AquaBounty Financial Statements From 2010 to 2025

AQB Stock  USD 0.65  0.03  4.84%   
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
6.0961
Revenue
1.3 M
Earnings Share
(19.06)
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 March 17, 2025, Market Cap is expected to decline to about 12 M. In addition to that, Enterprise Value is expected to decline to about 12.6 M

AquaBounty Technologies Total Revenue

2.99 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 2.6 M, Interest Expense of 171.7 K or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 4.84, Dividend Yield of 0.0 or PTB Ratio of 0.0802. 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 Assets226.5 M215.7 M81.7 M
Slightly volatile
Short and Long Term Debt Total10.6 M10.1 M5.6 M
Slightly volatile
Total Current Liabilities17.6 M16.8 M5.4 M
Slightly volatile
Property Plant And Equipment Net210.9 M200.9 M52.2 M
Slightly volatile
Accounts Payable15.7 M14.9 M4.3 M
Slightly volatile
CashM9.4 M20.8 M
Slightly volatile
Non Current Assets Total212.4 M202.3 M52.9 M
Slightly volatile
Cash And Short Term InvestmentsM9.4 M27.2 M
Slightly volatile
Net Receivables123.7 K77.4 K103.9 K
Slightly volatile
Common Stock Total Equity50 K63.9 K65.8 K
Pretty Stable
Common Stock Shares Outstanding4.6 M4.4 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity226.5 M215.7 M81.7 M
Slightly volatile
Non Current Liabilities Total9.6 M9.2 M4.9 M
Slightly volatile
Other Current Assets1.9 M1.8 M702.2 K
Slightly volatile
Other Stockholder Equity466.1 M443.9 M221.2 M
Slightly volatile
Total Liabilities27.2 M25.9 M10.3 M
Slightly volatile
Property Plant And Equipment Gross128.6 M122.5 M37.8 M
Slightly volatile
Total Current Assets12.7 M13.4 M28.7 M
Slightly volatile
Short Term Debt734.3 K950.1 K984 K
Pretty Stable
Common Stock3.3 K3.5 K54.9 K
Slightly volatile
Intangible Assets223.3 K235.1 K28.4 M
Slightly volatile
Other Assets1.3 M1.2 M444.6 K
Slightly volatile
Long Term Debt4.8 M7.2 M4.3 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 Debt2.3 M2.1 M1.5 M
Pretty Stable
Long Term Debt Total3.5 M5.1 M3.3 M
Slightly volatile
Capital Surpluse464.7 M442.6 M212.4 M
Slightly volatile
Net Invested Capital242.2 M230.7 M90.3 M
Slightly volatile
Capital Stock51.6 K81.8 K35 K
Slightly volatile
Capital Lease Obligations231.5 K201.7 K311.9 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
Depreciation And Amortization2.6 M2.5 MM
Slightly volatile
Other Operating Expenses36 M34.3 M15.1 M
Slightly volatile
Research Development601.8 K633.4 K2.1 M
Slightly volatile
Total Operating Expenses8.8 M16.7 M9.1 M
Slightly volatile
Selling General Administrative15.6 M14.9 M6.6 M
Slightly volatile
Selling And Marketing Expenses719.7 K716.3 K837.2 K
Very volatile
Interest Income38.9 K56.4 K36.9 K
Slightly volatile
Reconciled Depreciation1.5 M2.5 M939.3 K
Slightly volatile

AquaBounty Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.5 MM
Slightly volatile
Capital Expenditures83.2 M79.2 M21 M
Slightly volatile
Stock Based Compensation390.2 K623.6 K367.2 K
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 Depreciation30.1628.7315.7321
Slightly volatile
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 Share1.831.9212.7184
Pretty Stable
Days Payables Outstanding339357930
Very volatile
Income Quality0.70.790.8578
Pretty Stable
Intangibles To Total Assets0.00120.00130.0443
Slightly volatile
Current Ratio0.680.727.3058
Pretty Stable
Receivables Turnover27.1725.889.3549
Slightly volatile
Capex Per Share16.9316.138.3208
Slightly volatile
Average Receivables344.1 K200.5 K205.1 K
Pretty Stable
Revenue Per Share0.460.740.3856
Very volatile
Interest Debt Per Share2.582.726.9486
Slightly volatile
Debt To Assets0.05120.05390.383
Slightly volatile
Days Of Payables Outstanding339357930
Very volatile
Ebt Per Ebit1.091.161.0157
Pretty Stable
Total Debt To Capitalization0.05520.05810.5763
Slightly volatile
Quick Ratio0.580.617.1698
Pretty Stable
Net Income Per E B T1.111.141.0201
Slightly volatile
Cash Ratio0.480.515.8303
Pretty Stable
Days Of Sales Outstanding13.8714.6617
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.633.461.9234
Slightly volatile
Fixed Asset Turnover0.01550.01630.029
Slightly volatile
Debt Ratio0.05120.05390.383
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 Cap12 M12.6 M192.9 M
Slightly volatile
Enterprise Value12.6 M13.3 M177.2 M
Slightly volatile

AquaBounty Fundamental Market Drivers

Cash And Short Term Investments8.2 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
Total Revenue2.8 MM
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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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(19.06)
Revenue Per Share
0.326
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.09)
Return On Equity
(0.54)
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.