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AQB AquaBounty

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1.8400
0.00000.00%

Close Jun 7 16:00 ET

1.8400
0.00000.00%

Post 19:48 ET

7.10MMarket Cap-219P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.44%2.59M

-91.93%8.2M

-86.80%16.77M

-71.10%42.84M

-59.31%72.78M

-46.57%101.64M

-35.79%127.01M

-27.35%148.24M

-Cash and cash equivalents

-96.44%2.59M

-91.93%8.2M

-86.80%16.77M

-63.96%42.84M

-3.62%72.78M

14.90%101.64M

7.47%127.01M

-10.17%118.89M

-Short-term investments

----

--0

-59.06%29.35M

Receivables

--1.03M

260.84%1.22M

--613.68K

----

--337.15K

----

-Accounts receivable

--1.03M

260.84%1.22M

--613.68K

----

--337.15K

----

Inventory

-80.13%472.09K

-23.85%1.73M

-7.69%1.94M

22.69%2.35M

41.81%2.38M

80.69%2.28M

72.17%2.1M

-27.75%1.92M

Prepaid assets

--222.82K

-73.29%474.04K

--3.05M

----

--1.77M

----

Other current assets

-99.51%11.17K

-55.41%9.65K

-98.77%49.56K

-24.09%3.38M

35.14%2.29M

-98.59%21.65K

237.36%4.04M

246.06%4.45M

Total current assets

-94.41%4.33M

-89.03%11.64M

-83.16%22.43M

-68.58%48.57M

-57.51%77.44M

-45.06%106.05M

-33.50%133.15M

-25.66%154.61M

Non current assets

Net PPE

33.74%170.61M

63.99%174.66M

91.36%168.86M

149.68%160.38M

234.84%127.56M

212.35%106.51M

191.15%88.24M

117.94%64.23M

-Gross PPE

33.00%181.88M

61.03%185.44M

85.82%179M

136.14%170.08M

200.54%136.74M

181.09%115.16M

162.46%96.33M

102.91%72.02M

-Accumulated depreciation

-22.73%-11.27M

-24.61%-10.78M

-25.35%-10.14M

-24.47%-9.7M

-24.01%-9.18M

-25.91%-8.65M

-26.46%-8.09M

-29.34%-7.79M

Goodwill and other intangible assets

-6.38%201.01K

-6.28%204.44K

-6.19%207.86K

-6.09%211.29K

-6.00%214.71K

-5.91%218.14K

-5.82%221.57K

-5.74%224.99K

Other non current assets

-1.79%1.05M

-1.70%1.05M

-1.78%1.05M

-1.80%1.05M

-1.00%1.07M

-1.36%1.06M

84.77%1.07M

84.32%1.07M

Total non current assets

33.38%171.86M

63.20%175.91M

90.01%170.12M

146.67%161.64M

227.00%128.84M

204.40%107.79M

187.68%89.53M

116.32%65.53M

Total assets

-14.59%176.18M

-12.29%187.55M

-13.53%192.55M

-4.51%210.22M

-6.93%206.29M

-6.39%213.84M

-3.75%222.69M

-7.61%220.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

26.95%3.02M

-66.69%795.3K

1.98%761.1K

225.49%2.41M

228.46%2.38M

244.16%2.39M

9.01%746.3K

30.98%740.65K

-Current debt

27.20%3.02M

-66.69%795.3K

6.62%756.56K

249.53%2.41M

261.46%2.38M

280.52%2.39M

14.53%709.6K

37.25%688.39K

-Current capital lease obligation

----

-87.63%4.54K

-91.22%4.59K

-93.14%4.63K

----

-43.59%36.71K

-18.22%52.26K

Other current liabilities

--106.11K

48.17%30.86K

----

--20.83K

----

Current liabilities

20.61%16.79M

-5.56%14.57M

-33.25%11.38M

188.19%24.23M

235.47%13.92M

162.16%15.43M

546.44%17.06M

230.24%8.41M

Non current liabilities

Long term debt and capital lease obligation

-17.62%5.54M

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

-12.31%7.82M

-7.81%8.32M

-Long term debt

-18.78%5.3M

22.68%7.71M

2.04%7.77M

-20.63%6.44M

-22.49%6.53M

-26.25%6.29M

