AquaBounty Historical Balance Sheet

AQB Stock

USD 0.93 0 0.11%

Trend analysis of AquaBounty Technologies balance sheet accounts such as Short Long Term Debt Total of 4.9 M, Other Current Liabilities of 531.5 K or Total Current Liabilities of 15.3 M provides information on AquaBounty Technologies' total assets, liabilities, and equity, which is the actual value of AquaBounty Technologies to its prevalent stockholders. By breaking down trends over time using AquaBounty Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining AquaBounty Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AquaBounty Technologies is a good buy for the upcoming year.

AquaBounty Technologies Inventory

1.82 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.

About AquaBounty Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AquaBounty Technologies at a specified time, usually calculated after every quarter, six months, or one year. AquaBounty Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AquaBounty Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AquaBounty currently owns. An asset can also be divided into two categories, current and non-current.

AquaBounty Technologies Balance Sheet Chart

At present, AquaBounty Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 15.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net Treasury Stock

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Total Assets

Total assets refers to the total amount of AquaBounty Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AquaBounty Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AquaBounty Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AquaBounty Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from AquaBounty Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AquaBounty Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.At present, AquaBounty Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 15.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	9.4M	8.9M	8.8M	4.9M
Total Assets	228.4M	213.8M	187.6M	196.9M

Short Long Term Debt Total Total Assets

AquaBounty Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.85	0.18	0.84	1.0	0.78	-0.65	-0.67	-0.9	0.82	0.71	0.78	0.82	0.71	-0.32	-0.09	0.92	0.84	0.89	0.89	0.96	0.93	0.83	0.73	0.01	-0.27
Short Long Term Debt Total	0.85		0.35	0.62	0.85	0.53	-0.41	-0.77	-0.72	0.55	0.8	0.53	0.75	0.75	-0.17	-0.13	0.69	0.95	0.77	0.67	0.8	0.76	0.6	0.76	0.09	-0.23
Other Current Liab	0.18	0.35		0.26	0.17	0.05	-0.16	-0.24	0.05	0.16	0.26	0.06	0.17	0.23	0.64	-0.31	0.09	0.21	-0.03	0.31	0.11	0.25	0.08	0.23	0.26	-0.28
Total Current Liabilities	0.84	0.62	0.26		0.82	0.94	-0.94	-0.32	-0.82	0.99	0.36	0.94	0.72	0.28	-0.06	-0.13	0.85	0.54	0.79	0.97	0.7	0.97	0.97	0.3	0.17	-0.38
Total Stockholder Equity	1.0	0.85	0.17	0.82		0.76	-0.63	-0.69	-0.9	0.81	0.72	0.77	0.82	0.73	-0.34	-0.08	0.92	0.85	0.88	0.87	0.96	0.92	0.82	0.75	0.0	-0.26
Property Plant And Equipment Net	0.78	0.53	0.05	0.94	0.76		-0.9	-0.15	-0.87	0.97	0.19	1.0	0.69	0.12	-0.13	-0.14	0.83	0.51	0.78	0.86	0.65	0.93	0.98	0.14	-0.01	-0.45
