AQB — Aquabounty Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $7.17m
- $7.48m
- $2.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.8 | 95.8 | 190 | 102 | 8.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.055 | 0.047 | — | — | 1.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.48 | 97.7 | 193 | 106 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.5 | 27.3 | 34.1 | 107 | 175 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30.2 | 126 | 228 | 214 | 188 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.69 | 2.08 | 5.89 | 15.4 | 14.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.47 | 10.9 | 14.6 | 21.9 | 22.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.8 | 115 | 214 | 192 | 165 |
Total Liabilities & Shareholders' Equity | 30.2 | 126 | 228 | 214 | 188 |
Total Common Shares Outstanding |