AquaBounty Technologies, Inc.
Symbole: AQB
NASDAQ
1.85
USDPrix du marché aujourd'hui
-0.0735
Ratio P/E
-0.0012
Ratio PEG
7.14M
Cap MRK
- 0.00%
Rendement DIV
AquaBounty Technologies, Inc. (AQB) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de AquaBounty Technologies, Inc. (AQB) de l'actif total?
AquaBounty Technologies, Inc. (AQB) Le total des actifs est 187551428.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1286383.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -5.403.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -24.212.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -39.157.
Quel est le revenu total de l'entreprise?
Le revenu total est -11.047.
Qu'est-ce que AquaBounty Technologies, Inc. (AQB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -27557901.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8788270.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12349392.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 8203868.000.