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AquaBounty (AQB)

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  • 1.0000
  • +0.0309+3.19%
Close Jun 12 16:00 ET
  • 1.0000
  • 0.00000.00%
Post 20:01 ET
5.15MMarket Cap-0.19P/E (TTM)

AquaBounty (AQB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.75%440.68K
117.61%501.3K
117.61%501.3K
90.12%951.43K
0.17%729.57K
-47.30%1.37M
-97.19%230.36K
-97.19%230.36K
-97.02%500.43K
-98.30%728.34K
-Cash and cash equivalents
-67.75%440.68K
117.61%501.3K
117.61%501.3K
90.12%951.43K
0.17%729.57K
-47.30%1.37M
-97.19%230.36K
-97.19%230.36K
-97.02%500.43K
-98.30%728.34K
Receivables
----
----
----
-99.53%2.45K
4,571.54%2.47M
-13.98%884.77K
--0
--0
-14.25%526.26K
--52.94K
-Accounts receivable
----
----
----
-99.53%2.45K
4,571.54%2.47M
-13.98%884.77K
--0
--0
-14.25%526.26K
--52.94K
Inventory
----
----
----
----
----
----
----
----
-76.00%466.27K
-94.69%124.92K
Prepaid assets
-50.86%158.35K
-8.61%266.86K
-8.61%266.86K
-4.49%516.57K
-3.94%642.66K
44.62%322.26K
-0.29%292.02K
-0.29%292.02K
-82.30%540.86K
--669.05K
Other current assets
----
----
----
----
----
----
----
----
-55.82%21.89K
-97.73%76.55K
Total current assets
52.24%10.23M
-9.01%10.32M
-9.01%10.32M
-96.05%1.48M
-89.26%3.95M
55.34%6.72M
-63.43%11.34M
-63.43%11.34M
66.50%37.34M
-24.36%36.74M
Non current assets
Net PPE
-99.93%15.48K
-55.38%22.98K
-55.38%22.98K
-71.71%22.7M
-74.91%22.71M
-86.69%22.71M
-99.96%51.51K
-99.96%51.51K
-52.48%80.25M
-43.57%90.5M
-Gross PPE
-99.93%15.48K
-55.38%22.98K
-55.38%22.98K
-72.46%22.7M
-76.02%22.71M
-87.51%22.71M
-99.96%51.51K
-99.96%51.51K
-53.95%82.42M
-44.33%94.69M
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
--0
78.52%-2.18M
56.81%-4.19M
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
-6.59%194.16K
-6.49%197.58K
Other non current assets
----
----
----
----
----
----
86.50%22.67M
86.50%22.67M
-99.82%1.89K
-99.79%2.2K
Total non current assets
-99.93%15.48K
-99.90%22.98K
-99.90%22.98K
-71.78%22.7M
-74.97%22.71M
-86.78%22.71M
-85.49%22.72M
-85.49%22.72M
-52.71%80.44M
-43.89%90.7M
Total assets
-65.18%10.25M
-69.63%10.34M
-69.63%10.34M
-79.48%24.17M
-79.09%26.65M
-83.29%29.43M
-81.84%34.06M
-81.84%34.06M
-38.83%117.79M
-39.38%127.44M
Liabilities
Current liabilities
Payables
----
-62.26%337.04K
-62.26%337.04K
--3.07M
--3.32M
--10.08M
-92.63%893.03K
-92.63%893.03K
----
----
-accounts payable
----
-62.26%337.04K
-62.26%337.04K
--3.07M
--3.32M
--10.08M
-92.63%893.03K
-92.63%893.03K
----
----
Current debt and capital lease obligation
----
----
----
2,173.33%7.94M
60.14%8.54M
-63.87%1.09M
140.44%1.26M
140.44%1.26M
-54.10%349.31K
121.10%5.33M
-Current debt
----
----
----
2,164.65%7.91M
59.58%8.51M
-63.87%1.09M
140.44%1.26M
140.44%1.26M
-53.83%349.31K
121.52%5.33M
-Current capital lease obligation
----
----
----
--30.33K
--29.71K
----
----
----
----
----
Other current liabilities
2,250.89%7.44M
-42.62%7.5M
-42.62%7.5M
-85.41%8.74K
563.42%211.17K
198.18%316.4K
627.02%13.07M
627.02%13.07M
--59.93K
--31.83K
Current liabilities
-31.00%8.59M
-46.00%8.75M
-46.00%8.75M
-3.64%11.93M
-30.31%13.03M
-25.87%12.45M
9.68%16.2M
9.68%16.2M
8.78%12.38M
-22.83%18.7M
