AQB — Aquabounty Technologies Balance Sheet

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Annual balance sheet for Aquabounty Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	190	102	8.21	0.23	0.501
Net Total Accounts Receivable
Net Total Receivables	—	—	1.22	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	106	11.6	11.3	10.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	107	175	22.7	0.023
Net Intangible Assets
Other Long Term Assets
Total Assets	228	214	188	34.1	10.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.89	15.4	14.6	16.2	8.75
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.6	21.9	22.5	18.2	12.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	192	165	15.8	-1.89
Total Liabilities & Shareholders' Equity	228	214	188	34.1	10.3
Total Common Shares Outstanding