AquaBounty Technologies Inc (AQB) financials · $3.1M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
AquaBounty Technologies Inc (AQB) $3.1M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$4.02M | -$111.4M |
| Net Income | -$18.5M | -$149.2M |
| EPS (Diluted) | -$4.77 | -$38.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.3M | $34.1M |
| Current Assets | $10.3M | $11.3M |
| Cash & Equivalents | $501.3K | $230.4K |
| PP&E | N/A | $22.7M |
| Total Liabilities | $12.2M | $18.2M |
| Current Liabilities | $8.75M | $16.2M |
| Short-term Debt | N/A | $1.26M |
| Long-term Debt | $3.49M | $2.00M |
| Total Debt | $3.49M† | $3.26M† |
| Shareholders' Equity | -$1.89M | $15.8M |
| Retained Earnings | -$388.3M | -$369.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.74M | -$13.9M |
| CapEx | N/A | $2.93M |
| Investing Cash Flow | $7.13M | $7.56M |
| Financing Cash Flow | $1.87M | -$2.66M |
| Net Change in Cash | $270.9K | -$8.97M |
| Free Cash Flow | N/A | -$16.8M |
FAQ
What is AQB P/E and revenue?
AquaBounty Technologies Inc (AQB) $3.1M cap.
What is AQB revenue?
AQB income-statement cache has no revenue figure yet.
Is AQB profitable?
AquaBounty Technologies Inc last cached net income is -$18.5M (FY2025).
What are AQB total assets?
AquaBounty Technologies Inc last cached total assets are $10.3M (FY2025).
What is AQB free cash flow?
No cached cash-flow row for AQB yet.
Not investment advice. Cached statements, not a live tape.