AquaBounty Technologies, Inc.

Sümbol: AQB

NASDAQ

1.81

USD

Turuhind täna

  • -0.0719

    P/E suhe

  • -0.0010

    PEG suhe

  • 6.98M

    MRK Cap

  • 0.00%

    DIV tootlus

AquaBounty Technologies, Inc. (AQB) Finantsaruanded

Diagrammil näete AquaBounty Technologies, Inc. (AQB) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 0.451 M, mis on 39.806 % gowth. Kogu perioodi keskmine brutokasum on -2.341 M, mis on -87.801 %. Keskmine brutokasumi suhtarv on -4.492 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.253 %, mis on võrdne -62.706 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes AquaBounty Technologies, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 876.061. Käibevara valdkonnas on AQB aruandlusvaluutas 11.638. Märkimisväärne osa neist varadest, täpsemalt 8.204, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.919%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7.712 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 985.576%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 165.017 aruandlusvaluutas. Selle aspekti aastane muutus on -0.140%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 1.73 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.2. Kontovõlad ja lühiajalised võlad on vastavalt 12.99 ja 0.83. Koguvõlg on 8.79, netovõlg on 0.58. Muud lühiajalised kohustused moodustavad 0.75, mis lisandub kohustuste kogusummale 22.53. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

140.598.2101.6190.2
95.8
2.8
3
0.5
3.3
1.3
5.2
1.9
0.4
1.6
6.2
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10.6
16.8
23.4
0.2

balance-sheet.row.short-term-investments

0.0100101.8
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3.6
4.5
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18.1
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balance-sheet.row.net-receivables

0.61000
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balance-sheet.row.inventory

8.411.72.31.3
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0
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0
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balance-sheet.row.other-current-assets

11.091.72.11.5
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0.1
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balance-sheet.row.total-current-assets

160.0811.6106193
97.7
4.5
3.5
1.4
3.6
1.5
5.3
2.2
0.5
2
6.5
6.3
11
17.8
23.9
0.8

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

631.47174.7106.534.1
27.3
25.5
23.7
21.8
1.7
0.7
0.9
1
1.1
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1.8
2
1.6
2.4

balance-sheet.row.goodwill

-425.570-217.9-231.6
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balance-sheet.row.intangible-assets

426.410.2218.1231.8
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0.4
0.4
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0.4
0.3
0.3
0
0
0
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0
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balance-sheet.row.goodwill-and-intangible-assets

0.840.20.20.2
0.2
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
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balance-sheet.row.long-term-investments

4111
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balance-sheet.row.tax-assets

-3-204.2-1-1
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1.6
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balance-sheet.row.other-non-current-assets

3.21204.31.11.1
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0
0
0
0
0
-1.6
-2.4
-1.2
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-3.6
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-0.2

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

636.52175.9107.835.4
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
2.7

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

796.6187.6213.8228.4
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

54.613124.3
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

6.370.82.40.6
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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0.1
0
0.2
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0
0
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0
0
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0
0
0

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

29.057.76.58.7
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
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

44.750.8130.1
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

29.386.58.7
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.860.30.20.2
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

93.4122.521.914.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.common-stock

0.1500.10.1
0.1
0
0
0
0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0.1
0
0

balance-sheet.row.retained-earnings

-838.26-220.6-193-170.9
-148.5
-132.1
-118.9
-108.5
-99.3
-90.8
-83.8
-76.6
-72
-67.5
-64.8
-59.5
-54.7
-48
-41.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.86-0.4-0.5-0.3
-0.3
-0.4
-0.6
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-0.3
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-0.5
-0.6
-0.7
-0.6
-0.7
-0.6
-0.3
-0.6
-0.5
-0.5

balance-sheet.row.other-total-stockholders-equity

1543.15386385.4384.9
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

703.19165191.9213.8
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

796.6187.6213.8228.4
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
0
0
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balance-sheet.row.total-equity

703.19165191.9213.8
114.9
23.8
23.2
-
-
-
-
-
-
-
-
-
-
-
-
-

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

796.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

411101.8
0.5
0
0
0
0
0
0
0
0
0
3.6
4.5
8.1
13.2
18.1
0

balance-sheet.row.total-debt

35.688.88.99.4
9.1
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

-104.910.6-92.8-79.1
-86.7
2.1
0.6
2.6
-0.7
0.8
-2.7
0.5
2
-0.2
1.1
2.1
0.2
-0.2
-2.3
5

Rahavoogude aruanne

AquaBounty Technologies, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1051.469 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -94.590 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -68892803.000. See on -3.006 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2.16, 0, -0.31, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -308.47, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-27.56-27.6-22.2-22.3
-16.4
-13.2
-10.4
-9.3
-8.5
-7
-7.1
-4.7
-4.4
-5.4
-5.3
-4.9
-7.1
-7.9
-7.9
-5.1

cash-flows.row.depreciation-and-amortization

2.162.221.8
1.5
1.3
0.8
0.2
0.2
0.1
0.1
0.1
0.2
0
0
0
0
0
0.2
0.2

cash-flows.row.deferred-income-tax

-1.21-496.200
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0
0
0
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0
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0
0

cash-flows.row.stock-based-compensation

0.54542.30.50.4
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0.9
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0.3
0.3
0
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0

