US Stock MarketDetailed Quotes

AQB AquaBounty

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0.9900
+0.0250+2.59%

Close Nov 29 13:00 ET

1.0300
+0.0400+4.04%

Post 17:01 ET

3.83MMarket Cap-51P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.02%500.43K

-98.30%728.34K

-96.44%2.59M

-91.93%8.2M

-86.80%16.77M

-71.10%42.84M

-59.31%72.78M

-46.57%101.64M

-Cash and cash equivalents

-97.02%500.43K

-98.30%728.34K

-96.44%2.59M

-91.93%8.2M

-86.80%16.77M

-63.96%42.84M

-3.62%72.78M

14.90%101.64M

Receivables

-14.25%526.26K

--52.94K

--1.03M

260.84%1.22M

--613.68K

----

--337.15K

-Accounts receivable

-14.25%526.26K

--52.94K

--1.03M

260.84%1.22M

--613.68K

----

--337.15K

Inventory

-76.00%466.27K

-94.69%124.92K

-80.13%472.09K

-23.85%1.73M

-7.69%1.94M

22.69%2.35M

41.81%2.38M

80.69%2.28M

Prepaid assets

-82.30%540.86K

--669.05K

--222.82K

-73.29%474.04K

--3.05M

----

--1.77M

Other current assets

-55.82%21.89K

-97.73%76.55K

-99.51%11.17K

-55.41%9.65K

-98.77%49.56K

-24.09%3.38M

35.14%2.29M

-98.59%21.65K

Total current assets

66.50%37.34M

-24.36%36.74M

-94.41%4.33M

-89.03%11.64M

-83.16%22.43M

-68.58%48.57M

-57.51%77.44M

-45.06%106.05M

Non current assets

Net PPE

-52.48%80.25M

-43.57%90.5M

33.74%170.61M

63.99%174.66M

91.36%168.86M

149.68%160.38M

234.84%127.56M

212.35%106.51M

-Gross PPE

-53.95%82.42M

-44.33%94.69M

33.00%181.88M

61.03%185.44M

85.82%179M

136.14%170.08M

200.54%136.74M

181.09%115.16M

-Accumulated depreciation

78.52%-2.18M

56.81%-4.19M

-22.73%-11.27M

-24.61%-10.78M

-25.35%-10.14M

-24.47%-9.7M

-24.01%-9.18M

-25.91%-8.65M

Goodwill and other intangible assets

-6.59%194.16K

-6.49%197.58K

-6.38%201.01K

-6.28%204.44K

-6.19%207.86K

-6.09%211.29K

-6.00%214.71K

-5.91%218.14K

Other non current assets

-99.82%1.89K

-99.79%2.2K

-1.79%1.05M

-1.70%1.05M

-1.78%1.05M

-1.80%1.05M

-1.00%1.07M

-1.36%1.06M

Total non current assets

-52.71%80.44M

-43.89%90.7M

33.38%171.86M

63.20%175.91M

90.01%170.12M

146.67%161.64M

227.00%128.84M

204.40%107.79M

Total assets

-38.83%117.79M

-39.38%127.44M

-14.59%176.18M

-12.29%187.55M

-13.53%192.55M

-4.51%210.22M

-6.93%206.29M

-6.39%213.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

-54.10%349.31K

121.10%5.33M

26.95%3.02M

-66.69%795.3K

1.98%761.1K

225.49%2.41M

228.46%2.38M

244.16%2.39M

-Current debt

-53.83%349.31K

121.52%5.33M

27.20%3.02M

-66.69%795.3K

6.62%756.56K

249.53%2.41M

261.46%2.38M

280.52%2.39M

-Current capital lease obligation

----

-87.63%4.54K

-91.22%4.59K

-93.14%4.63K

----

Other current liabilities

--59.93K

--31.83K

--106.11K

48.17%30.86K

----

--20.83K

Current liabilities

8.78%12.38M

-22.83%18.7M

20.61%16.79M

-5.56%14.57M

-33.25%11.38M

188.19%24.23M

235.47%13.92M

162.16%15.43M

Non current liabilities

Long term debt and capital lease obligation

-33.15%5.33M

-18.77%5.4M

-17.62%5.54M

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

-Long term debt

-31.83%5.3M

-19.87%5.16M

-18.78%5.3M

22.68%7.71M

2.04%7.77M

-20.63%6.44M

-22.49%6.53M

-26.25%6.29M

-Long term capital lease obligation

