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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
RESEARCH TOOLSreports
Holding AQB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.81K | $ 180.18K | $ 477.27K | $ 733.13K | $ 788.43K |
| Gross Profit | $ -377.25K | $ -1.46M | $ -4.00M | $ -3.36M | $ -3.00M |
| EBIT | $ -3.40M | $ -50.51M | $ -10.95M | $ -6.14M | $ -6.51M |
| EBITDA | $ -3.26M | $ -50.37M | $ -10.37M | $ -5.60M | $ -5.97M |
| Net Income Common Stockholders | $ -3.40M | $ -50.51M | $ -11.16M | $ -6.14M | $ -6.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 500.43K | $ 728.34K | $ 2.59M | $ 16.77M | $ 42.84M |
| Total Assets | $ 117.79M | $ 127.44M | $ 176.18M | $ 192.55M | $ 210.22M |
| Total Debt | $ 5.68M | $ 10.73M | $ 8.57M | $ 8.73M | $ 9.05M |
| Net Debt | $ 5.18M | $ 10.00M | $ 5.97M | $ -8.04M | $ -33.79M |
| Total Liabilities | $ 17.71M | $ 24.09M | $ 22.34M | $ 19.36M | $ 30.87M |
| Stockholders Equity | $ 100.07M | $ 103.34M | $ 153.85M | $ 173.19M | $ 179.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.83M | $ -5.20M | $ -5.54M | $ -25.89M | $ -29.76M |
| Operating Cash Flow | $ -4.00M | $ -4.33M | $ -4.37M | $ -6.22M | $ -6.10M |
| Investing Cash Flow | $ 8.68M | $ -724.85K | $ -1.17M | $ -19.67M | $ -23.66M |
| Financing Cash Flow | $ -4.91M | $ 2.19M | $ -66.73K | $ -182.31K | $ -180.31K |