AQB - AquaBounty Technologies Inc
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Share volume: 69,960
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-09 | 2022-11-08 | 2023-03-07 | 2023-05-04 | 2023-08-01 | 2023-11-07 | |
| Assets | ||||||||
| Total Assets | 221.648 M | 220.140 M | 222.685 M | 213.841 M | 206.288 M | 210.216 M | 192.546 M | |
| Current Assets | 182.246 M | 154.610 M | 133.154 M | 106.049 M | 77.444 M | 48.572 M | 22.428 M | |
| Inventories | 1.676 M | 1.918 M | 2.104 M | 2.277 M | 2.376 M | 2.354 M | 1.942 M | |
| Other Current Assets | 1.695 M | 4.447 M | 4.041 M | 2.134 M | 2.291 M | 3.376 M | 3.718 M | |
| Short Term Investments | 1.695 M | 4.447 M | 4.041 M | 2.134 M | 2.291 M | 3.376 M | 3.718 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 178.875 M | 148.244 M | 127.009 M | 101.639 M | 72.777 M | 42.842 M | 16.767 M | |
| Total Non-current Assets | 39.402 M | 65.530 M | 89.531 M | 107.792 M | 128.844 M | 161.644 M | 170.119 M | |
| Property Plant Equipment | 37.828 M | 63.979 M | 88.003 M | 106.286 M | 127.358 M | 160.174 M | 168.657 M | |
| Other Assets | 345.383 K | 326.304 K | 307.042 K | 287.715 K | 271.896 K | 258.358 K | 253.763 K | |
| Intangible Assets | 228.417 K | 224.991 K | 221.565 K | 218.139 K | 214.713 K | 211.287 K | 207.861 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 221.648 M | 220.140 M | 222.685 M | 213.841 M | 206.288 M | 210.216 M | 192.546 M | |
| Total liabilities | 12.777 M | 16.728 M | 24.877 M | 21.920 M | 20.652 M | 30.871 M | 19.357 M | |
| Total current liabilities | 4.151 M | 8.407 M | 17.055 M | 15.430 M | 13.924 M | 24.229 M | 11.385 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 657.828 K | 688.390 K | 709.597 K | 2.387 M | 2.378 M | 2.406 M | 756.559 K | |
| Long term debt | 8.626 M | 8.320 M | 7.822 M | 6.489 M | 6.728 M | 6.642 M | 7.973 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 208.871 M | 203.412 M | 197.808 M | 191.921 M | 185.636 M | 179.345 M | 173.189 M | |
| Common stock | 3.550 M | 3.553 M | 3.554 M | 3.557 M | 3.558 M | 3.567 M | 3.847 M | |
| Retained earnings | -175.977 M | -181.513 M | -186.953 M | -193.022 M | -199.508 M | -206.017 M | -212.155 M |