Non current liabilities
Long term debt and capital lease obligation
24,359.76%3.79M
72.62%3.49M
72.62%3.49M
--0
-99.86%7.82K
-99.72%15.48K
-55.59%2.02M
-55.59%2.02M
-33.15%5.33M
-18.77%5.4M
-Long term debt
--3.79M
74.61%3.49M
74.61%3.49M
----
----
----
-55.60%2M
-55.60%2M
-31.83%5.3M
-19.87%5.16M
-Long term capital lease obligation
----
--0
--0
--0
-96.66%7.82K
-93.61%15.48K
-55.38%22.98K
-55.38%22.98K
-84.82%30.33K
16.48%234.09K
Total non current liabilities
24,359.76%3.79M
72.62%3.49M
72.62%3.49M
--0
-99.86%7.82K
-99.72%15.48K
-73.99%2.02M
-73.99%2.02M
-33.15%5.33M
-18.77%5.4M
Total liabilities
-0.71%12.38M
-32.86%12.23M
-32.86%12.23M
-32.63%11.93M
-45.89%13.04M
-44.20%12.46M
-19.14%18.22M
-19.14%18.22M
-8.49%17.71M
-21.96%24.09M
Shareholders'equity
Share capital
33.03%5.15K
0.31%3.88K
0.31%3.88K
0.31%3.88K
0.31%3.88K
0.31%3.87K
0.49%3.87K
0.49%3.87K
0.49%3.87K
-94.58%3.87K
-common stock
33.03%5.15K
0.31%3.88K
0.31%3.88K
0.31%3.88K
0.31%3.88K
0.31%3.87K
0.49%3.87K
0.49%3.87K
0.49%3.87K
-94.58%3.87K
Retained earnings
-5.44%-389.46M
-5.00%-388.26M
-5.00%-388.26M
-30.97%-374.13M
-32.06%-372.74M
-59.39%-369.37M
-67.64%-369.77M
-67.64%-369.77M
-34.65%-285.66M
-37.00%-282.25M
Paid-in capital
0.26%387.33M
0.02%386.37M
0.02%386.37M
0.03%386.36M
0.05%386.35M
0.06%386.34M
0.08%386.3M
0.08%386.3M
0.09%386.24M
0.12%386.17M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
-69.74%-688.23K
-69.74%-688.23K
4.78%-513.41K
-44.41%-579.11K
Total stockholders'equity
-112.53%-2.13M
-111.94%-1.89M
-111.94%-1.89M
-87.77%12.24M
-86.83%13.61M
-88.97%16.97M
-90.40%15.84M
-90.40%15.84M
-42.22%100.07M
-42.38%103.34M
Total equity
-112.53%-2.13M
-111.94%-1.89M
-111.94%-1.89M
-87.77%12.24M
-86.83%13.61M
-88.97%16.97M
-90.40%15.84M
-90.40%15.84M
-42.22%100.07M
-42.38%103.34M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.75%440.68K117.61%501.3K117.61%501.3K90.12%951.43K0.17%729.57K-47.30%1.37M-97.19%230.36K-97.19%230.36K-97.02%500.43K-98.30%728.34K
-Cash and cash equivalents -67.75%440.68K117.61%501.3K117.61%501.3K90.12%951.43K0.17%729.57K-47.30%1.37M-97.19%230.36K-97.19%230.36K-97.02%500.43K-98.30%728.34K
Receivables -------------99.53%2.45K4,571.54%2.47M-13.98%884.77K--0--0-14.25%526.26K--52.94K
-Accounts receivable -------------99.53%2.45K4,571.54%2.47M-13.98%884.77K--0--0-14.25%526.26K--52.94K
Inventory ---------------------------------76.00%466.27K-94.69%124.92K
Prepaid assets -50.86%158.35K-8.61%266.86K-8.61%266.86K-4.49%516.57K-3.94%642.66K44.62%322.26K-0.29%292.02K-0.29%292.02K-82.30%540.86K--669.05K
Other current assets ---------------------------------55.82%21.89K-97.73%76.55K
Total current assets 52.24%10.23M-9.01%10.32M-9.01%10.32M-96.05%1.48M-89.26%3.95M55.34%6.72M-63.43%11.34M-63.43%11.34M66.50%37.34M-24.36%36.74M
Non current assets
Net PPE -99.93%15.48K-55.38%22.98K-55.38%22.98K-71.71%22.7M-74.91%22.71M-86.69%22.71M-99.96%51.51K-99.96%51.51K-52.48%80.25M-43.57%90.5M
-Gross PPE -99.93%15.48K-55.38%22.98K-55.38%22.98K-72.46%22.7M-76.02%22.71M-87.51%22.71M-99.96%51.51K-99.96%51.51K-53.95%82.42M-44.33%94.69M
-Accumulated depreciation --------------0--0--0--0--078.52%-2.18M56.81%-4.19M