-12.23%7.62M

-7.44%8.11M

-Long term capital lease obligation

19.86%242.24K

23.13%250.24K

-2.22%199.86K

-2.23%200.98K

-2.24%202.1K

-9.30%203.23K

-15.22%204.4K

-20.27%205.57K

Total non current liabilities

-17.62%5.54M

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

-12.31%7.82M

-7.81%8.32M

Total liabilities

8.16%22.34M

2.81%22.53M

-22.19%19.36M

84.55%30.87M

61.64%20.65M

49.79%21.92M

115.23%24.88M

44.57%16.73M

Shareholders'equity

Share capital

-94.59%3.86K

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

0.12%71.11K

-common stock

-94.59%3.86K

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

0.12%71.11K

Retained earnings

-16.15%-231.74M

-14.28%-220.58M

-13.48%-212.15M

-13.50%-206.02M

-13.37%-199.51M

-12.97%-193.02M

-13.44%-186.95M

-14.93%-181.51M

Paid-in capital

0.13%386.1M

0.14%386M

0.16%385.88M

0.13%385.69M

0.14%385.59M

0.16%385.46M

0.13%385.28M

0.13%385.17M

Gains losses not affecting retained earnings

-1.84%-521.77K

21.54%-405.46K

8.60%-539.2K

-25.88%-401K

-78.68%-512.35K

-102.19%-516.78K

-142.90%-589.91K

-183.60%-318.55K

Total stockholders'equity

-17.12%153.85M

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

-10.00%197.81M

-10.27%203.41M

Total equity

-17.12%153.85M

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

-10.00%197.81M

-10.27%203.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.44%2.59M	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-71.10%42.84M	-59.31%72.78M	-46.57%101.64M	-46.57%101.64M	-35.79%127.01M	-27.35%148.24M
-Cash and cash equivalents	-96.44%2.59M	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-63.96%42.84M	-3.62%72.78M	14.90%101.64M	14.90%101.64M	7.47%127.01M	-10.17%118.89M
-Short-term investments	----	----	----	----	----	----	----	----	--0	-59.06%29.35M
Receivables	--1.03M	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K	----	----
-Accounts receivable	--1.03M	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K	----	----
Inventory	-80.13%472.09K	-23.85%1.73M	-23.85%1.73M	-7.69%1.94M	22.69%2.35M	41.81%2.38M	80.69%2.28M	80.69%2.28M	72.17%2.1M	-27.75%1.92M
Prepaid assets	--222.82K	-73.29%474.04K	-73.29%474.04K	--3.05M	----	----	--1.77M	--1.77M	----	----
Other current assets	-99.51%11.17K	-55.41%9.65K	-55.41%9.65K	-98.77%49.56K	-24.09%3.38M	35.14%2.29M	-98.59%21.65K	-98.59%21.65K	237.36%4.04M	246.06%4.45M
Total current assets	-94.41%4.33M	-89.03%11.64M	-89.03%11.64M	-83.16%22.43M	-68.58%48.57M	-57.51%77.44M	-45.06%106.05M	-45.06%106.05M	-33.50%133.15M	-25.66%154.61M
Non current assets
Net PPE	33.74%170.61M	63.99%174.66M	63.99%174.66M	91.36%168.86M	149.68%160.38M	234.84%127.56M	212.35%106.51M	212.35%106.51M	191.15%88.24M	117.94%64.23M
-Gross PPE	33.00%181.88M	61.03%185.44M	61.03%185.44M	85.82%179M	136.14%170.08M	200.54%136.74M	181.09%115.16M	181.09%115.16M	162.46%96.33M	102.91%72.02M
-Accumulated depreciation	-22.73%-11.27M	-24.61%-10.78M	-24.61%-10.78M	-25.35%-10.14M	-24.47%-9.7M	-24.01%-9.18M	-25.91%-8.65M	-25.91%-8.65M	-26.46%-8.09M	-29.34%-7.79M
