AquaBounty Technologies, Inc. (AQB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.23B | 10.32M | 1.48M | 3.95M | 6.72M | 11.34M | 37.34M | 36.74M | 4.33M | 31.01M | 22.43M | 48.57M | 77.44M | 106.05M | 133.15M | 154.61M | 182.25M | 193.03M | 200.23M | 207.98M |
| Cash & Short-Term Investments | 440.68M | 501.3K | 951.43K | 729.57K | 1.37M | 230.36K | 500.43K | 804.89K | 2.6M | 8.2M | 16.77M | 42.84M | 72.78M | 101.66M | 127.01M | 148.24M | 178.87M | 190.23M | 197.81M | 204.04M |
| Cash Only | 440.68M | 501.3K | 951.43K | 729.57K | 1.37M | 230.36K | 500.43K | 728.34K | 2.59M | 8.2M | 16.77M | 42.84M | 72.78M | 101.64M | 127.01M | 118.89M | 75.51M | 88.45M | 118.18M | 132.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.55K | 11.17K | 0 | 0 | 0 | 0 | 21.64K | 0 | 29.35M | 103.36M | 101.77M | 79.63M | 71.69M |
| Accounts Receivable | 0 | 0 | 2.45K | 2.47M | 884.77K | 0 | 526.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | 1.01K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 466.27K | 212.81K | 581.28K | 0 | 1.94M | 2.35M | 2.38M | 2.33M | 2.1M | 1.92M | 1.68M | 1.26M | 1.22M | 2.66M |
| Days Inventory Outstanding | - | - | - | - | - | - | 73.49 | 259.09 | 91.91 | - | 48.25 | 56.77 | 59.52 | 56.89 | 52.59 | 50.32 | 40.33 | 37.16 | 41.37 | 117.26 |
| Other Current Assets | 9.79B | 9.55M | 5K | 100K | 4.15M | 11.11M | 35.31M | 35.14M | 1.03M | 22.51M | 0 | 0 | 0 | 336.62K | 0 | 206 | 159 | 418.61K | -53 | 0 |
| Total Non-Current Assets | 15.48M | 22.98K | 22.7M | 22.71M | 22.71M | 22.72M | 80.44M | 90.7M | 171.86M | 156.54M | 170.12M | 161.64M | 128.84M | 107.79M | 89.53M | 65.53M | 39.4M | 35.41M | 31.12M | 30.29M |
| Property, Plant & Equipment | 15.48M | 22.98K | 22.7M | 22.71M | 22.71M | 22.72M | 80.25M | 90.5M | 170.61M | 144.18M | 168.86M | 160.38M | 127.56M | 106.51M | 88.24M | 64.23M | 38.1M | 34.1M | 30.31M | 29.47M |
| Fixed Asset Turnover | - | - | - | - | - | -0.01x | 0.00x | - | - | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x | 0.01x | 0.02x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.46M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 194.16K | 197.58K | 201.01K | 204.44K | 207.86K | 211.29K | 214.71K | 218.14K | 221.56K | 224.99K | 228.42K | 231.84K | 235.27K | 238.69M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.89K | 1.79K | 1.05M | 12.15M | 1.05M | 1.05M | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.08M | 578.83K | 581.63K |
| Total Assets | 10.25B | 10.34M | 24.17M | 26.65M | 29.43M | 34.06M | 117.79M | 127.44M | 176.18M | 187.55M | 192.55M | 210.22M | 206.29M | 213.84M | 222.69M | 220.14M | 221.65M | 228.44M | 231.35M | 238.27M |
| Asset Turnover | - | - | - | - | - | -0.01x | 0.00x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 34719.24% | -69.63% | -79.48% | -79.09% | -83.29% | -81.84% | -38.83% | -39.38% | -14.59% | -12.29% | -13.53% | -4.51% | -6.93% | -6.39% | -3.75% | -7.61% | -8.61% | 81.62% | 232.42% | 518.96% |
| Total Current Liabilities | 8.59B | 8.75M | 11.93M | 13.03M | 12.45M | 16.2M | 12.38M | 18.7M | 16.79M | 14.77M | 11.38M | 24.23M | 13.92M | 15.43M | 17.06M | 8.41M | 4.15M | 5.89M | 2.64M | 2.55M |
| Accounts Payable | 0 | 337.04K | 3.07M | 3.32M | 10.08M | 10.1M | 11.75M | 12.88M | 13.11M | 12.11M | 9.9M | 20.88M | 10.84M | 12M | 15.54M | 6.88M | 2.91M | 4.32M | 860.67K | 820.53K |
| Days Payables Outstanding | - | - | - | - | - | - | 2.67K | 8.48K | 1.99K | 230.8 | 345.57 | 380.6 | 288.73 | 353.26 | 293.23 | 137.14 | 99.33 | 77.52 | 17.94 | 36.08 |
| Short-Term Debt | 0 | 0 | 7.91M | 8.54M | 1.09M | 1.26M | 349.31K | 5.33M | 3.02M | 524.46K | 756.56K | 2.41M | 2.38M | 2.39M | 709.6K | 688.39K | 657.83K | 627.37K | 619.55K | 501.55K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.71K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.59B | 8.41M | 922.81K | 181.46K | 1.28M | 4.81M | 31.97K | 0 | 74.77K | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.08K | 0 |
