US Stock MarketDetailed Quotes

AQB AquaBounty

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1.8200
-0.1735-8.70%

Close May 17 16:00 ET

1.8400
+0.0200+1.10%

Post 18:37 ET

7.02MMarket Cap-217P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.93%8.2M

-86.80%16.77M

-71.10%42.84M

-59.31%72.78M

-46.57%101.64M

-35.79%127.01M

-27.35%148.24M

-15.18%178.87M

-Cash and cash equivalents

-91.93%8.2M

-86.80%16.77M

-63.96%42.84M

-3.62%72.78M

14.90%101.64M

7.47%127.01M

-10.17%118.89M

-64.20%75.51M

-Short-term investments

----

--0

-59.06%29.35M

--103.37M

Receivables

260.84%1.22M

--613.68K

----

--337.15K

----

-Accounts receivable

260.84%1.22M

--613.68K

----

--337.15K

----

Inventory

-23.85%1.73M

-7.69%1.94M

22.69%2.35M

41.81%2.38M

80.69%2.28M

72.17%2.1M

-27.75%1.92M

-20.45%1.68M

Prepaid assets

-73.29%474.04K

--3.05M

----

--1.77M

----

Other current assets

-55.41%9.65K

-98.77%49.56K

-24.09%3.38M

35.14%2.29M

-98.59%21.65K

237.36%4.04M

246.06%4.45M

259.94%1.7M

Total current assets

-89.03%11.64M

-83.16%22.43M

-68.58%48.57M

-57.51%77.44M

-45.06%106.05M

-33.50%133.15M

-25.66%154.61M

-14.63%182.25M

Non current assets

Net PPE

63.99%174.66M

91.36%168.86M

149.68%160.38M

234.84%127.56M

212.35%106.51M

191.15%88.24M

117.94%64.23M

34.94%38.1M

-Gross PPE

61.03%185.44M

85.82%179M

136.14%170.08M

200.54%136.74M

181.09%115.16M

162.46%96.33M

102.91%72.02M

34.67%45.5M

-Accumulated depreciation

-24.61%-10.78M

-25.35%-10.14M

-24.47%-9.7M

-24.01%-9.18M

-25.91%-8.65M

-26.46%-8.09M

-29.34%-7.79M

-33.30%-7.4M

Goodwill and other intangible assets

-6.28%204.44K

-6.19%207.86K

-6.09%211.29K

-6.00%214.71K

-5.91%218.14K

-5.82%221.57K

-5.74%224.99K

-5.66%228.42K

Other non current assets

-1.70%1.05M

-1.78%1.05M

-1.80%1.05M

-1.00%1.07M

-1.36%1.06M

84.77%1.07M

84.32%1.07M

84.02%1.08M

Total non current assets

63.20%175.91M

90.01%170.12M

146.67%161.64M

227.00%128.84M

204.40%107.79M

187.68%89.53M

116.32%65.53M

35.59%39.4M

Total assets

-12.29%187.55M

-13.53%192.55M

-4.51%210.22M

-6.93%206.29M

-6.39%213.84M

-3.75%222.69M

-7.61%220.14M

-8.61%221.65M

Liabilities

Current liabilities

Current debt and capital lease obligation

-66.69%795.3K

1.98%761.1K

225.49%2.41M

228.46%2.38M

244.16%2.39M

9.01%746.3K

30.98%740.65K

64.27%725.33K

-Current debt

-66.69%795.3K

6.62%756.56K

249.53%2.41M

261.46%2.38M

280.52%2.39M

14.53%709.6K

37.25%688.39K

73.67%657.83K

-Current capital lease obligation

----

-87.63%4.54K

-91.22%4.59K

-93.14%4.63K

----

-43.59%36.71K

-18.22%52.26K

7.54%67.5K

Other current liabilities

48.17%30.86K

----

--20.83K

----

Current liabilities

-5.56%14.57M

-33.25%11.38M

188.19%24.23M

235.47%13.92M

162.16%15.43M

546.44%17.06M

230.24%8.41M

107.88%4.15M

Non current liabilities

Long term debt and capital lease obligation

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

-12.31%7.82M

-7.81%8.32M

-3.04%8.63M

-Long term debt

22.68%7.71M

2.04%7.77M

-20.63%6.44M

-22.49%6.53M

-26.25%6.29M

-12.23%7.62M