Goodwill and other intangible assets	-6.38%201.01K	-6.28%204.44K	-6.28%204.44K	-6.19%207.86K	-6.09%211.29K	-6.00%214.71K	-5.91%218.14K	-5.91%218.14K	-5.82%221.57K	-5.74%224.99K
Other non current assets	-1.79%1.05M	-1.70%1.05M	-1.70%1.05M	-1.78%1.05M	-1.80%1.05M	-1.00%1.07M	-1.36%1.06M	-1.36%1.06M	84.77%1.07M	84.32%1.07M
Total non current assets	33.38%171.86M	63.20%175.91M	63.20%175.91M	90.01%170.12M	146.67%161.64M	227.00%128.84M	204.40%107.79M	204.40%107.79M	187.68%89.53M	116.32%65.53M
Total assets	-14.59%176.18M	-12.29%187.55M	-12.29%187.55M	-13.53%192.55M	-4.51%210.22M	-6.93%206.29M	-6.39%213.84M	-6.39%213.84M	-3.75%222.69M	-7.61%220.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	26.95%3.02M	-66.69%795.3K	-66.69%795.3K	1.98%761.1K	225.49%2.41M	228.46%2.38M	244.16%2.39M	244.16%2.39M	9.01%746.3K	30.98%740.65K
-Current debt	27.20%3.02M	-66.69%795.3K	-66.69%795.3K	6.62%756.56K	249.53%2.41M	261.46%2.38M	280.52%2.39M	280.52%2.39M	14.53%709.6K	37.25%688.39K
-Current capital lease obligation	----	----	----	-87.63%4.54K	-91.22%4.59K	-93.14%4.63K	----	----	-43.59%36.71K	-18.22%52.26K
Other current liabilities	--106.11K	48.17%30.86K	48.17%30.86K	----	----	----	--20.83K	--20.83K	----	----
Current liabilities	20.61%16.79M	-5.56%14.57M	-5.56%14.57M	-33.25%11.38M	188.19%24.23M	235.47%13.92M	162.16%15.43M	162.16%15.43M	546.44%17.06M	230.24%8.41M
Non current liabilities
Long term debt and capital lease obligation	-17.62%5.54M	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M	-12.31%7.82M	-7.81%8.32M
-Long term debt	-18.78%5.3M	22.68%7.71M	22.68%7.71M	2.04%7.77M	-20.63%6.44M	-22.49%6.53M	-26.25%6.29M	-26.25%6.29M	-12.23%7.62M	-7.44%8.11M
-Long term capital lease obligation	19.86%242.24K	23.13%250.24K	23.13%250.24K	-2.22%199.86K	-2.23%200.98K	-2.24%202.1K	-9.30%203.23K	-9.30%203.23K	-15.22%204.4K	-20.27%205.57K
Total non current liabilities	-17.62%5.54M	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M	-12.31%7.82M	-7.81%8.32M
Total liabilities	8.16%22.34M	2.81%22.53M	2.81%22.53M	-22.19%19.36M	84.55%30.87M	61.64%20.65M	49.79%21.92M	49.79%21.92M	115.23%24.88M	44.57%16.73M
Shareholders'equity
Share capital	-94.59%3.86K	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K	0.12%71.11K	0.12%71.11K
-common stock	-94.59%3.86K	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K	0.12%71.11K	0.12%71.11K
Retained earnings	-16.15%-231.74M	-14.28%-220.58M	-14.28%-220.58M	-13.48%-212.15M	-13.50%-206.02M	-13.37%-199.51M	-12.97%-193.02M	-12.97%-193.02M	-13.44%-186.95M	-14.93%-181.51M
Paid-in capital	0.13%386.1M	0.14%386M	0.14%386M	0.16%385.88M	0.13%385.69M	0.14%385.59M	0.16%385.46M	0.16%385.46M	0.13%385.28M	0.13%385.17M
Gains losses not affecting retained earnings	-1.84%-521.77K	21.54%-405.46K	21.54%-405.46K	8.60%-539.2K	-25.88%-401K	-78.68%-512.35K	-102.19%-516.78K	-102.19%-516.78K	-142.90%-589.91K	-183.60%-318.55K
Total stockholders'equity	-17.12%153.85M	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M	-10.00%197.81M	-10.27%203.41M
Total equity	-17.12%153.85M	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M	-10.00%197.81M	-10.27%203.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall