00%

    DIV Yield

AquaBounty Technologies, Inc. (AQB) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for AquaBounty Technologies, Inc. (AQB). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of AquaBounty Technologies, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

08.2101.6190.2
95.8
2.8
3
0.5
3.3
1.3
5.2
1.9
0.4
1.6
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16.8
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0.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

011.6106193
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balance-sheet.row.property-plant-equipment-net

0174.7106.534.1
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21.8
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1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

00.2218.1231.8
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

0204.31.11.1
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balance-sheet.row.total-non-current-assets

0175.9107.835.4
28.1
25.8
24.2
22.3
2.1
1.2
1.3
1.4
1.4
1.6
1.8
1.9
1.9
2.3
1.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0187.6213.8228.4
125.8
30.2
27.7
23.7
5.7
2.6
6.6
3.6
2
3.5
8.3
8.2
12.9
20.1
25.8
3.4

balance-sheet.row.account-payables

013124.3
0.8
0.8
0.8
2.7
1
0.6
0.7
0.7
0.4
0.1
0.2
0.1
0.1
0.3
0.3
0.8

balance-sheet.row.short-term-debt

00.82.40.6
0.3
0.2
0.1
0
0
0
0
0
0.3
0.1
0.1
0.1
0.1
0.1
0.1
2.3

balance-sheet.row.tax-payables

0000
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0.2
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balance-sheet.row.long-term-debt-total

07.76.58.7
8.8
4.8
3.5
3
2.6
2.1
2.4
2.4
2
1.4
3.6
3.2
2.6
3.4
2.9
3

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
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balance-sheet.row.other-current-liab

00.8130.1
0.1
0.1
0
1.3
0.9
0
0
0
0.2
0.4
0.4
0.3
0.7
0.9
0.8
1.9

balance-sheet.row.total-non-current-liabilities

086.58.7
8.8
4.8
3.5
3
2.6
2.1
2.4
2.4
2
1.4
3.7
3.2
2.7
3.4
2.9
3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

00.30.20.2
0.3
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0
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balance-sheet.row.total-liab

022.521.914.6
10.9
6.5
4.4
5.8
3.7
2.7
3.1
3.1
2.7
2
4.4
3.8
3.5
4.6
3.8
7.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

0-220.6-193-170.9
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-76.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.4-0.5-0.3
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balance-sheet.row.other-total-stockholders-equity

0386385.4384.9
263.6
156.2
142.7
126.7
101.6
90.8
87.6
77.6
71.7
69.7
69.4
64.5
64.2
64
63.6
29.7

balance-sheet.row.total-stockholders-equity

0165191.9213.8
114.9
23.8
23.2
18
2
-0.1
3.5
0.5
-0.8
1.6
4
4.4
9.3
15.4
22
-3.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0187.6213.8228.4
125.8
30.2
27.7
23.7
5.7
2.6
6.6
3.6
2
3.5
8.3
8.2
12.9
20.1
25.8
3.4

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

011101.8
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18.1
0

balance-sheet.row.total-debt

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4.9
3.6
3.1
2.7
2.1
2.4
2.4
2.3
1.5
3.7
3.3
2.7
3.5
3
5.3

balance-sheet.row.net-debt

00.6-92.8-79.1
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2.1
0.6
2.6
-0.7
0.8
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0.5
2
-0.2
1.1
2.1
0.2
-0.2
-2.3
5

Cash Flow Statement

The financial landscape of AquaBounty Technologies, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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-7
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cash-flows.row.depreciation-and-amortization

02.221.8
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1.3
0.8
0.2
0.2
0.1
0.1
0.1
0.2
0
0
0
0
0
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0.2

cash-flows.row.deferred-income-tax

0-496.200
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0
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0
0
0

cash-flows.row.stock-based-compensation

0542.30.50.4
0.4
0.9
0.3
0.1
0.2
0.2
0.3
0.1
0.3
0.3
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.6-1.4-0.3
0.1
-0.4
-0.5
-0.1
0.3
-0.1
0.2
0.1
0.1
-0.1
0.3
-0.4
0
0
-1.1
0.9

cash-flows.row.account-receivables

000-230.7
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-609.3
966.9
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.5-10.3
-0.3
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0.1
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0
0
0
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0
0
0
0
0
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0
0

cash-flows.row.account-payables

0-0.1-1.9230.7
492.4
609.3
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625.8
340.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.11.5-0.6
0.4
0.7
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-0.1
0.2
0.1
0.1
-0.1
0.3
-0.4
0
0
-1.1
0.9

cash-flows.row.other-non-cash-items

0-45.500
0
0.2
0
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0.4
0
0
0.1
0
0.3
0.4
0.8
0.8
1.2
3.2
2.2

cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-0.1
-0.2
-0.1
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-0.1
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-0.1
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cash-flows.row.acquisitions-net

