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AquaBounty (AQB)

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  • 0.9802
  • -0.0191-1.91%
Close Apr 17 16:00 ET
  • 0.9802
  • 0.00000.00%
Post 20:01 ET
5.05MMarket Cap-0.21P/E (TTM)

AquaBounty (AQB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.44%2.59M
-Cash and cash equivalents
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
-96.44%2.59M
Receivables
----
----
-99.53%2.45K
4,571.54%2.47M
-13.98%884.77K
--0
--0
-14.25%526.26K
--52.94K
--1.03M
-Accounts receivable
----
----
-99.53%2.45K
4,571.54%2.47M
-13.98%884.77K
--0
--0
-14.25%526.26K
--52.94K
--1.03M
Inventory
----
----
----
----
----
----
----
-76.00%466.27K
-94.69%124.92K
-80.13%472.09K
Prepaid assets
-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
--222.82K
Other current assets
----
----
----
----
----
----
----
-55.82%21.89K
-97.73%76.55K
-99.51%11.17K
Total current assets
-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
-94.41%4.33M
Non current assets
Net PPE
-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
33.74%170.61M
-Gross PPE
-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
33.00%181.88M
-Accumulated depreciation
----
----
--0
--0
--0
--0
--0
78.52%-2.18M
56.81%-4.19M
-22.73%-11.27M
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
-6.59%194.16K
-6.49%197.58K
-6.38%201.01K
Other non current assets
----
----
----
----
----
86.50%22.67M
86.50%22.67M
-99.82%1.89K
-99.79%2.2K
-1.79%1.05M
Total non current assets
-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
33.38%171.86M
Total assets
-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
-14.59%176.18M
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
26.95%3.02M
-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
27.20%3.02M
-Current capital lease obligation
----
----
--30.33K
--29.71K
----
----
----
----
----
----
Other current liabilities
-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
--106.11K
Current liabilities
-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
20.61%16.79M
Non current liabilities
Long term debt and capital lease obligation
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
-17.62%5.54M
-Long term debt
74.61%3.49M
74.61%3.49M
----
----
----
-55.60%2M
-55.60%2M
-31.83%5.3M
-19.87%5.16M
-18.78%5.3M
-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
19.86%242.24K
Total non current liabilities
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
-17.62%5.54M
Total liabilities
-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
8.16%22.34M
Shareholders'equity
Share capital
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
-94.59%3.86K
-common stock
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
-94.59%3.86K
Retained earnings
-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
-16.15%-231.74M
Paid-in capital
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
0.13%386.1M
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
-1.84%-521.77K
Total stockholders'equity
-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
-17.12%153.85M
Total equity
-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
-17.12%153.85M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 117.61%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-96.44%2.59M
-Cash and cash equivalents 117.61%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-96.44%2.59M
Receivables ---------99.53%2.45K4,571.54%2.47M-13.98%884.77K--0--0-14.25%526.26K--52.94K--1.03M
-Accounts receivable ---------99.53%2.45K4,571.54%2.47M-13.98%884.77K--0--0-14.25%526.26K--52.94K--1.03M
Inventory -----------------------------76.00%466.27K-94.69%124.92K-80.13%472.09K
Prepaid assets -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--222.82K
Other current assets -----------------------------55.82%21.89K-97.73%76.55K-99.51%11.17K
Total current assets -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-94.41%4.33M
Non current assets
Net PPE -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%90.5M33.74%170.61M
-Gross PPE -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%94.69M33.00%181.88M
-Accumulated depreciation ----------0--0--0--0--078.52%-2.18M56.81%-4.19M-22.73%-11.27M
Goodwill and other intangible assets ----------------------0--0-6.59%194.16K-6.49%197.58K-6.38%201.01K
Other non current assets --------------------86.50%22.67M86.50%22.67M-99.82%1.89K-99.79%2.2K-1.79%1.05M
Total non current assets -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%90.7M33.38%171.86M
Total assets -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-14.59%176.18M
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%5.33M26.95%3.02M
-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%5.33M27.20%3.02M
-Current capital lease obligation ----------30.33K--29.71K------------------------
Other current liabilities -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--106.11K
Current liabilities -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%18.7M20.61%16.79M
Non current liabilities
Long term debt and capital lease obligation 72.62%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-17.62%5.54M
-Long term debt 74.61%3.49M74.61%3.49M-------------55.60%2M-55.60%2M-31.83%5.3M-19.87%5.16M-18.78%5.3M
-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%234.09K19.86%242.24K
Total non current liabilities 72.62%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-17.62%5.54M
Total liabilities -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%24.09M8.16%22.34M
Shareholders'equity
Share capital 0.31%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-94.59%3.86K
-common stock 0.31%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-94.59%3.86K
Retained earnings -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-16.15%-231.74M
Paid-in capital 0.02%386.37M0.02%386.37M0.03%386.36M0.05%386.35M0.06%386.34M0.08%386.3M0.08%386.3M0.09%386.24M0.12%386.17M0.13%386.1M
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-1.84%-521.77K
Total stockholders'equity -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-17.12%153.85M
Total equity -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-17.12%153.85M
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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