Aquabounty Technologies Inc financial data

Symbol
AQB on Nasdaq
Location
233 Ayer Road Suite 4, Suite 4, Harvard, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.8 % -74.9%
Quick Ratio 4.46 % -67.6%
Debt-to-equity 94.9 % +472%
Return On Equity -603 % -972%
Return On Assets -310 % -541%
Operating Margin -2.25K % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.88M shares +0.31%
Common Stock, Shares, Outstanding 3.88M shares +0.31%
Entity Public Float 6.1M USD -77.4%
Common Stock, Value, Issued 3.88K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 3.88M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 3.88M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26M USD -46.9%
Research and Development Expense 203K USD -59.8%
Selling and Marketing Expense 134K USD -73.9%
General and Administrative Expense 6.84M USD -38.6%
Costs and Expenses 83.8M USD +217%
Operating Income (Loss) -83.8M USD -195%
Nonoperating Income (Expense) 1.63M USD +99.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -88.5M USD -20.4%
Earnings Per Share, Basic -22 USD/shares -20.3%
Earnings Per Share, Diluted -22 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 951K USD +90.1%
Cash, Cash Equivalents, and Short-term Investments 9.2M USD -91%
Inventory, Net 466K USD -76%
Assets, Current 1.48M USD -96%
Property, Plant and Equipment, Net 22.7M USD -71.7%
Operating Lease, Right-of-Use Asset 30.3K USD -48%
Intangible Assets, Net (Excluding Goodwill) 194K USD -6.59%
Other Assets, Noncurrent 1.89K USD -96.2%
Assets 24.2M USD -79.5%
Employee-related Liabilities, Current 914K USD +309%
Liabilities, Current 11.9M USD -3.64%
Operating Lease, Liability, Noncurrent 7.82K USD -96.7%
Liabilities 11.9M USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -688K USD -69.7%
Retained Earnings (Accumulated Deficit) -374M USD -31%
Stockholders' Equity Attributable to Parent 12.2M USD -87.8%
Liabilities and Equity 24.2M USD -79.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD +46.5%
Net Cash Provided by (Used in) Financing Activities -232K USD -248%
Net Cash Provided by (Used in) Investing Activities 3.72M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 951K USD +90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 178K USD +185%
Deferred Tax Assets, Valuation Allowance 67.4M USD +110%
Deferred Tax Assets, Gross 67.4M USD +110%
Operating Lease, Liability 30.3K USD -48%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -95.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 30K USD -51.2%
Property, Plant and Equipment, Gross 22.7M USD -72.5%
Operating Lease, Liability, Current 30.3K USD +8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8K USD -31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +24.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7K USD +3%
Operating Lease, Payments 21.5K USD -42.5%
Additional Paid in Capital 386M USD +0.03%
Depreciation, Depletion and Amortization 576K USD +8.24%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD +380%
Interest Expense 446K USD +58.2%