All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AQUABOUNTY TECHNOLOGIES INC Last Reported: 4/30/2024 Stock Symbol: AQB

Business Address

233 AYER ROAD SUITE 4
SUITE 4
HARVARD , MA US 01451

Mailing Address

233 AYER ROAD SUITE 4
SUITE 4
HARVARD , MA US 01451
Phone Number: 978-648-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $16,767,070.00 $42,842,280.00 $127,008,620.00 $118,888,889.00 $75,509,793.00 $88,454,988.00 $118,179,653.00 $132,345,351.00 $210,900,000.00 $95,800,000.00 $38,989,366.00 $10,000,000.00 $14,749,746.00 $2,798,744.00 $6,412,921.00 $10,400,795.00 $7,630,376.00 $3,002,557.00 $1,030,671.00 $3,518,806.00 $6,800,000.00 $492,861.00 $4,700,000.00 $8,000,000.00 $25,472,604.00 $3,324,609.00 $3,183,525.00 $1,929,659.00 $1,849,089.00 $1,313,421.00 -- -- -- $5,163,262.00 $1,875,749.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $1,942,420.00 $2,353,616.00 $2,104,251.00 $1,918,395.00 $1,675,682.00 $1,259,910.00 $1,222,223.00 $2,655,098.00 $2,106,473.00 $1,525,377.00 $2,869,470.00 $2,489,773.00 $1,833,957.00 $1,232,049.00 $477,077.00 $210,345.00 $159,131.00 $76,109.00 $72,640.00 $82,429.00 $125,293.00 $172,363.00 $78,499.00 $78,275.00 $101,046.00 -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,718,087.00 $3,375,949.00 $4,041,029.00 $4,447,399.00 $1,695,159.00 $1,536,484.00 $1,197,830.00 $1,285,168.00 $470,961.00 $358,692.00 $820,193.00 $696,455.00 $364,700.00 $391,162.00 $391,561.00 $555,946.00 $261,176.00 $315,969.00 $315,383.00 $394,594.00 $156,973.00 $527,322.00 $245,242.00 $352,772.00 $264,228.00 $72,983.00 -- -- -- $109,898.00 -- -- -- -- --
Total Current Assets $22,427,577.00 $48,571,845.00 $133,153,900.00 $154,609,571.00 $182,245,790.00 $193,025,163.00 $200,231,734.00 $207,979,292.00 $213,476,868.00 $97,681,907.00 $42,741,063.00 $13,264,991.00 $17,031,276.00 $4,477,153.00 $7,367,611.00 $11,289,848.00 $8,200,192.00 $3,510,617.00 $1,513,556.00 $4,109,977.00 $7,352,236.00 $1,389,894.00 $5,274,385.00 $8,596,440.00 $25,941,082.00 $3,573,001.00 -- -- -- $1,475,555.00 -- -- -- -- --
Property Plant and Equipement $168,657,134.00 $160,174,487.00 $88,002,701.00 $63,978,895.00 $37,828,165.00 $33,815,119.00 $30,008,937.00 $29,159,517.00 $27,904,874.00 $26,930,338.00 $25,699,143.00 $24,562,409.00 $23,708,229.00 $25,065,836.00 $24,780,705.00 $24,621,309.00 $23,934,625.00 $23,716,768.00 $24,001,108.00 $23,617,701.00 $23,599,868.00 $21,802,976.00 $19,478,853.00 $17,906,075.00 $2,199,311.00 $1,723,707.00 -- -- -- $741,340.00 -- -- -- -- --
Intangible Assets Net $207,861.00 $211,287.00 $221,565.00 $224,991.00 $228,417.00 $231,842.00 $235,268.00 $238,694.00 $242,120.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $49,367.00 $52,793.00 $68,343.00 $72,083.00 $75,957.00 $79,548.00 $78,204.00 $81,629.00 $84,685.00 $76,715.00 $50,213.00 $44,306.00 $33,331.00 $32,024.00 $45,001.00 $80,583.00 $80,583.00 $80,583.00 $162,093.00 $162,093.00 $162,093.00 $162,093.00 $162,093.00 $21,628.00 $21,628.00 $21,628.00 -- -- -- $21,628.00 -- -- -- -- --
Total Assets $192,546,335.00 $210,215,977.00 $222,685,208.00 $220,139,761.00 $221,647,755.00 $228,435,992.00 $231,353,109.00 $238,272,450.00 $242,535,933.00 $125,776,503.00 $69,596,179.00 $38,495,395.00 $41,414,178.00 $30,233,739.00 $32,959,366.00 $36,774,715.00 $33,029,956.00 $27,671,060.00 $26,043,274.00 $28,259,714.00 $31,487,566.00 $23,731,758.00 $25,295,552.00 $26,907,790.00 $28,549,094.00 $5,708,834.00 -- -- -- $2,636,704.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- $860,673.00 $820,534.00 $644,459.00 $799,888.00 $983,709.00 $917,229.00 $1,233,052.00 $809,444.00 $373,775.00 $1,095,940.00 $279,471.00 $366,917.00 $718,861.00 $526,228.00 $1,076,845.00 $1,089,919.00 $490,840.00 $366,927.00 $267,194.00 $161,768.00 -- -- -- $157,272.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $19,357,232.00 $30,871,150.00 $24,876,874.00 $16,727,586.00 $12,776,550.00 $14,633,229.00 $11,558,084.00 $11,570,632.00 $10,893,290.00 $10,901,342.00 $11,063,731.00 $6,713,004.00 $6,418,095.00 $6,473,110.00 $6,079,283.00 $7,056,247.00 $5,473,456.00 $4,436,757.00 $4,514,109.00 $4,159,825.00 $5,154,000.00 $5,751,069.00 $4,717,609.00 $3,955,252.00 $3,589,750.00 $3,680,779.00 -- -- -- $2,692,275.00 -- -- -- -- --
