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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
US Market
AQB
AquaBounty Technologies
RESEARCH TOOLSreports

AquaBounty Technologies (AQB) Financial Statements

1,041 Followers

AquaBounty Technologies Financial Overview

AquaBounty Technologies's market cap is currently $4.51M. The company's EPS TTM is $-3.646; its P/E ratio is ―; AquaBounty Technologies is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 3.14M$ 1.17M
Gross Profit$ 0.00$ -904.14K$ -2.16M$ -10.49M$ -9.61M
Operating Income$ -2.23B$ -9.52M$ -13.67M$ -22.32M$ -22.12M
EBITDA$ -2.23B$ -110.56M$ -11.45M$ -19.84M$ -20.22M
Net Income$ -18.49B$ -149.19M$ -27.56M$ -22.16M$ -22.32M
Balance Sheet
Cash & Short-Term Investments$ 501.30M$ 230.36K$ 8.20M$ 101.66M$ 190.23M
Total Assets$ 10.34B$ 34.06M$ 187.55M$ 213.84M$ 228.44M
Total Debt$ 0.00$ 3.31M$ 5.10M$ 8.90M$ 9.44M
Net Debt$ -501.30M$ 3.08M$ -3.11M$ -92.74M$ -79.01M
Total Liabilities$ 12.23B$ 18.22M$ 22.53M$ 21.92M$ 14.63M
Stockholders' Equity$ -1.89B$ 15.84M$ 165.02M$ 191.92M$ 213.80M
Cash Flow
Free Cash Flow$ -8.74B$ -16.79M$ -93.13M$ -88.48M$ -26.19M
Operating Cash Flow$ -8.74B$ -13.86M$ -24.24M$ -21.01M$ -20.47M
Investing Cash Flow$ 7.13B$ 7.56M$ -68.89M$ 34.35M$ -107.54M
Financing Cash Flow$ 1.87B$ -2.66M$ -308.47K$ -162.40K$ 121.18M
Currency in USD

AquaBounty Technologies Earnings and Revenue History

Income Statement >

AquaBounty Technologies Debt to Assets

Balance Sheet >

AquaBounty Technologies Cash Flow

Cash Flow >

AquaBounty Technologies Forecast EPS vs Actual EPS

Earnings >