AquaBounty Technologies, Inc.
Символ: AQB
NASDAQ
1.92
USDПазарна цена днес
-0.0763
Съотношение P/E
-0.0011
Коефициент PEG
7.41M
MRK Cap
- 0.00%
Доходност на DIV
AquaBounty Technologies, Inc. (AQB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140.59 | 8.2 | 101.6 | 190.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0.01 | 0 | 0 | 101.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.61 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 8.41 | 1.7 | 2.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 11.09 | 1.7 | 2.1 | 1.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 160.08 | 11.6 | 106 | 193 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 631.47 | 174.7 | 106.5 | 34.1 | |||||||||||||||||||
balance-sheet.row.goodwill | -425.57 | 0 | -217.9 | -231.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 426.41 | 0.2 | 218.1 | 231.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.84 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.tax-assets | -3 | -204.2 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.21 | 204.3 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 636.52 | 175.9 | 107.8 | 35.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 796.6 | 187.6 | 213.8 | 228.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 54.6 | 13 | 12 | 4.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6.37 | 0.8 | 2.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 29.05 | 7.7 | 6.5 | 8.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 44.75 | 0.8 | 13 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29.3 | 8 | 6.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.86 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 93.41 | 22.5 | 21.9 | 14.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.15 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -838.26 | -220.6 | -193 | -170.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.86 | -0.4 | -0.5 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1543.15 | 386 | 385.4 | 384.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 703.19 | 165 | 191.9 | 213.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 796.6 | 187.6 | 213.8 | 228.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 703.19 | 165 | 191.9 | 213.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 796.6 | - | - | - | |||||||||||||||||||
Total Investments | 4 | 1 | 1 | 101.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 35.68 | 8.8 | 8.9 | 9.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -104.91 | 0.6 | -92.8 | -79.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.56 | -27.6 | -22.2 | -22.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.16 | 2.2 | 2 | 1.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.21 | -496.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.54 | 542.3 | 0.5 | 0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.6 | 0.6 | -1.4 | -0.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.03 | 0 | 0 | -230.7 | |||||||||||||||||||
cash-flows.row.inventory | 0.55 | 0.5 | -1 | 0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 184 | -0.1 | -1.9 | 230.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | -183.97 | 0.1 | 1.5 | -0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.23 | -45.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.24 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.89 | -68.9 | -67.5 | -5.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -86.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -47.6 | -101.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 149.4 | 86.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68.89 | -68.9 | 34.4 | -107.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.7 | -0.3 | -0.6 | -0.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 119.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0.03 | -308.5 | -1.1 | 2.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | -0.3 | -0.2 | 121.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -93.43 | -93.4 | 13.2 | -6.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 143.59 | 8.2 | 102.6 | 89.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 237.02 | 101.6 | 89.5 | 96.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -24.24 | -24.2 | -21 | -20.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -68.89 | -68.9 | -67.5 | -5.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -93.13 | -93.1 | -88.5 | -26.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.47 | 2.5 | 3.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15.83 | 17.4 | 13.6 | 10.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | -13.36 | -15 | -10.5 | -9.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.06 | 0 | 0.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 13.96 | 12.3 | 11.8 | 12.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 29.79 | 29.8 | 25.5 | 23.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | -304 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.18 | -0.2 | 0.2 | -0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.06 | 0 | 0.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.18 | -0.2 | 0.2 | -0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | -304 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.22 | 2.2 | 2.5 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -25.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -27.32 | -27.3 | -22.3 | -22.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -27.56 | -27.6 | -22.2 | -22.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.79 | 0 | -0.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.net-income | -96.82 | -27.6 | -22 | -22.8 |
Често задавани въпроси
Какво е AquaBounty Technologies, Inc. (AQB) общи активи?
AquaBounty Technologies, Inc. (AQB) общите активи са 187551428.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1286383.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -24.212.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -24.212.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -39.157.
Какъв е общият приход на предприятието?
Общият приход е -11.047.
Каква е AquaBounty Technologies, Inc. (AQB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -27557901.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8788270.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12349392.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8203868.000.