| Current Ratio | 1.19x | 1.18x | 0.12x | 0.30x | 0.54x | 0.70x | 3.02x | 1.96x | 0.26x | 2.10x | 1.97x | 2.00x | 5.56x | 6.87x | 7.81x | 18.39x | 43.91x | 32.79x | 75.89x | 81.69x |
| Quick Ratio | 1.19x | 1.18x | 0.12x | 0.30x | 0.54x | 0.70x | 2.98x | 1.95x | 0.22x | 2.10x | 1.80x | 1.91x | 5.39x | 6.72x | 7.68x | 18.16x | 43.51x | 32.58x | 75.43x | 80.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | -1.58K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.79B | 3.49M | 0 | 7.82K | 15.48K | 2.02M | 5.33M | 5.4M | 5.54M | 7.76M | 7.97M | 6.64M | 6.73M | 6.49M | 7.82M | 8.32M | 8.63M | 8.75M | 8.92M | 9.02M |
| Long-Term Debt | 0 | 3.49M | 0 | 0 | 0 | 2M | 5.3M | 5.16M | 5.3M | 4.5M | 7.77M | 6.44M | 6.53M | 6.29M | 7.62M | 8.11M | 8.42M | 8.52M | 8.68M | 8.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.82K | 15.48K | 22.98K | 30.33K | 234.09K | 242.24K | 51.51K | 199.86K | 200.98K | 202.1K | 203.23K | 204.4K | 205.56K | 206.73K | 224.06K | 241.1K | 257.83K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.79B | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 261 | 3.22M | -232 | -150 | -814 | -729 | 0 | -586 | -550 | -229 | -84 | 0 |
| Total Liabilities | 12.38B | 12.23M | 11.93M | 13.04M | 12.46M | 18.22M | 17.71M | 24.09M | 22.34M | 22.54M | 19.36M | 30.87M | 20.65M | 21.92M | 24.88M | 16.73M | 12.78M | 14.63M | 11.56M | 11.57M |
| Total Debt | 0 | 3.49M | 7.94M | 8.54M | 1.11M | 3.31M | 5.68M | 10.76M | 8.6M | 5.1M | 8.73M | 9.05M | 9.11M | 8.9M | 8.57M | 9.06M | 9.35M | 9.44M | 9.6M | 9.59M |
| Net Debt | -440.68M | 2.98M | 6.99M | 7.81M | -258.21K | 3.08M | 5.18M | 10.03M | 6.01M | -3.11M | -8.03M | -33.79M | -63.67M | -92.74M | -118.44M | -109.83M | -66.16M | -79.01M | -108.57M | -122.76M |
| Debt / Equity | - | - | 0.65x | 0.63x | 0.07x | 0.21x | 0.06x | 0.10x | 0.06x | 0.03x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | 1.73x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 1.48x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.08x | - | - | -36.40x | 5.56x | -875.59x | -2.30x | -29.87x | -12.13x | -76.90x | -95.28x | -97.93x | -96.87x | -88.74x | -74.23x | -73.12x | -66.90x | -77.53x | -85.36x | -64.21x |
| Total Equity | -2.13B | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M | 179.34M | 185.64M | 191.92M | 197.81M | 203.41M | 208.87M | 213.8M | 219.79M | 226.7M |
| Equity Growth % | -12630.36% | -111.94% | -87.77% | -86.83% | -88.97% | -90.4% | -42.22% | -42.38% | -17.12% | -14.02% | -12.45% | -11.83% | -11.12% | -10.23% | -10% | -10.27% | -9.83% | 86.12% | 275.51% | 613.29% |
| Book Value per Share | -465.86 | -0.49 | 3.16 | 3.52 | 4.39 | 4.10 | 25.89 | 26.77 | 39.97 | 42.91 | 45.02 | 46.63 | 52.17 | 53.97 | 51.61 | 57.25 | 58.84 | 60.19 | 61.90 | 63.84 |
| Total Shareholders' Equity | -2.13B | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M | 100.07M | 103.34M | 153.85M | 165.02M | 173.19M | 179.34M | 185.64M | 191.92M | 197.81M | 203.41M | 208.87M | 213.8M | 219.79M | 226.7M |
| Common Stock | 0 | 3.88K | 3.88K | 3.88K | 3.87K | 3.87K | 3.87K | 3.87K | 3.86K | 3.85K | 3.85K | 71.35K | 71.34K | 3.83K | 71.11K | 71.11K | 71.11K | 71.03K | 71.03K | 71.03K |
| Retained Earnings | -389.46B | -388.26M | -374.13M | -372.74M | -369.37M | -369.77M | -285.66M | -282.25M | -231.74M | -220.58M | -212.15M | -206.02M | -199.51M | -193.02M | -186.95M | -181.51M | -175.98M | -170.86M | -164.8M | -157.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -688.23K | -513.4K | -579.11K | -521.77K | -405.46K | -539.2K | -401K | -512.35K | -516.77K | -589.91K | -318.55K | -286.75K | -255.59K | -242.86K | -112.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |