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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 3.14M | $ 1.17M | $ 127.66K |
| Gross Profit | $ -904.14K | $ -2.16M | $ -10.49M | $ -9.61M | $ -6.55M |
| Operating Income | $ -9.52M | $ -13.67M | $ -22.32M | $ -22.12M | $ -16.25M |
| EBITDA | $ -110.56M | $ -11.45M | $ -19.84M | $ -20.22M | $ -14.75M |
| Net Income | $ -149.19M | $ -27.56M | $ -22.16M | $ -22.32M | $ -16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.36K | $ 8.20M | $ 101.66M | $ 190.23M | $ 95.75M |
| Total Assets | $ 34.06M | $ 187.55M | $ 213.84M | $ 228.44M | $ 125.78M |
| Total Debt | $ 3.31M | $ 5.10M | $ 8.90M | $ 9.44M | $ 9.14M |
| Net Debt | $ 3.08M | $ -3.11M | $ -92.74M | $ -79.01M | $ -86.61M |
| Total Liabilities | $ 18.22M | $ 22.53M | $ 21.92M | $ 14.63M | $ 10.90M |
| Stockholders' Equity | $ 15.84M | $ 165.02M | $ 191.92M | $ 213.80M | $ 114.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.79M | $ -93.13M | $ -88.48M | $ -26.19M | $ -18.61M |
| Operating Cash Flow | $ -13.86M | $ -24.24M | $ -21.01M | $ -20.47M | $ -14.29M |
| Investing Cash Flow | $ 7.56M | $ -68.89M | $ 34.35M | $ -107.54M | $ -3.24M |
| Financing Cash Flow | $ -2.66M | $ -308.47K | $ -162.40K | $ 121.18M | $ 111.00M |