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

0.60.6-1.4-0.3
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0.3
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0.1
0.1
-0.1
0.3
-0.4
0
0
-1.1
0.9

cash-flows.row.account-receivables

0.0300-230.7
-492.4
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966.9
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.550.5-10.3
-0.3
-1.2
0.1
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

184-0.1-1.9230.7
492.4
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-966.9
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340.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-183.970.11.5-0.6
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0.7
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-1.3
-339.8
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0.2
0.1
0.1
-0.1
0.3
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0
0
-1.1
0.9

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

1.23-45.500
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0
0
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0
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0
0.3
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0.8
0.8
1.2
3.2
2.2

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

-24.24000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-19
-1.1
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

00-47.6-101.8
0
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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

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1
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cash-flows.row.net-cash-used-for-investing-activites

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0.7
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5.2
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cash-flows.row.debt-repayment

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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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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

0.03-308.5-1.12.3
6.4
1.2
5.9
0.3
10.5
0
0.3
1
0.9
0.6
0.5
0
0
0
-3.4
2.2

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

-0.31-0.3-0.2121.2
111
13.5
16.4
25.2
10.5
3
10
6.1
2.6
0.6
5.3
-0.1
-0.1
-0.1
28.8
2.1

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

02.800
0
0
-0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

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

-93.43-93.413.2-6.8
93.5
-0.2
2.5
-2.8
2
-3.8
3.3
1.5
-1.3
-0.9
1.4
-1.3
-1.1
-1.7
5.1
0.1

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

143.598.2102.689.5
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
-2

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

237.02101.689.596.3
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
-2.1

cash-flows.row.operating-cash-flow

-24.24-24.2-21-20.5
-14.3
-11.2
-9.8
-9.1
-7.4
-6.7
-6.6
-4.5
-3.7
-4.9
-4.6
-4.5
-6.3
-6.7
-5.5
-1.9

cash-flows.row.capital-expenditure

-68.89-68.9-67.5-5.7
-4.3
-2.5
-4.1
-19
-1.1
-0.1
-0.2
-0.1
-0.1
-0.1
-0.1
-0.2
-0.1
-0.3
-0.3
-0.1

cash-flows.row.free-cash-flow

-93.13-93.1-88.5-26.2
-18.6
-13.7
-13.9
-28.1
-8.5
-6.9
-6.7
-4.6
-3.8
-5
-4.8
-4.7
-6.4
-7.1
-5.8
-2

Kasumiaruande rida

AquaBounty Technologies, Inc. tulud muutusid võrreldes eelmise perioodiga 787.236%. AQB brutokasum on teatatud -14.97. Ettevõtte tegevuskulud on 12.35, mille muutus võrreldes eelmise aastaga on 4.394%. Kulud amortisatsioonikulud on 2.16, mis on -0.131% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 12.35, mis näitab 4.394% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1222.668% kasvu võrreldes eelmise aastaga. Tegevustulu on -27.32, mis näitab 0.224% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.253%. Eelmise aasta puhaskasum oli -27.56.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2.472.53.11.2
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income-statement-row.row.cost-of-revenue

15.8317.413.610.8
6.7
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income-statement-row.row.gross-profit

-13.36-15-10.5-9.6
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0.7---
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income-statement-row.row.selling-general-administrative

12.98---
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-

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

0.8---
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income-statement-row.row.other-expenses

0.0600.50.1
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3.5
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2.6

income-statement-row.row.operating-expenses

13.9612.311.812.5
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
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5.4

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

29.7929.825.523.3
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

0.200.30.3
0.2
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0
0
0
0
0
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0
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0.4
1
0
0

income-statement-row.row.interest-expense

0.18-3040.30.3
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0
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2.4

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

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income-statement-row.row.total-other-income-expensenet

-0.18-0.20.2-0.2
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2.7
0
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0.0600.50.1
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income-statement-row.row.total-operating-expenses

-0.18-0.20.2-0.2
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

2.222.22.51.9
1.5
1.3
0.8
0.2
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0.1
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0.2
0.2
0.2
0.3
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income-statement-row.row.ebitda-caps

-25.64---
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income-statement-row.row.operating-income

-27.32-27.3-22.3-22.1
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-7
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-4.9
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income-statement-row.row.income-before-tax

-27.56-27.6-22.2-22.3
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income-statement-row.row.income-tax-expense

68.790-0.20.4
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income-statement-row.row.net-income

-96.82-27.6-22-22.8
-16.6
-13.3
-10.4
-9.3
-8.5
-7
-7.1
-4.7
-4.4
-2.7
-5.3
-4.8
-6.7
-6.9
-8.1
-7.5

Korduma kippuv küsimus

Mis on AquaBounty Technologies, Inc. (AQB) koguvara?

AquaBounty Technologies, Inc. (AQB) koguvara on 187551428.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1286383.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -5.403.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -24.212.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -39.157.

Mis on ettevõtte kogutulu?

Kogutulu on -11.047.

Mis on AquaBounty Technologies, Inc. (AQB) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -27557901.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8788270.000.

Mis on tegevuskulude arv?

Tegevuskulud on 12349392.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 8203868.000.