-7.44%8.11M

-2.36%8.42M

-Long term capital lease obligation

23.13%250.24K

-2.22%199.86K

-2.23%200.98K

-2.24%202.1K

-9.30%203.23K

-15.22%204.4K

-20.27%205.57K

-24.61%206.73K

Total non current liabilities

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

-12.31%7.82M

-7.81%8.32M

-3.04%8.63M

Total liabilities

2.81%22.53M

-22.19%19.36M

84.55%30.87M

61.64%20.65M

49.79%21.92M

115.23%24.88M

44.57%16.73M

17.29%12.78M

Shareholders'equity

Share capital

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

0.12%71.11K

0.18%71.11K

-common stock

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

0.12%71.11K

0.18%71.11K

Retained earnings

-14.28%-220.58M

-13.48%-212.15M

-13.50%-206.02M

-13.37%-199.51M

-12.97%-193.02M

-13.44%-186.95M

-14.93%-181.51M

-15.24%-175.98M

Paid-in capital

0.14%386M

0.16%385.88M

0.13%385.69M

0.14%385.59M

0.16%385.46M

0.13%385.28M

0.13%385.17M

0.16%385.06M

Gains losses not affecting retained earnings

21.54%-405.46K

8.60%-539.2K

-25.88%-401K

-78.68%-512.35K

-102.19%-516.78K

-142.90%-589.91K

-183.60%-318.55K

-53.16%-286.75K

Total stockholders'equity

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

-10.00%197.81M

-10.27%203.41M

-9.83%208.87M

Total equity

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

-10.00%197.81M

-10.27%203.41M

-9.83%208.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-71.10%42.84M	-59.31%72.78M	-46.57%101.64M	-46.57%101.64M	-35.79%127.01M	-27.35%148.24M	-15.18%178.87M
-Cash and cash equivalents	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-63.96%42.84M	-3.62%72.78M	14.90%101.64M	14.90%101.64M	7.47%127.01M	-10.17%118.89M	-64.20%75.51M
-Short-term investments	----	----	----	----	----	----	----	--0	-59.06%29.35M	--103.37M
Receivables	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K	----	----	----
-Accounts receivable	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K	----	----	----
Inventory	-23.85%1.73M	-23.85%1.73M	-7.69%1.94M	22.69%2.35M	41.81%2.38M	80.69%2.28M	80.69%2.28M	72.17%2.1M	-27.75%1.92M	-20.45%1.68M
Prepaid assets	-73.29%474.04K	-73.29%474.04K	--3.05M	----	----	--1.77M	--1.77M	----	----	----
Other current assets	-55.41%9.65K	-55.41%9.65K	-98.77%49.56K	-24.09%3.38M	35.14%2.29M	-98.59%21.65K	-98.59%21.65K	237.36%4.04M	246.06%4.45M	259.94%1.7M
Total current assets	-89.03%11.64M	-89.03%11.64M	-83.16%22.43M	-68.58%48.57M	-57.51%77.44M	-45.06%106.05M	-45.06%106.05M	-33.50%133.15M	-25.66%154.61M	-14.63%182.25M
Non current assets
Net PPE	63.99%174.66M	63.99%174.66M	91.36%168.86M	149.68%160.38M	234.84%127.56M	212.35%106.51M	212.35%106.51M	191.15%88.24M	117.94%64.23M	34.94%38.1M
-Gross PPE	61.03%185.44M	61.03%185.44M	85.82%179M	136.14%170.08M	200.54%136.74M	181.09%115.16M	181.09%115.16M	162.46%96.33M	102.91%72.02M	34.67%45.5M
-Accumulated depreciation	-24.61%-10.78M	-24.61%-10.78M	-25.35%-10.14M	-24.47%-9.7M	-24.01%-9.18M	-25.91%-8.65M	-25.91%-8.65M	-26.46%-8.09M	-29.34%-7.79M	-33.30%-7.4M
Goodwill and other intangible assets	-6.28%204.44K	-6.28%204.44K	-6.19%207.86K	-6.09%211.29K	-6.00%214.71K	-5.91%218.14K	-5.91%218.14K	-5.82%221.57K	-5.74%224.99K	-5.66%228.42K
Other non current assets	-1.70%1.05M	-1.70%1.05M	-1.78%1.05M	-1.80%1.05M	-1.00%1.07M	-1.36%1.06M	-1.36%1.06M	84.77%1.07M	84.32%1.07M	84.02%1.08M
Total non current assets	63.20%175.91M	63.20%175.91M	90.01%170.12M	146.67%161.64M	227.00%128.84M	204.40%107.79M	204.40%107.79M	187.68%89.53M	116.32%65.53M	35.59%39.4M
Total assets	-12.29%187.55M	-12.29%187.55M	-13.53%192.55M	-4.51%210.22M	-6.93%206.29M	-6.39%213.84M	-6.39%213.84M	-3.75%222.69M	-7.61%220.14M	-8.61%221.65M
Liabilities
Current liabilities
Current debt and capital lease obligation	-66.69%795.3K	-66.69%795.3K	1.98%761.1K	225.49%2.41M	228.46%2.38M	244.16%2.39M	244.16%2.39M	9.01%746.3K	30.98%740.65K	64.27%725.33K
-Current debt	-66.69%795.3K	-66.69%795.3K	6.62%756.56K	249.53%2.41M	261.46%2.38M	280.52%2.39M	280.52%2.39M	14.53%709.6K	37.25%688.39K	73.67%657.83K
-Current capital lease obligation	----	----	-87.63%4.54K	-91.22%4.59K	-93.14%4.63K	----	----	-43.59%36.71K	-18.22%52.26K	7.54%67.5K
Other current liabilities	48.17%30.86K	48.17%30.86K	----	----	----	--20.83K	--20.83K	----	----	----
Current liabilities	-5.56%14.57M	-5.56%14.57M	-33.25%11.38M	188.19%24.23M	235.47%13.92M	162.16%15.43M	162.16%15.43M	546.44%17.06M	230.24%8.41M	107.88%4.15M
Non current liabilities
Long term debt and capital lease obligation	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M	-12.31%7.82M	-7.81%8.32M	-3.04%8.63M
-Long term debt	22.68%7.71M	22.68%7.71M	2.04%7.77M	-20.63%6.44M	-22.49%6.53M	-26.25%6.29M	-26.25%6.29M	-12.23%7.62M	-7.44%8.11M	-2.36%8.42M
-Long term capital lease obligation	23.13%250.24K	23.13%250.24K	-2.22%199.86K	-2.23%200.98K	-2.24%202.1K	-9.30%203.23K	-9.30%203.23K	-15.22%204.4K	-20.27%205.57K	-24.61%206.73K
Total non current liabilities	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M	-12.31%7.82M	-7.81%8.32M	-3.04%8.63M
Total liabilities	2.81%22.53M	2.81%22.53M	-22.19%19.36M	84.55%30.87M	61.64%20.65M	49.79%21.92M	49.79%21.92M	115.23%24.88M	44.57%16.73M	17.29%12.78M
Shareholders'equity
Share capital	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K	0.12%71.11K	0.12%71.11K	0.18%71.11K
-common stock	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K	0.12%71.11K	0.12%71.11K	0.18%71.11K
Retained earnings	-14.28%-220.58M	-14.28%-220.58M	-13.48%-212.15M	-13.50%-206.02M	-13.37%-199.51M	-12.97%-193.02M	-12.97%-193.02M	-13.44%-186.95M	-14.93%-181.51M	-15.24%-175.98M
Paid-in capital	0.14%386M	0.14%386M	0.16%385.88M	0.13%385.69M	0.14%385.59M	0.16%385.46M	0.16%385.46M	0.13%385.28M	0.13%385.17M	0.16%385.06M
Gains losses not affecting retained earnings	21.54%-405.46K	21.54%-405.46K	8.60%-539.2K	-25.88%-401K	-78.68%-512.35K	-102.19%-516.78K	-102.19%-516.78K	-142.90%-589.91K	-183.60%-318.55K	-53.16%-286.75K
Total stockholders'equity	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M	-10.00%197.81M	-10.27%203.41M	-9.83%208.87M
Total equity	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M	-10.00%197.81M	-10.27%203.41M	-9.83%208.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall