AquaBounty Technologies, Inc.
Simbol: AQB
NASDAQ
1.81
USDTržna cena danes
-0.0719
Razmerje P/E
-0.0010
Razmerje PEG
6.98M
Kapaciteta MRK
- 0.00%
Donos DIV
AquaBounty Technologies, Inc. (AQB) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je AquaBounty Technologies, Inc. (AQB) skupna sredstva?
AquaBounty Technologies, Inc. (AQB) skupna sredstva so 187551428.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1286383.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -5.403.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -24.212.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -39.157.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -11.047.
Kaj je AquaBounty Technologies, Inc. (AQB) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -27557901.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8788270.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12349392.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 8203868.000.