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AQB AquaBounty

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0.9235
-0.0065-0.70%

Trading Dec 4 09:34 ET

3.57MMarket Cap-48P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.63%-4M

29.14%-4.33M

28.80%-4.37M

-15.37%-24.24M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.1M

-15.30%-6.14M

-2.61%-21.01M

43.03%-3.05M

Net income from continuing operations

44.54%-3.4M

-676.10%-50.51M

-72.03%-11.16M

-24.37%-27.56M

-38.81%-8.42M

-12.83%-6.14M

-17.57%-6.51M

-26.89%-6.49M

0.74%-22.16M

-0.02%-6.07M

Depreciation and amortization

-73.04%145.78K

-72.52%146.97K

8.24%575.54K

6.59%2.16M

5.27%550.97K

5.40%540.78K

7.44%534.75K

8.39%531.73K

13.27%2.02M

9.16%523.4K

Other non cash items

218.67%11.72K

507.16%33.84K

-11.58%3.39K

-27.76%16.6K

-11.77%3.52K

-11.07%3.68K

-47.46%5.57K

-9.81%3.83K

32.19%22.98K

-9.26%3.99K

Change In working capital

-10.31%-820.29K

706.45%1.47M

573.70%1.84M

142.20%604.56K

-16.84%1.98M

60.47%-743.65K

75.98%-242.5K

57.90%-387.69K

-310.63%-1.43M

1,666.55%2.38M

-Change in inventory

-182.44%-335.63K

1,265.91%343.49K

1,358.10%1.26M

153.21%546.85K

225.96%214.53K

307.45%407.1K

110.09%25.15K

75.73%-99.94K

-483.69%-1.03M

-373.98%-170.32K

-Change in prepaid assets

131.29%107.94K

146.07%492.99K

384.22%441.02K

168.25%375.43K

1.07%1.95M

-184.47%-344.91K

61.00%-1.07M

-11.09%-155.17K

51.69%-550.12K

659.42%1.93M

-Change in payables and accrued expense

26.46%-592.6K

-20.98%634.13K

204.22%138.18K

-318.75%-317.72K

-129.12%-181.83K

61.50%-805.84K

-59.54%802.53K

64.11%-132.58K

-72.18%145.25K

21.30%624.34K

Cash from discontinued investing activities

Operating cash flow

35.63%-4M

29.14%-4.33M

28.80%-4.37M

-15.37%-24.24M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.1M

-15.30%-6.14M

-2.61%-21.01M

43.03%-3.05M

Investing cash flow

Cash flow from continuing investing activities

144.15%8.68M

96.94%-724.85K

94.90%-1.17M

-300.56%-68.89M

88.35%-2.63M

-231.33%-19.67M

-147.85%-23.66M

-207.13%-22.94M

131.94%34.35M

4.75%-22.59M

Net PPE purchase and sale

96.58%-673.55K

96.30%-874.13K

94.90%-1.17M

-2.09%-68.89M

88.35%-2.63M

-36.50%-19.67M

4.27%-23.66M

-297.96%-22.93M

-1,080.93%-67.48M

-1,354.41%-22.59M

Net investment purchase and sale

----

--0

----

200.00%101.81M

--0

Net other investing changes

--9.36M

----

-126.10%-3.26K

--0

--696

---3.96K

213.53%12.5K

--0

Cash from discontinued investing activities

Investing cash flow

144.15%8.68M

96.94%-724.85K

94.90%-1.17M

-300.56%-68.89M

88.35%-2.63M

-231.33%-19.67M

-147.85%-23.66M

-207.13%-22.94M

131.94%34.35M

4.75%-22.59M

Financing cash flow

Cash flow from continuing financing activities

-2,593.10%-4.91M

1,313.76%2.19M

-131.07%-66.73K

-89.94%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-56.22%-180.31K

234.81%214.76K

-100.13%-162.4K

278.66%272.59K

Net issuance payments of debt

-2,593.10%-4.91M

1,313.76%2.19M

-131.07%-66.73K

-88.16%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-54.17%-180.31K

234.81%214.76K

-149.03%-163.94K

278.66%272.59K

Proceeds from stock option exercised by employees

----

--0

----

-99.91%1.54K

--0

Cash from discontinued financing activities

Financing cash flow

-2,593.10%-4.91M

1,313.76%2.19M

-131.07%-66.73K

-89.94%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-56.22%-180.31K

234.81%214.76K

-100.13%-162.4K

278.66%272.59K

Net cash flow

Beginning cash position

-98.34%728.34K

-95.13%3.59M

-91.03%9.2M

14.74%102.64M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

-7.06%89.45M

7.86%128.01M

Current changes in cash

99.12%-228.18K

90.44%-2.86M

80.57%-5.61M

-808.89%-93.44M

66.24%-8.57M

-421.03%-26.07M

-169.00%-29.94M

-122.82%-28.86M

292.92%13.18M

13.20%-25.37M

Effect of exchange rate changes

104.22%278

-136.99%-2.14K

-10,451.85%-2.8K

2.87%2.83K

-21.94%3.6K

-1,268.26%-6.6K

161.00%5.79K

-99.67%27

-92.40%2.75K

-49.07%4.62K

End cash Position

-97.18%500.43K

-98.34%728.34K

-95.13%3.59M

-91.03%9.2M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

