AquaBounty Historical Balance Sheet
AQB Stock | USD 0.76 0.17 18.28% |
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.
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 |
|
AquaBounty |
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
Add Fundamental
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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 |
AquaBounty Technologies balance sheet Correlations
Click cells to compare fundamentals
AquaBounty Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.