AquaBounty Technologies, Inc.
Szimbólum: AQB
NASDAQ
1.85
USDMai piaci árfolyam
-0.0735
P/E arány
-0.0012
PEG-arány
7.14M
MRK Cap
- 0.00%
DIV hozam
AquaBounty Technologies, Inc. (AQB) Pénzügyi kimutatások
Mérleg
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 | 0 | 8.2 | 101.6 | 190.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 101.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 2.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 2.1 | 1.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11.6 | 106 | 193 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174.7 | 106.5 | 34.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | -217.9 | -231.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 218.1 | 231.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -204.2 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 204.3 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.9 | 107.8 | 35.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 187.6 | 213.8 | 228.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13 | 12 | 4.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.8 | 2.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0.8 | 13 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8 | 6.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22.5 | 21.9 | 14.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -220.6 | -193 | -170.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | -0.5 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386 | 385.4 | 384.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 165 | 191.9 | 213.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187.6 | 213.8 | 228.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 165 | 191.9 | 213.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1 | 1 | 101.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.8 | 8.9 | 9.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.6 | -92.8 | -79.1 |
Cash Flow kimutatás
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 | 0 | -27.6 | -22.2 | -22.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 2 | 1.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -496.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 542.3 | 0.5 | 0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.6 | -1.4 | -0.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -230.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -1 | 0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | -1.9 | 230.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 1.5 | -0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -45.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -68.9 | 34.4 | -107.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | -308.5 | -1.1 | 2.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -93.4 | 13.2 | -6.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.2 | 102.6 | 89.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101.6 | 89.5 | 96.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -24.2 | -21 | -20.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -68.9 | -67.5 | -5.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -93.1 | -88.5 | -26.2 |
Eredménykimutatás sor
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 | 0 | 2.5 | 3.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.4 | 13.6 | 10.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -15 | -10.5 | -9.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.3 | 11.8 | 12.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29.8 | 25.5 | 23.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -304 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0.2 | -0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0.2 | -0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -304 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 2.5 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -22.3 | -22.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -27.6 | -22.2 | -22.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -27.6 | -22 | -22.8 |
Gyakran ismételt kérdés
Mi a AquaBounty Technologies, Inc. (AQB) az összes eszköz?
AquaBounty Technologies, Inc. (AQB) az összes eszköz 187551428.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa -5.403.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -24.212.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -39.157.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -11.047.
Mi a AquaBounty Technologies, Inc. (AQB) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -27557901.000.
Mennyi a cég teljes adóssága?
Az összes adósság 8788270.000.
Mi a működési költségek száma?
A működési költségek 12349392.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.