Free cash flow

81.94%-4.68M

82.53%-5.2M

80.94%-5.54M

-5.25%-93.13M

67.22%-8.41M

-22.64%-25.89M

2.87%-29.76M

-162.19%-29.07M

-237.90%-88.48M

-270.93%-25.65M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.63%-4M	29.14%-4.33M	28.80%-4.37M	-15.37%-24.24M	-89.04%-5.77M	7.16%-6.22M	-2.95%-6.1M	-15.30%-6.14M	-2.61%-21.01M	43.03%-3.05M
Net income from continuing operations	44.54%-3.4M	-676.10%-50.51M	-72.03%-11.16M	-24.37%-27.56M	-38.81%-8.42M	-12.83%-6.14M	-17.57%-6.51M	-26.89%-6.49M	0.74%-22.16M	-0.02%-6.07M
Depreciation and amortization	-73.04%145.78K	-72.52%146.97K	8.24%575.54K	6.59%2.16M	5.27%550.97K	5.40%540.78K	7.44%534.75K	8.39%531.73K	13.27%2.02M	9.16%523.4K
Other non cash items	218.67%11.72K	507.16%33.84K	-11.58%3.39K	-27.76%16.6K	-11.77%3.52K	-11.07%3.68K	-47.46%5.57K	-9.81%3.83K	32.19%22.98K	-9.26%3.99K
Change In working capital	-10.31%-820.29K	706.45%1.47M	573.70%1.84M	142.20%604.56K	-16.84%1.98M	60.47%-743.65K	75.98%-242.5K	57.90%-387.69K	-310.63%-1.43M	1,666.55%2.38M
-Change in inventory	-182.44%-335.63K	1,265.91%343.49K	1,358.10%1.26M	153.21%546.85K	225.96%214.53K	307.45%407.1K	110.09%25.15K	75.73%-99.94K	-483.69%-1.03M	-373.98%-170.32K
-Change in prepaid assets	131.29%107.94K	146.07%492.99K	384.22%441.02K	168.25%375.43K	1.07%1.95M	-184.47%-344.91K	61.00%-1.07M	-11.09%-155.17K	51.69%-550.12K	659.42%1.93M
-Change in payables and accrued expense	26.46%-592.6K	-20.98%634.13K	204.22%138.18K	-318.75%-317.72K	-129.12%-181.83K	61.50%-805.84K	-59.54%802.53K	64.11%-132.58K	-72.18%145.25K	21.30%624.34K
Cash from discontinued investing activities
Operating cash flow	35.63%-4M	29.14%-4.33M	28.80%-4.37M	-15.37%-24.24M	-89.04%-5.77M	7.16%-6.22M	-2.95%-6.1M	-15.30%-6.14M	-2.61%-21.01M	43.03%-3.05M
Investing cash flow
Cash flow from continuing investing activities	144.15%8.68M	96.94%-724.85K	94.90%-1.17M	-300.56%-68.89M	88.35%-2.63M	-231.33%-19.67M	-147.85%-23.66M	-207.13%-22.94M	131.94%34.35M	4.75%-22.59M
Net PPE purchase and sale	96.58%-673.55K	96.30%-874.13K	94.90%-1.17M	-2.09%-68.89M	88.35%-2.63M	-36.50%-19.67M	4.27%-23.66M	-297.96%-22.93M	-1,080.93%-67.48M	-1,354.41%-22.59M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	200.00%101.81M	--0
Net other investing changes	--9.36M	----	----	-126.10%-3.26K	--0	--0	--696	---3.96K	213.53%12.5K	--0
Cash from discontinued investing activities
Investing cash flow	144.15%8.68M	96.94%-724.85K	94.90%-1.17M	-300.56%-68.89M	88.35%-2.63M	-231.33%-19.67M	-147.85%-23.66M	-207.13%-22.94M	131.94%34.35M	4.75%-22.59M
Financing cash flow
Cash flow from continuing financing activities	-2,593.10%-4.91M	1,313.76%2.19M	-131.07%-66.73K	-89.94%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-56.22%-180.31K	234.81%214.76K	-100.13%-162.4K	278.66%272.59K
Net issuance payments of debt	-2,593.10%-4.91M	1,313.76%2.19M	-131.07%-66.73K	-88.16%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-54.17%-180.31K	234.81%214.76K	-149.03%-163.94K	278.66%272.59K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-99.91%1.54K	--0
Cash from discontinued financing activities
Financing cash flow	-2,593.10%-4.91M	1,313.76%2.19M	-131.07%-66.73K	-89.94%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-56.22%-180.31K	234.81%214.76K	-100.13%-162.4K	278.66%272.59K
Net cash flow
Beginning cash position	-98.34%728.34K	-95.13%3.59M	-91.03%9.2M	14.74%102.64M	-86.12%17.77M	-63.43%43.84M	-3.57%73.78M	14.74%102.64M	-7.06%89.45M	7.86%128.01M
Current changes in cash	99.12%-228.18K	90.44%-2.86M	80.57%-5.61M	-808.89%-93.44M	66.24%-8.57M	-421.03%-26.07M	-169.00%-29.94M	-122.82%-28.86M	292.92%13.18M	13.20%-25.37M
Effect of exchange rate changes	104.22%278	-136.99%-2.14K	-10,451.85%-2.8K	2.87%2.83K	-21.94%3.6K	-1,268.26%-6.6K	161.00%5.79K	-99.67%27	-92.40%2.75K	-49.07%4.62K
End cash Position	-97.18%500.43K	-98.34%728.34K	-95.13%3.59M	-91.03%9.2M	-91.03%9.2M	-86.12%17.77M	-63.43%43.84M	-3.57%73.78M	14.74%102.64M	14.74%102.64M
Free cash flow	81.94%-4.68M	82.53%-5.2M	80.94%-5.54M	-5.25%-93.13M	67.22%-8.41M	-22.64%-25.89M	2.87%-29.76M	-162.19%-29.07M	-237.90%-88.48M	-270.93%-25.65M
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	--

Heat List

Overall

No Data