AquaBounty Financial Statements From 2010 to 2026

AQB Stock  USD 0.97  0.02  2.02%   
AquaBounty Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AquaBounty Technologies' valuation are provided below:
Gross Profit
377.2 K
Market Capitalization
3.8 M
Enterprise Value Revenue
7.6887
Revenue
-47.8 K
Earnings Share
(21.27)
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 2026 to make sure the company can sustain itself down the road. As of January 21, 2026, Market Cap is expected to decline to about 33.7 M. In addition to that, Enterprise Value is expected to decline to about 36.6 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 Depreciation And Amortization of 701.5 K, Interest Expense of 2.8 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 14.8, Dividend Yield of 0.0 or PTB Ratio of 0.18. AquaBounty financial statements analysis is a perfect complement when working with AquaBounty Technologies Valuation or Volatility modules.
  
Build AI portfolio with AquaBounty 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.

AquaBounty Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.7 M4.4 M1.7 M
Slightly volatile
Total Assets53.6 M39.2 M58.3 M
Slightly volatile
Short and Long Term Debt Total4.6 M3.8 M4.5 M
Slightly volatile
Other Current Liabilities5.8 M5.5 M1.6 M
Slightly volatile
Total Current Liabilities19.6 M18.6 M6.3 M
Slightly volatile
Property Plant And Equipment Net23.3 M26.1 M27.3 M
Slightly volatile
Accounts Payable12.2 M11.6 MM
Slightly volatile
Cash251.7 K264.9 K18.5 M
Slightly volatile
Non Current Assets Total24.4 M26.1 M28.5 M
Slightly volatile
Cash And Short Term Investments251.7 K264.9 K24.5 M
Slightly volatile
Common Stock Total Equity50 K63.9 K66.1 K
Pretty Stable
Liabilities And Stockholders Equity53.6 M39.2 M58.3 M
Slightly volatile
Non Current Liabilities Total4.2 M2.3 MM
Slightly volatile
Other Current Assets13.4 M12.8 M3.8 M
Slightly volatile
Other Stockholder Equity466.5 M444.2 M216 M
Slightly volatile
Total Liabilities22 M21 M10.1 M
Slightly volatile
Property Plant And Equipment Gross23.3 M26.1 M27.3 M
Slightly volatile
Total Current Assets12.4 M13 M28.8 M
Slightly volatile
Short Term Debt1.6 M1.5 M1.1 M
Very volatile
Intangible Assets250.3 K184 K300.4 K
Slightly volatile
Common Stock3.3 K3.5 K48 K
Slightly volatile
Long Term Debt2.2 M2.3 M3.6 M
Slightly volatile
Property Plant Equipment128.6 M122.5 M41.8 M
Slightly volatile
Long Term Investments15.7 K8.1 K16 K
Slightly volatile
Short and Long Term Debt716.7 K1.1 M1.3 M
Slightly volatile
Long Term Debt Total3.5 M5.1 M3.3 M
Slightly volatile
Capital Surpluse464.7 M442.6 M222.5 M
Slightly volatile
Net Invested Capital20.9 M22 M59 M
Slightly volatile
Capital Stock3.3 K3.5 K21.7 K
Pretty Stable
Capital Lease Obligations19.6 K20.7 K261.6 K
Slightly volatile
Non Current Liabilities Other282.2 K317.5 K346.6 K
Slightly volatile

AquaBounty Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization701.5 KM799 K
Slightly volatile
Other Operating Expenses10.6 M11 M10.8 M
Slightly volatile
Research Development173.8 K183 K1.8 M
Slightly volatile
Total Operating Expenses8.5 M9.9 M8.4 M
Slightly volatile
Selling General Administrative6.5 M10.5 M5.7 M
Slightly volatile
Selling And Marketing Expenses163.6 K172.2 K642.6 K
Slightly volatile
Interest Income38.9 K56.4 K37.6 K
Slightly volatile
Reconciled Depreciation1.5 MM850.3 K
Slightly volatile

AquaBounty Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 BB179.2 M
Slightly volatile
Capital Expenditures3.2 M3.4 M10.8 M
Slightly volatile
Stock Based Compensation361.5 M344.3 M59.4 M
Slightly volatile
Sale Purchase Of Stock145.9 M139 M58.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.815.58427
Pretty Stable
Days Sales Outstanding114120624
Slightly volatile
Average Payables2.4 M2.3 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.190.21.8108
Slightly volatile
Capex To Depreciation0.00280.002911.3431
Very volatile
Payables Turnover0.07650.08051.4686
Very volatile
Sales General And Administrative To Revenue3.413.5944.1324
Slightly volatile
Research And Ddevelopement To Revenue0.250.2630.5184
Slightly volatile
Capex To Revenue38.6819.36160
Slightly volatile
Cash Per Share0.06520.068612.0994
Pretty Stable
Days Payables Outstanding3.9 K3.7 K1.1 K
Slightly volatile
Income Quality0.10.110.7375
Slightly volatile
Intangibles To Total Assets0.00120.00130.0418
Slightly volatile
Current Ratio0.60.636.9837
Pretty Stable
Receivables Turnover2.582.461.5114
Slightly volatile
Capex Per Share0.650.686.0894
Pretty Stable
Average Receivables238.8 K385.1 K309.2 K
Slightly volatile
Revenue Per Share0.961.0285.0778
Slightly volatile
Interest Debt Per Share1.581.676.7715
Slightly volatile
Debt To Assets0.110.09720.372
Slightly volatile
Days Of Payables Outstanding3.9 K3.7 K1.1 K
Slightly volatile
Ebt Per Ebit11.2910.752.8012
Slightly volatile
Total Debt To Capitalization0.190.20.5678
Slightly volatile
Quick Ratio0.60.636.8749
Pretty Stable
Net Income Per E B T1.141.181.795
Slightly volatile
Cash Ratio0.01220.01285.431
Very volatile
Days Of Sales Outstanding114120624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.091.5991
Slightly volatile
Fixed Asset Turnover0.03220.03390.032
Pretty Stable
Debt Ratio0.110.09720.372
Slightly volatile
Price Sales Ratio14.815.58427
Pretty Stable
Asset Turnover0.03310.01690.0206
Slightly volatile

AquaBounty Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.7 M35.5 M63.6 M
Slightly volatile
Enterprise Value36.6 M38.5 M78.3 M
Slightly volatile

AquaBounty Fundamental Market Drivers

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 RevenueM987.8 K
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 3.59  3.41 
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue 19.36  38.68 
Revenue Per Share 1.02  0.96 
Ebit Per Revenue(8.18)(8.59)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
(21.27)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.06)
Return On Equity
(1.46)
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.