AquaBounty Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AquaBounty Technologies's balance sheet done over the years? Its assets were worth $187,551,428 last year, which is less than in the previous period. 12% of AquaBounty Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $22,534,710, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 6608261 | 3.09M | 46.89% |
|---|---|---|---|
| 2015 | 2636704 | 2.69M | 102.11% |
| 2016 | 5708834 | 3.68M | 64.48% |
| 2017 | 23731758 | 5.75M | 24.23% |
| 2018 | 27671060 | 4.43M | 16.03% |
| 2019 | 30233739 | 6.47M | 21.41% |
| 2020 | 125776503 | 10.90M | 8.67% |
| 2021 | 228435992 | 14.63M | 6.41% |
| 2022 | 213840772 | 21.91M | 10.25% |
| 2023 | 187551428 | 22.53M | 12.02% |
AQB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.20M | 101.63M | 88.45M | 95.75M | 2.79M | 2.99M | 492.86K | 3.32M | 1.31M | 5.16M |
Short term investments | 9.65K | 21.64K | 101.77M | 0 | 0 | 12.36K | 13.42K | 10.66K | 10.33K | 12.35K |
Net receivables | 85.98K | 1 | 1 | 46.67K | 55.19K | 115.98K | 183.92K | 164.74K | 41.89K | 26.71K |
Inventory | 1.73M | 2.27M | 1.25M | 1.52M | 1.23M | 76.10K | 172.36K | 0 | 0 | 0 |
Other current assets | 1.60M | 2.13M | 1.53M | 358.69K | 42.80K | 315.96K | 527.32K | 72.98K | 109.89K | 101.67K |
Total current assets | 11.63M | 106.04M | 193.02M | 97.68M | 4.47M | 3.51M | 1.38M | 3.57M | 1.47M | 5.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 174.66M | 106.50M | 34.09M | 27.27M | 25.46M | 23.71M | 21.80M | 1.72M | 741.34K | 913.70K |
Goodwill | 0 | -217.92M | -231.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 204.43K | 218.13M | 231.84M | 245.54K | 259.24K | 363.09K | 376.79K | 390.49K | 398.18K | 368.91K |
Long term investments | 0 | 1M | 1M | 500K | 9K | 0 | 162.09K | 21.62K | 21.62K | 21.62K |
Other non-current assets | 1.04M | 1.06M | 1.07M | 576.71K | 32.02K | 80.58K | 162.09K | 21.62K | 21.62K | 21.62K |
Total non-current assets | 175.91M | 107.79M | 35.41M | 28.09M | 25.75M | 24.16M | 22.34M | 2.13M | 1.16M | 1.30M |
Total assets | 187.55M | 213.84M | 228.43M | 125.77M | 30.23M | 27.67M | 23.73M | 5.70M | 2.63M | 6.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.00M | 874.58K | 960.21K | 653.36K | 23.67K | -1.33M | -856.08K | 0 | 0 |
Short term debt | 826.16K | 2.38M | 627.36K | 259.93K | 163.15K | 71.61K | 49.79K | 17.91K | 0 | 0 |
Total current liabilities | 14.57M | 15.43M | 5.88M | 2.08M | 1.68M | 916.93K | 2.71M | 1.03M | 621.90K | 677.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.96M | 6.48M | 8.74M | 8.81M | 4.78M | 3.51M | 3.03M | 2.64M | 2.07M | 2.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.96M | 6.48M | 8.74M | 8.81M | 4.78M | 3.51M | 3.03M | 2.64M | 2.07M | 2.42M |
Total liabilities | 22.53M | 21.91M | 14.63M | 10.90M | 6.47M | 4.43M | 5.75M | 3.68M | 2.69M | 3.09M |
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