Current Deferred Revenue	-0.65	-0.41	-0.16	-0.94	-0.63	-0.9		0.15	0.71	-0.95	-0.18	-0.9	-0.58	-0.03	0.09	0.01	-0.7	-0.31	-0.68	-0.88	-0.47	-0.84	-0.91	-0.05	-0.26	0.27
Net Debt	-0.67	-0.77	-0.24	-0.32	-0.69	-0.15	0.15		0.46	-0.25	-1.0	-0.15	-0.5	-0.91	0.39	-0.02	-0.49	-0.75	-0.62	-0.46	-0.65	-0.46	-0.27	-0.91	-0.1	-0.09
Retained Earnings	-0.9	-0.72	0.05	-0.82	-0.9	-0.87	0.71	0.46		-0.85	-0.5	-0.87	-0.82	-0.46	0.44	0.15	-0.85	-0.77	-0.93	-0.81	-0.85	-0.9	-0.9	-0.47	0.15	0.38
Accounts Payable	0.82	0.55	0.16	0.99	0.81	0.97	-0.95	-0.25	-0.85		0.29	0.97	0.72	0.22	-0.15	-0.09	0.84	0.5	0.79	0.95	0.69	0.95	0.98	0.24	0.12	-0.36
Cash	0.71	0.8	0.26	0.36	0.72	0.19	-0.18	-1.0	-0.5	0.29		0.2	0.54	0.91	-0.38	0.0	0.53	0.78	0.65	0.5	0.68	0.5	0.32	0.91	0.1	0.05
Non Current Assets Total	0.78	0.53	0.06	0.94	0.77	1.0	-0.9	-0.15	-0.87	0.97	0.2		0.69	0.12	-0.14	-0.14	0.83	0.51	0.78	0.87	0.65	0.93	0.98	0.14	-0.01	-0.45
Non Currrent Assets Other	0.82	0.75	0.17	0.72	0.82	0.69	-0.58	-0.5	-0.82	0.72	0.54	0.69		0.53	-0.3	-0.03	0.57	0.74	0.77	0.73	0.79	0.8	0.73	0.54	0.13	-0.2
Cash And Short Term Investments	0.71	0.75	0.23	0.28	0.73	0.12	-0.03	-0.91	-0.46	0.22	0.91	0.12	0.53		-0.37	0.02	0.53	0.76	0.53	0.44	0.79	0.44	0.22	1.0	0.03	0.07
Net Receivables	-0.32	-0.17	0.64	-0.06	-0.34	-0.13	0.09	0.39	0.44	-0.15	-0.38	-0.14	-0.3	-0.37		-0.49	-0.26	-0.28	-0.5	-0.11	-0.39	-0.13	-0.18	-0.37	0.1	-0.44
Common Stock Total Equity	-0.09	-0.13	-0.31	-0.13	-0.08	-0.14	0.01	-0.02	0.15	-0.09	0.0	-0.14	-0.03	0.02	-0.49		-0.11	-0.19	-0.06	-0.11	-0.08	-0.17	-0.16	0.01	0.61	0.94
Common Stock Shares Outstanding	0.92	0.69	0.09	0.85	0.92	0.83	-0.7	-0.49	-0.85	0.84	0.53	0.83	0.57	0.53	-0.26	-0.11		0.68	0.82	0.87	0.86	0.9	0.85	0.55	-0.08	-0.33
Non Current Liabilities Total	0.84	0.95	0.21	0.54	0.85	0.51	-0.31	-0.75	-0.77	0.5	0.78	0.51	0.74	0.76	-0.28	-0.19	0.68		0.78	0.59	0.83	0.72	0.57	0.77	-0.11	-0.29
Inventory	0.89	0.77	-0.03	0.79	0.88	0.78	-0.68	-0.62	-0.93	0.79	0.65	0.78	0.77	0.53	-0.5	-0.06	0.82	0.78		0.77	0.8	0.87	0.84	0.55	-0.03	-0.24
Other Current Assets	0.89	0.67	0.31	0.97	0.87	0.86	-0.88	-0.46	-0.81	0.95	0.5	0.87	0.73	0.44	-0.11	-0.11	0.87	0.59	0.77		0.76	0.95	0.92	0.46	0.19	-0.32
Other Stockholder Equity	0.96	0.8	0.11	0.7	0.96	0.65	-0.47	-0.65	-0.85	0.69	0.68	0.65	0.79	0.79	-0.39	-0.08	0.86	0.83	0.8	0.76		0.82	0.7	0.8	-0.08	-0.23
Total Liab	0.93	0.76	0.25	0.97	0.92	0.93	-0.84	-0.46	-0.9	0.95	0.5	0.93	0.8	0.44	-0.13	-0.17	0.9	0.72	0.87	0.95	0.82		0.96	0.45	0.08	-0.41
Property Plant And Equipment Gross	0.83	0.6	0.08	0.97	0.82	0.98	-0.91	-0.27	-0.9	0.98	0.32	0.98	0.73	0.22	-0.18	-0.16	0.85	0.57	0.84	0.92	0.7	0.96		0.24	0.02	-0.43
Total Current Assets	0.73	0.76	0.23	0.3	0.75	0.14	-0.05	-0.91	-0.47	0.24	0.91	0.14	0.54	1.0	-0.37	0.01	0.55	0.77	0.55	0.46	0.8	0.45	0.24		0.03	0.06
Short Term Debt	0.01	0.09	0.26	0.17	0.0	-0.01	-0.26	-0.1	0.15	0.12	0.1	-0.01	0.13	0.03	0.1	0.61	-0.08	-0.11	-0.03	0.19	-0.08	0.08	0.02	0.03		0.59
Common Stock	-0.27	-0.23	-0.28	-0.38	-0.26	-0.45	0.27	-0.09	0.38	-0.36	0.05	-0.45	-0.2	0.07	-0.44	0.94	-0.33	-0.29	-0.24	-0.32	-0.23	-0.41	-0.43	0.06	0.59

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AquaBounty Technologies Account Relationship Matchups