Goodwill and other intangible assets --------------------------0--0-6.59%194.16K-6.49%197.58K
Other non current assets ------------------------86.50%22.67M86.50%22.67M-99.82%1.89K-99.79%2.2K
Total non current assets -99.93%15.48K-99.90%22.98K-99.90%22.98K-71.78%22.7M-74.97%22.71M-86.78%22.71M-85.49%22.72M-85.49%22.72M-52.71%80.44M-43.89%90.7M
Total assets -65.18%10.25M-69.63%10.34M-69.63%10.34M-79.48%24.17M-79.09%26.65M-83.29%29.43M-81.84%34.06M-81.84%34.06M-38.83%117.79M-39.38%127.44M
Liabilities
Current liabilities
Payables -----62.26%337.04K-62.26%337.04K--3.07M--3.32M--10.08M-92.63%893.03K-92.63%893.03K--------
-accounts payable -----62.26%337.04K-62.26%337.04K--3.07M--3.32M--10.08M-92.63%893.03K-92.63%893.03K--------
Current debt and capital lease obligation ------------2,173.33%7.94M60.14%8.54M-63.87%1.09M140.44%1.26M140.44%1.26M-54.10%349.31K121.10%5.33M
-Current debt ------------2,164.65%7.91M59.58%8.51M-63.87%1.09M140.44%1.26M140.44%1.26M-53.83%349.31K121.52%5.33M
-Current capital lease obligation --------------30.33K--29.71K--------------------
Other current liabilities 2,250.89%7.44M-42.62%7.5M-42.62%7.5M-85.41%8.74K563.42%211.17K198.18%316.4K627.02%13.07M627.02%13.07M--59.93K--31.83K
Current liabilities -31.00%8.59M-46.00%8.75M-46.00%8.75M-3.64%11.93M-30.31%13.03M-25.87%12.45M9.68%16.2M9.68%16.2M8.78%12.38M-22.83%18.7M
Non current liabilities
Long term debt and capital lease obligation 24,359.76%3.79M72.62%3.49M72.62%3.49M--0-99.86%7.82K-99.72%15.48K-55.59%2.02M-55.59%2.02M-33.15%5.33M-18.77%5.4M
-Long term debt --3.79M74.61%3.49M74.61%3.49M-------------55.60%2M-55.60%2M-31.83%5.3M-19.87%5.16M
-Long term capital lease obligation ------0--0--0-96.66%7.82K-93.61%15.48K-55.38%22.98K-55.38%22.98K-84.82%30.33K16.48%234.09K
Total non current liabilities 24,359.76%3.79M72.62%3.49M72.62%3.49M--0-99.86%7.82K-99.72%15.48K-73.99%2.02M-73.99%2.02M-33.15%5.33M-18.77%5.4M
Total liabilities -0.71%12.38M-32.86%12.23M-32.86%12.23M-32.63%11.93M-45.89%13.04M-44.20%12.46M-19.14%18.22M-19.14%18.22M-8.49%17.71M-21.96%24.09M
Shareholders'equity
Share capital 33.03%5.15K0.31%3.88K0.31%3.88K0.31%3.88K0.31%3.88K0.31%3.87K0.49%3.87K0.49%3.87K0.49%3.87K-94.58%3.87K
-common stock 33.03%5.15K0.31%3.88K0.31%3.88K0.31%3.88K0.31%3.88K0.31%3.87K0.49%3.87K0.49%3.87K0.49%3.87K-94.58%3.87K
Retained earnings -5.44%-389.46M-5.00%-388.26M-5.00%-388.26M-30.97%-374.13M-32.06%-372.74M-59.39%-369.37M-67.64%-369.77M-67.64%-369.77M-34.65%-285.66M-37.00%-282.25M
Paid-in capital 0.26%387.33M0.02%386.37M0.02%386.37M0.03%386.36M0.05%386.35M0.06%386.34M0.08%386.3M0.08%386.3M0.09%386.24M0.12%386.17M
Gains losses not affecting retained earnings ------0--0--0--0--0-69.74%-688.23K-69.74%-688.23K4.78%-513.41K-44.41%-579.11K
Total stockholders'equity -112.53%-2.13M-111.94%-1.89M-111.94%-1.89M-87.77%12.24M-86.83%13.61M-88.97%16.97M-90.40%15.84M-90.40%15.84M-42.22%100.07M-42.38%103.34M
Total equity -112.53%-2.13M-111.94%-1.89M-111.94%-1.89M-87.77%12.24M-86.83%13.61M-88.97%16.97M-90.40%15.84M-90.40%15.84M-42.22%100.07M-42.38%103.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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