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AquaBounty Technologies Inc (DE:W8NB)
FRANKFURT:W8NB
RESEARCH TOOLSreports
Holding DE:W8NB?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 788.43K | $ 397.85K | $ 3.70M | $ 653.43K | $ 1.07M |
| Gross Profit | $ -3.00M | $ 397.85K | $ 3.70M | $ -2.86M | $ -2.18M |
| EBIT | $ -6.44M | $ -6.42M | $ -6.00M | $ -5.37M | $ -5.46M |
| EBITDA | $ -5.91M | $ -5.89M | $ -5.48M | $ -4.85M | $ -4.96M |
| Net Income Common Stockholders | $ -6.51M | $ -6.49M | $ -6.07M | $ -5.44M | $ -5.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.84M | $ 72.78M | $ 101.64M | $ 127.01M | $ 148.24M |
| Total Assets | $ 210.22M | $ 206.29M | $ 213.84M | $ 222.69M | $ 220.14M |
| Total Debt | $ 9.05M | $ 9.11M | $ 8.88M | $ 8.57M | $ 9.06M |
| Net Debt | $ -33.79M | $ -63.67M | $ -92.76M | $ -118.44M | $ -139.18M |
| Total Liabilities | $ 30.87M | $ 20.65M | $ 213.84M | $ 24.88M | $ 16.73M |
| Stockholders Equity | $ 179.34M | $ 185.64M | $ 191.92M | $ 197.81M | $ 203.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.83M | $ -29.07M | $ -25.65M | $ -21.11M | $ -30.64M |
| Operating Cash Flow | $ -6.10M | $ -6.14M | $ -3.05M | $ -6.70M | $ -5.93M |
| Investing Cash Flow | $ -23.66M | $ -22.94M | $ -22.59M | $ 14.98M | $ 49.43M |
| Financing Cash Flow | $ -180.31K | $ 214.76K | $ 272.59K | $ -160.27K | $ -115.42K |