000-86.5
0.1
0
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0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-47.6-101.8
0
0
0
0
0
0
0
0
0
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0
0
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0

cash-flows.row.sales-maturities-of-investments

00149.486.5
0
0
0
0
0
0
0
0
0
5.1
0
0
22.6
36.7
11.2
0

cash-flows.row.other-investing-activites

0000
1
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0
0
0
0
0
0
0
0
0.8
3.4
0
-0.1
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0

cash-flows.row.net-cash-used-for-investing-activites

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-0.1
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3.4
0.7
3.3
5.2
5.2
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-0.1

cash-flows.row.debt-repayment

0-0.3-0.6-0.3
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0
0
0
0
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cash-flows.row.common-stock-issued

001.5119.1
104.6
12.4
10.6
25
0
3
9.7
5.7
1.7
0
4.9
0
0
0
33.3
0.1

cash-flows.row.common-stock-repurchased

0000
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0
0

cash-flows.row.dividends-paid

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0
0

cash-flows.row.other-financing-activites

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1.2
5.9
0.3
10.5
0
0.3
1
0.9
0.6
0.5
0
0
0
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2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.3-0.2121.2
111
13.5
16.4
25.2
10.5
3
10
6.1
2.6
0.6
5.3
-0.1
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28.8
2.1

cash-flows.row.effect-of-forex-changes-on-cash

02.800
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0
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0
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0

cash-flows.row.net-change-in-cash

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2
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3.3
1.5
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1.4
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5.1
0.1

cash-flows.row.cash-at-end-of-period

08.2102.689.5
96.3
2.8
3
0.5
3.3
1.3
5.2
1.9
0.3
1.6
6.1
5.6
10.5
16.7
23.3
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cash-flows.row.cash-at-beginning-of-period

0101.689.596.3
2.8
3
0.5
3.3
1.3
5.2
1.9
0.3
1.6
2.5
4.7
6.9
11.6
18.4
18.2
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cash-flows.row.operating-cash-flow

0-24.2-21-20.5
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cash-flows.row.capital-expenditure

0-68.9-67.5-5.7
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cash-flows.row.free-cash-flow

0-93.1-88.5-26.2
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-2

Income Statement Row

AquaBounty Technologies, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AQB is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

02.53.11.2
0.1
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0.1
0.3
0.2
0.8

income-statement-row.row.cost-of-revenue

017.413.610.8
6.7
3.6
0.1
0.1
0
0
0
0
0
0
0
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0
0.2
0.1
0.5

income-statement-row.row.gross-profit

0-15-10.5-9.6
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0.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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-
-
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-
-
-

income-statement-row.row.selling-general-administrative

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.50.1
0
0
0
0
0
0
0
0
0
0
0
0
3.5
5.5
4.5
2.6

income-statement-row.row.operating-expenses

012.311.812.5
9.7
9.8
10.4
9.2
8.1
7
7.1
4.9
4.3
5.4
5.3
4.9
5.9
8
8.1
5.4

income-statement-row.row.cost-and-expenses

029.825.523.3
16.4
13.4
10.5
9.3
8.1
7
7.1
4.9
4.3
5.4
5.3
4.9
5.9
8.2
8.1
5.9

income-statement-row.row.interest-income

000.30.3
0.2
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Frequently Asked Question

What is AquaBounty Technologies, Inc. (AQB) total assets?

AquaBounty Technologies, Inc. (AQB) total assets is 187551428.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -5.403.

What is company free cash flow?

The free cash flow is -24.212.

What is enterprise net profit margin?

The net profit margin is -39.157.

What is firm total revenue?

The total revenue is -11.047.

What is AquaBounty Technologies, Inc. (AQB) net profit (net income)?

The net profit (net income) is -27557901.000.

What is firm total debt?

The total debt is 8788270.000.

What is operating expences number?

The operating expences are 12349392.000.

What is company cash figure?

Enretprise cash is 0.000.