-84.82%30.33K

16.48%234.09K

19.86%242.24K

23.13%250.24K

-2.22%199.86K

-2.23%200.98K

-2.24%202.1K

-9.30%203.23K

Total non current liabilities

-33.15%5.33M

-18.77%5.4M

-17.62%5.54M

22.70%7.96M

1.93%7.97M

-20.17%6.64M

-22.00%6.73M

-25.81%6.49M

Total liabilities

-8.49%17.71M

-21.96%24.09M

8.16%22.34M

2.81%22.53M

-22.19%19.36M

84.55%30.87M

61.64%20.65M

49.79%21.92M

Shareholders'equity

Share capital

0.49%3.87K

-94.58%3.87K

-94.59%3.86K

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

-common stock

0.49%3.87K

-94.58%3.87K

-94.59%3.86K

0.34%3.85K

-94.59%3.85K

0.33%71.35K

0.32%71.34K

-94.60%3.83K

Retained earnings

-34.65%-285.66M

-37.00%-282.25M

-16.15%-231.74M

-14.28%-220.58M

-13.48%-212.15M

-13.50%-206.02M

-13.37%-199.51M

-12.97%-193.02M

Paid-in capital

0.09%386.24M

0.12%386.17M

0.13%386.1M

0.14%386M

0.16%385.88M

0.13%385.69M

0.14%385.59M

0.16%385.46M

Gains losses not affecting retained earnings

4.78%-513.41K

-44.41%-579.11K

-1.84%-521.77K

21.54%-405.46K

8.60%-539.2K

-25.88%-401K

-78.68%-512.35K

-102.19%-516.78K

Total stockholders'equity

-42.22%100.07M

-42.38%103.34M

-17.12%153.85M

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

Total equity

-42.22%100.07M

-42.38%103.34M

-17.12%153.85M

-14.02%165.02M

-12.45%173.19M

-11.83%179.34M

-11.12%185.64M

-10.23%191.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.02%500.43K	-98.30%728.34K	-96.44%2.59M	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-71.10%42.84M	-59.31%72.78M	-46.57%101.64M	-46.57%101.64M
-Cash and cash equivalents	-97.02%500.43K	-98.30%728.34K	-96.44%2.59M	-91.93%8.2M	-91.93%8.2M	-86.80%16.77M	-63.96%42.84M	-3.62%72.78M	14.90%101.64M	14.90%101.64M
Receivables	-14.25%526.26K	--52.94K	--1.03M	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K
-Accounts receivable	-14.25%526.26K	--52.94K	--1.03M	260.84%1.22M	260.84%1.22M	--613.68K	----	----	--337.15K	--337.15K
Inventory	-76.00%466.27K	-94.69%124.92K	-80.13%472.09K	-23.85%1.73M	-23.85%1.73M	-7.69%1.94M	22.69%2.35M	41.81%2.38M	80.69%2.28M	80.69%2.28M
Prepaid assets	-82.30%540.86K	--669.05K	--222.82K	-73.29%474.04K	-73.29%474.04K	--3.05M	----	----	--1.77M	--1.77M
Other current assets	-55.82%21.89K	-97.73%76.55K	-99.51%11.17K	-55.41%9.65K	-55.41%9.65K	-98.77%49.56K	-24.09%3.38M	35.14%2.29M	-98.59%21.65K	-98.59%21.65K
Total current assets	66.50%37.34M	-24.36%36.74M	-94.41%4.33M	-89.03%11.64M	-89.03%11.64M	-83.16%22.43M	-68.58%48.57M	-57.51%77.44M	-45.06%106.05M	-45.06%106.05M
Non current assets
Net PPE	-52.48%80.25M	-43.57%90.5M	33.74%170.61M	63.99%174.66M	63.99%174.66M	91.36%168.86M	149.68%160.38M	234.84%127.56M	212.35%106.51M	212.35%106.51M
-Gross PPE	-53.95%82.42M	-44.33%94.69M	33.00%181.88M	61.03%185.44M	61.03%185.44M	85.82%179M	136.14%170.08M	200.54%136.74M	181.09%115.16M	181.09%115.16M
-Accumulated depreciation	78.52%-2.18M	56.81%-4.19M	-22.73%-11.27M	-24.61%-10.78M	-24.61%-10.78M	-25.35%-10.14M	-24.47%-9.7M	-24.01%-9.18M	-25.91%-8.65M	-25.91%-8.65M
Goodwill and other intangible assets	-6.59%194.16K	-6.49%197.58K	-6.38%201.01K	-6.28%204.44K	-6.28%204.44K	-6.19%207.86K	-6.09%211.29K	-6.00%214.71K	-5.91%218.14K	-5.91%218.14K
