AquaBounty Financial Statements From 2010 to 2025

AQB Stock  USD 0.62  0.02  3.13%   
AquaBounty Technologies financial statements provide useful quarterly and yearly information to potential AquaBounty Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AquaBounty Technologies financial statements helps investors assess AquaBounty Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AquaBounty Technologies' valuation are summarized below:
Gross Profit
-9.1 M
Market Capitalization
2.5 M
Enterprise Value Revenue
7.6887
Revenue
1.3 M
Earnings Share
(29.47)
We have found one hundred twenty available fundamental signals for AquaBounty Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AquaBounty Technologies prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of April 12, 2025, Market Cap is expected to decline to about 2.3 M. In addition to that, Enterprise Value is expected to decline to about 561.9 M

AquaBounty Technologies Total Revenue

2.47 Million

Check AquaBounty Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AquaBounty Technologies' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 117 B or Operating Income of 119.4 B, as well as many indicators such as Price To Sales Ratio of 4.84, Dividend Yield of 0.0 or PTB Ratio of 2.0E-4. AquaBounty financial statements analysis is a perfect complement when working with AquaBounty Technologies Valuation or Volatility modules.
  
Check out the analysis of AquaBounty Technologies Correlation against competitors.
For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.

AquaBounty Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 B34.1 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B168.8 M
Slightly volatile
Other Current Liabilities15.7 B14.9 B1.9 B
Slightly volatile
Total Current Liabilities17 B16.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net25 M22.7 M29.4 M
Slightly volatile
Accounts Payable10.6 M10.1 M3.5 M
Slightly volatile
Cash241.9 M230.4 M49.2 M
Slightly volatile
Non Current Assets Total23.9 B22.7 B2.9 B
Slightly volatile
Cash And Short Term Investments241.9 M230.4 M55.5 M
Slightly volatile
Common Stock Total Equity50 K63.9 K65.8 K
Pretty Stable
Common Stock Shares Outstanding4.1 M3.9 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity35.8 B34.1 B4.4 B
Slightly volatile
Non Current Liabilities Total2.1 BB262.5 M
Slightly volatile
Other Current Assets11.7 B11.1 B1.4 B
Slightly volatile
Other Stockholder Equity405.6 B386.3 B49.7 B
Slightly volatile
Total Liabilities19.1 B18.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross23.3 M22.7 M27.4 M
Slightly volatile
Total Current Assets11.9 B11.3 B1.5 B
Slightly volatile
Short Term Debt1.3 B1.3 B162.5 M
Slightly volatile
Common Stock3.3 K3.5 K54.9 K
Slightly volatile
Other Assets1.3 M1.2 M441.9 K
Slightly volatile
Intangible Assets223.3 K235.1 K28.4 M
Slightly volatile
Long Term Debt1.9 MM3.7 M
Slightly volatile
Property Plant Equipment128.6 M122.5 M37.7 M
Slightly volatile
Long Term Investments15.7 K8.1 K16.5 K
Slightly volatile
Short and Long Term Debt716.7 K1.3 M1.3 M
Slightly volatile
Long Term Debt Total3.5 M5.1 M3.3 M
Slightly volatile
Capital Surpluse464.7 M442.6 M212.4 M
Slightly volatile
Net Invested Capital18.1 M19.1 M61.1 M
Slightly volatile
Capital Stock4.2 K4.4 K23 K
Pretty Stable
Capital Lease Obligations21.8 K23 K276.8 K
Slightly volatile
Non Current Liabilities Other282.2 K317.5 K346.2 K
Slightly volatile

AquaBounty Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses117 B111.4 B14.3 B
Slightly volatile
Research Development213.5 M203.3 M28.1 M
Slightly volatile
Total Operating Expenses10 B9.5 B1.2 B
Slightly volatile
Selling General Administrative9.6 B9.1 B1.2 B
Slightly volatile
Selling And Marketing Expenses200.9 M191.3 M25.3 M
Slightly volatile
Interest Income38.9 K56.4 K36.9 K
Slightly volatile
Reconciled Depreciation1.5 M904.1 K838.5 K
Slightly volatile

AquaBounty Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation949.3 M904.1 M116.5 M
Slightly volatile
Capital Expenditures3.1 B2.9 B386.3 M
Slightly volatile
Stock Based Compensation314.4 M299.4 M38.7 M
Slightly volatile
Sale Purchase Of Stock145.9 M139 M54.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.845.1471
Pretty Stable
Days Sales Outstanding13.8714.6617
Slightly volatile
Average Payables11.8 M11.2 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.240.251.9226
Slightly volatile
Capex To Depreciation3.083.240612.4465
Pretty Stable
Payables Turnover1.321.061.569
Slightly volatile
Sales General And Administrative To Revenue5.716.0159.7313
Slightly volatile
Research And Ddevelopement To Revenue0.310.3332.6084
Slightly volatile
Capex To Revenue51.2432.04171
Slightly volatile
Cash Per Share62.6659.672320.1297
Slightly volatile
Days Payables Outstanding339357930
Very volatile
Income Quality97.5792.9212.6703
Slightly volatile
Intangibles To Total Assets0.00120.00130.0443
Slightly volatile
Current Ratio0.670.70017.3039
Pretty Stable
Receivables Turnover27.1725.889.3549
Slightly volatile
Graham Number47.8 K53.8 K58.6 K
Slightly volatile
Capex Per Share797759103
Slightly volatile
Average Receivables344.1 K200.5 K205.1 K
Pretty Stable
Revenue Per Share0.460.740.3856
Very volatile
Debt To Assets0.03580.03770.381
Slightly volatile
Days Of Payables Outstanding339357930
Very volatile
Ebt Per Ebit0.811.31161.0077
Very volatile
Total Debt To Capitalization0.07120.0750.5784
Slightly volatile
Quick Ratio0.670.70017.1811
Pretty Stable
Net Income Per E B T1.111.141.0201
Slightly volatile
Cash Ratio0.01350.01425.7702
Pretty Stable
Days Of Sales Outstanding13.8714.6617
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.21131.631
Slightly volatile
Fixed Asset Turnover0.01550.01630.029
Slightly volatile
Debt Ratio0.03580.03770.381
Slightly volatile
Price Sales Ratio4.845.1471
Pretty Stable
Asset Turnover0.02980.01520.0206
Slightly volatile

AquaBounty Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.4 M191.6 M
Slightly volatile
Enterprise Value561.9 M1.1 B276.7 M
Very volatile

AquaBounty Fundamental Market Drivers

Cash And Short Term Investments230.4 M

AquaBounty Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AquaBounty Technologies Financial Statements

AquaBounty Technologies stakeholders use historical fundamental indicators, such as AquaBounty Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although AquaBounty Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in AquaBounty Technologies' assets and liabilities are reflected in the revenues and expenses on AquaBounty Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AquaBounty Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.8 M-10.3 M
Cost Of Revenue17.6 M18.5 M
Stock Based Compensation To Revenue 0.25  0.24 
Sales General And Administrative To Revenue 6.01  5.71 
Research And Ddevelopement To Revenue 0.33  0.31 
Capex To Revenue 32.04  51.24 
Revenue Per Share 0.74  0.46 
Ebit Per Revenue(9.94)(10.44)

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When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock:
Check out the analysis of AquaBounty Technologies Correlation against competitors.
For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(29.47)
Revenue Per Share
0.326
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.05)
Return On Equity
(1.26)
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.