AquaBounty Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.2M	125.8M	228.4M	213.8M	187.6M	196.9M
Short Long Term Debt Total	4.9M	9.1M	9.4M	8.9M	8.8M	4.9M
Other Current Liab	62.3K	874.2K	874.6K	1.0M	754.6K	531.5K
Total Current Liabilities	1.7M	2.1M	5.9M	15.4M	14.6M	15.3M
Total Stockholder Equity	23.8M	114.9M	213.8M	191.9M	165.0M	173.3M
Property Plant And Equipment Net	25.5M	27.3M	34.1M	106.5M	174.7M	183.4M
Current Deferred Revenue	653.4K	960.2K	874.6K	(12.0M)	(10.8M)	(10.3M)
Net Debt	2.1M	(86.7M)	(79.1M)	(92.8M)	584.4K	613.6K
Retained Earnings	(132.1M)	(148.5M)	(170.9M)	(193.0M)	(220.6M)	(209.6M)
Accounts Payable	809.4K	799.9K	4.3M	12.0M	13.0M	13.6M
Cash	2.8M	95.8M	88.5M	101.6M	8.2M	7.8M
Non Current Assets Total	25.8M	28.1M	35.4M	107.8M	175.9M	184.7M
Non Currrent Assets Other	32.0K	576.7K	1.1M	1.1M	1.0M	1.1M
Cash And Short Term Investments	2.8M	95.8M	190.2M	101.6M	8.2M	7.8M
Net Receivables	116.0K	55.2K	46.7K	1.0	86.0K	123.7K
Common Stock Total Equity	15.1K	21.6K	55.5K	71.0K	63.9K	50.0K
Common Stock Shares Outstanding	1.0M	1.8M	3.5M	3.6M	3.8M	4.0M
Liabilities And Stockholders Equity	30.2M	125.8M	228.4M	213.8M	187.6M	196.9M
Non Current Liabilities Total	4.8M	8.8M	8.7M	6.5M	8.0M	4.4M
Inventory	1.2M	1.5M	1.3M	2.3M	1.7M	1.8M
Other Current Assets	42.8K	358.7K	1.1M	2.1M	1.6M	1.7M
Other Stockholder Equity	156.2M	263.6M	640.2M	385.4M	386.0M	405.3M
Total Liab	6.5M	10.9M	14.6M	21.9M	22.5M	23.7M
Property Plant And Equipment Gross	25.5M	27.3M	33.8M	106.5M	122.5M	128.6M
Total Current Assets	4.5M	97.7M	193.0M	106.0M	11.6M	11.1M
Accumulated Other Comprehensive Income	(360.2K)	(267.3K)	(255.6K)	(516.8K)	(405.5K)	(425.7K)
Short Term Debt	163.2K	322.4K	693.6K	2.4M	826.2K	734.3K
Common Stock	21.6K	55.5K	71.0K	71.1K	3.8K	3.7K
Intangible Assets	259.2K	245.5K	231.8M	218.1M	204.4K	194.2K
Net Tangible Assets	23.5M	114.9M	213.8M	191.7M	220.5M	231.5M
Other Assets	23.0K	1.0M	1.1M	1.1M	1.2M	1.3M
Long Term Debt	4.4M	8.5M	8.5M	6.3M	7.2M	4.8M
Property Plant Equipment	25.5M	26.9M	33.8M	106.5M	122.5M	128.6M
Short Long Term Debt	163.2K	259.9K	627.4K	2.4M	2.1M	2.3M
Capital Surpluse	142.7M	156.2M	263.6M	384.9M	442.6M	464.7M
Retained Earnings Total Equity	(118.9M)	(132.1M)	(148.5M)	(170.9M)	(153.8M)	(161.5M)

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When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock:

How To Invest In AquaBounty

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Is AquaBounty Stock a good investment?

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What is AquaBounty Technologies' Net Worth?

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For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(19.06)

Revenue Per Share

0.326

Quarterly Revenue Growth

(0.94)

Return On Assets

(0.09)

Return On Equity

(0.54)

The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AquaBounty Historical Balance Sheet

AquaBounty Technologies Inventory

1.82 Million

About AquaBounty Balance Sheet Analysis

AquaBounty Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

AquaBounty Technologies balance sheet Correlations

AquaBounty Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AquaBounty Technologies balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Accounts Payable

Cash	- 1.0	Net Debt
Accounts Payable	- 0.95	Current Deferred Revenue
Current Deferred Revenue	- 0.94	Total Current Liabilities
Inventory	- 0.93	Retained Earnings
Total Current Assets	- 0.91	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt