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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47M | $ 3.14M | $ 1.17M | $ 127.66K | $ 186.74K |
| Gross Profit | $ -12.81M | $ -10.49M | $ -9.61M | $ -6.55M | $ -3.39M |
| Operating Income | $ -27.32M | $ -22.32M | $ -22.12M | $ -16.25M | $ -13.18M |
| EBITDA | $ -25.16M | $ -19.84M | $ -20.22M | $ -14.75M | $ -11.88M |
| Net Income | $ -27.56M | $ -21.99M | $ -22.75M | $ -16.55M | $ -13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.21M | $ 101.64M | $ 190.23M | $ 95.75M | $ 2.80M |
| Total Assets | $ 187.55M | $ 213.84M | $ 228.44M | $ 125.78M | $ 30.23M |
| Total Debt | $ 8.79M | $ 8.88M | $ 9.37M | $ 9.08M | $ 4.95M |
| Net Debt | $ 584.40K | $ -92.76M | $ -79.08M | $ -86.67M | $ 2.15M |
| Total Liabilities | $ 22.53M | $ 21.92M | $ 14.63M | $ 10.90M | $ 6.47M |
| Stockholders' Equity | $ 165.02M | $ 191.92M | $ 213.80M | $ 114.88M | $ 23.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.13M | $ -88.48M | $ -26.19M | $ -18.61M | $ -13.73M |
| Operating Cash Flow | $ -24.24M | $ -21.01M | $ -20.47M | $ -14.29M | $ -11.25M |
| Investing Cash Flow | $ -68.89M | $ 34.35M | $ -107.54M | $ -3.24M | $ -2.46M |
| Financing Cash Flow | $ -308.47K | $ -162.40K | $ 121.18M | $ 111.00M | $ 13.48M |