AQB - Company ID 0001603978
The table below shows AQUABOUNTY TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.30K | $230.36K | $8.20M | $101.64M | $88.45M | $95.75M |
| Short-term investments | - | - | - | $101.77M | $101.77M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | $1.73M | $2.28M | $1.26M | $1.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.32M |
| $11.34M |
| $11.64M |
| $106.05M |
| $193.03M |
| $97.68M |
| Property, plant & equipment | - | $22.67M | $174.38M | $106.29M | $33.82M | $26.93M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.34M | $34.06M | $187.55M | $213.84M | $228.44M | $125.78M |
| Accounts payable | - | - | - | - | - | $799.89K |
| Total current liabilities | $8.75M | $16.20M | $14.57M | $15.43M | $5.89M | $2.08M |
| Long-term debt | $3.49M | $2.00M | $7.71M | $6.29M | $8.52M | $8.53M |
| Total liabilities | $12.23M | $18.22M | $22.53M | $21.92M | $14.63M | $10.90M |
| Retained earnings | -$388.26M | -$369.77M | -$220.58M | -$193.02M | -$170.86M | -$148.54M |
| Total equity | -$1.89M | $15.84M | $165.02M | $191.92M | $213.80M | $114.88M |