Aquabounty Technologies Inc financial data

Symbol
AQB on Nasdaq
Industry
Fishing, Hunting and Trapping
Location
233 Ayer Road Suite 4, Suite 4, Harvard, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -49.8%
Quick Ratio 4.46 % -67.6%
Debt-to-equity 22.1 % +66.2%
Return On Equity -160 % -920%
Return On Assets -131 % -847%
Operating Margin -4.57K % -331%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares +0.31%
Common Stock, Shares, Outstanding 3.87M shares +0.49%
Entity Public Float 6.1M USD -77.4%
Common Stock, Value, Issued 3.87K USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 3.86M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 3.86M shares +0.42%

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 191K USD -70.6%
General and Administrative Expense 9.13M USD -27.1%
Costs and Expenses 111M USD +715%
Operating Income (Loss) -111M USD -715%
Nonoperating Income (Expense) -2.31M USD -1267%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -149M USD -441%
Earnings Per Share, Basic -38.7 USD/shares -439%
Earnings Per Share, Diluted -38.7 USD/shares -439%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230K USD -97.2%
Cash, Cash Equivalents, and Short-term Investments 9.2M USD -91%
Inventory, Net 466K USD -76%
Assets, Current 11.3M USD -63.4%
Property, Plant and Equipment, Net 22.7M USD -84.3%
Operating Lease, Right-of-Use Asset 51.5K USD -33.9%
Intangible Assets, Net (Excluding Goodwill) 194K USD -6.59%
Other Assets, Noncurrent 1.89K USD -96.2%
Assets 34.1M USD -81.8%
Employee-related Liabilities, Current 977K USD +190%
Liabilities, Current 16.2M USD +9.68%
Operating Lease, Liability, Noncurrent 23K USD -55.4%
Liabilities 18.2M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -688K USD -69.7%
Retained Earnings (Accumulated Deficit) -370M USD -67.6%
Stockholders' Equity Attributable to Parent 15.8M USD -90.4%
Liabilities and Equity 34.1M USD -81.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.37M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -66.7K USD -131%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +94.9%
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 -5.61M USD +80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230K USD -97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD +229%
Deferred Tax Assets, Valuation Allowance 67.4M USD +110%
Deferred Tax Assets, Gross 67.4M USD +110%
Operating Lease, Liability 51.5K USD -33.9%
Depreciation 525M USD +8.47%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -445%
Lessee, Operating Lease, Liability, to be Paid 53.6K USD -92.6%
Property, Plant and Equipment, Gross 22.7M USD -84.3%
Operating Lease, Liability, Current 28.5K USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8K USD -33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11K USD -99.5%
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 30.6K USD -59.7%
Additional Paid in Capital 386M USD +0.08%
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%