Other non current assets	-99.82%1.89K	-99.79%2.2K	-1.79%1.05M	-1.70%1.05M	-1.70%1.05M	-1.78%1.05M	-1.80%1.05M	-1.00%1.07M	-1.36%1.06M	-1.36%1.06M
Total non current assets	-52.71%80.44M	-43.89%90.7M	33.38%171.86M	63.20%175.91M	63.20%175.91M	90.01%170.12M	146.67%161.64M	227.00%128.84M	204.40%107.79M	204.40%107.79M
Total assets	-38.83%117.79M	-39.38%127.44M	-14.59%176.18M	-12.29%187.55M	-12.29%187.55M	-13.53%192.55M	-4.51%210.22M	-6.93%206.29M	-6.39%213.84M	-6.39%213.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	-54.10%349.31K	121.10%5.33M	26.95%3.02M	-66.69%795.3K	-66.69%795.3K	1.98%761.1K	225.49%2.41M	228.46%2.38M	244.16%2.39M	244.16%2.39M
-Current debt	-53.83%349.31K	121.52%5.33M	27.20%3.02M	-66.69%795.3K	-66.69%795.3K	6.62%756.56K	249.53%2.41M	261.46%2.38M	280.52%2.39M	280.52%2.39M
-Current capital lease obligation	----	----	----	----	----	-87.63%4.54K	-91.22%4.59K	-93.14%4.63K	----	----
Other current liabilities	--59.93K	--31.83K	--106.11K	48.17%30.86K	48.17%30.86K	----	----	----	--20.83K	--20.83K
Current liabilities	8.78%12.38M	-22.83%18.7M	20.61%16.79M	-5.56%14.57M	-5.56%14.57M	-33.25%11.38M	188.19%24.23M	235.47%13.92M	162.16%15.43M	162.16%15.43M
Non current liabilities
Long term debt and capital lease obligation	-33.15%5.33M	-18.77%5.4M	-17.62%5.54M	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M
-Long term debt	-31.83%5.3M	-19.87%5.16M	-18.78%5.3M	22.68%7.71M	22.68%7.71M	2.04%7.77M	-20.63%6.44M	-22.49%6.53M	-26.25%6.29M	-26.25%6.29M
-Long term capital lease obligation	-84.82%30.33K	16.48%234.09K	19.86%242.24K	23.13%250.24K	23.13%250.24K	-2.22%199.86K	-2.23%200.98K	-2.24%202.1K	-9.30%203.23K	-9.30%203.23K
Total non current liabilities	-33.15%5.33M	-18.77%5.4M	-17.62%5.54M	22.70%7.96M	22.70%7.96M	1.93%7.97M	-20.17%6.64M	-22.00%6.73M	-25.81%6.49M	-25.81%6.49M
Total liabilities	-8.49%17.71M	-21.96%24.09M	8.16%22.34M	2.81%22.53M	2.81%22.53M	-22.19%19.36M	84.55%30.87M	61.64%20.65M	49.79%21.92M	49.79%21.92M
Shareholders'equity
Share capital	0.49%3.87K	-94.58%3.87K	-94.59%3.86K	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K
-common stock	0.49%3.87K	-94.58%3.87K	-94.59%3.86K	0.34%3.85K	0.34%3.85K	-94.59%3.85K	0.33%71.35K	0.32%71.34K	-94.60%3.83K	-94.60%3.83K
Retained earnings	-34.65%-285.66M	-37.00%-282.25M	-16.15%-231.74M	-14.28%-220.58M	-14.28%-220.58M	-13.48%-212.15M	-13.50%-206.02M	-13.37%-199.51M	-12.97%-193.02M	-12.97%-193.02M
Paid-in capital	0.09%386.24M	0.12%386.17M	0.13%386.1M	0.14%386M	0.14%386M	0.16%385.88M	0.13%385.69M	0.14%385.59M	0.16%385.46M	0.16%385.46M
Gains losses not affecting retained earnings	4.78%-513.41K	-44.41%-579.11K	-1.84%-521.77K	21.54%-405.46K	21.54%-405.46K	8.60%-539.2K	-25.88%-401K	-78.68%-512.35K	-102.19%-516.78K	-102.19%-516.78K
Total stockholders'equity	-42.22%100.07M	-42.38%103.34M	-17.12%153.85M	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M
Total equity	-42.22%100.07M	-42.38%103.34M	-17.12%153.85M	-14.02%165.02M	-14.02%165.02M	-12.45%173.19M	-11.83%179.34M	-11.12%185.64M	-10.23%191.92M	-10.23%191.92M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data