AquaBounty Technologies, Inc.
Symbool: AQB
NASDAQ
1.85
USDMarktprijs vandaag
-0.0735
Koers/Winst Verhouding
-0.0012
Koers/Winst Groei Verhouding
7.14M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AquaBounty Technologies, Inc. (AQB) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AquaBounty Technologies, Inc. (AQB) totale activa?
AquaBounty Technologies, Inc. (AQB) totale activa is 187551428.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -5.403.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -39.157.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -11.047.
Wat is AquaBounty Technologies, Inc. (AQB) nettowinst (netto-inkomen)?
De nettowinst is -27557901.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8788270.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12349392.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.