Long Term Debt $8,570,007.00 $8,891,655.00 $8,382,821.00 $8,863,375.00 $9,141,548.00 $9,219,378.00 $9,371,266.00 $9,346,039.00 $9,083,088.00 $8,874,495.00 $8,668,306.00 $4,563,316.00 $4,183,474.00 $4,595,207.00 $4,546,608.00 $4,626,278.00 $4,031,210.00 $3,591,434.00 $3,030,452.00 $2,990,950.00 $3,061,073.00 $3,084,214.00 $3,115,213.00 $3,005,757.00 $2,805,088.00 $2,662,928.00 -- -- -- $2,070,366.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-539,204.00 $-401,002.00 $-589,909.00 $-318,554.00 $-286,748.00 $-255,588.00 $-242,863.00 $-112,325.00 $-187,219.00 $-267,258.00 $-490,153.00 $-576,644.00 $-742,145.00 $-360,160.00 $-440,738.00 $-401,846.00 $-486,635.00 $-574,186.00 $-327,102.00 $-411,813.00 $-326,002.00 $-213,884.00 $-243,188.00 $-278,121.00 $-300,558.00 $-286,272.00 -- -- -- $-226,432.00 -- -- -- -- --
Accumulated Deficit $-212,154,904.00 $-206,016,791.00 $-186,952,677.00 $-181,512,550.00 $-175,976,508.00 $-170,864,782.00 $-164,796,661.00 $-157,931,822.00 $-152,701,085.00 $-148,542,194.00 $-142,400,000.00 $-138,775,511.00 $-135,000,000.00 $-132,142,209.00 $-128,723,452.00 $-125,705,230.00 $-121,678,498.00 $-118,914,567.00 $-116,490,472.00 $-113,763,444.00 $-110,982,295.00 $-108,532,508.00 $-105,869,259.00 $-103,423,040.00 $-101,329,604.00 $-99,273,861.00 -- -- -- $-90,803,200.00 -- -- -- -- --
Total Stockholders' Equity $173,189,103.00 $179,344,827.00 $197,808,334.00 $203,412,175.00 $208,871,205.00 $213,802,763.00 $219,795,025.00 $226,701,818.00 $231,642,643.00 $114,875,161.00 $58,532,448.00 $31,782,391.00 $34,996,083.00 $23,760,629.00 $26,880,083.00 $29,718,468.00 $27,556,500.00 $23,234,303.00 $21,529,165.00 $24,099,889.00 $26,333,566.00 $17,980,689.00 $20,577,943.00 $22,952,538.00 $24,959,344.00 $2,028,055.00 -- -- -- $-55,571.00 -- -- -- $3,509,379.00 $496,892.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $192,546,335.00 $210,215,977.00 $222,685,208.00 $220,139,761.00 $221,647,755.00 $228,435,992.00 $231,353,109.00 $238,272,450.00 $242,535,933.00 $125,776,503.00 $69,596,179.00 $38,495,395.00 $41,414,178.00 $30,233,739.00 $32,959,366.00 $36,774,715.00 $33,029,956.00 $27,671,060.00 $26,043,274.00 $28,259,714.00 $31,487,566.00 $23,731,758.00 $25,295,552.00 $26,907,790.00 $28,549,094.00 $5,708,834.00 -- -- -- $2,636,704.00 -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues $1,919,409.00 $1,186,276.00 $653,432.00 $1,069,706.00 $962,881.00 $1,174,832.00 $455,397.00 $301,765.00 $74,372.00 $127,663.00 $77,466.00 $9,703.00 $6,753.00 $186,738.00 -- $42,486.00 $97,885.00 $84,518.00 $10,938.00 $66,995.00 $19,097.00 $53,278.00 -- $53,278.00 -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $485,532.00 $178,394.00 $220,598.00 $208,292.00 $167,189.00 $2,145,548.00 $1,512,339.00 $931,993.00 $500,620.00 $2,364,610.00 $1,662,879.00 $635,655.00 $568,762.00 $2,359,441.00 $446,582.00 $1,476,930.00 $663,481.00 $3,458,564.00 $2,663,397.00 $1,858,639.00 $977,817.00 $3,371,767.00 $860,903.00 $1,656,339.00 $720,022.00 $3,429,400.00 $2,705,978.00 $1,730,998.00 $815,257.00 $3,338,411.00 -- -- -- $3,212,908.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- $23,296,597.00 -- -- -- $16,375,493.00 -- -- -- $13,365,382.00 $9,915,376.00 $4,062,205.00 $2,853,578.00 $10,450,314.00 $8,026,015.00 $5,295,050.00 $2,462,569.00 $9,285,377.00 $2,439,230.00 $2,140,352.00 $2,049,098.00 $8,065,054.00 $5,784,097.00 $3,775,180.00 $1,796,159.00 $7,028,486.00 -- -- -- -- --
Loss from Operations $-6,073,851.00 $-6,442,629.00 $-5,536,610.00 $-5,570,539.00 $-5,103,806.00 $-22,121,765.00 $-16,079,406.00 $-9,264,463.00 $-4,085,048.00 $-6,038,252.00 $-10,209,578.00 $-6,596,420.00 $-3,091,421.00 $-13,178,644.00 $-2,999,592.00 $-4,019,719.00 $-2,755,693.00 $-10,365,796.00 $-2,720,027.00 $-2,784,583.00 $-2,443,472.00 $-2,655,756.00 $-2,439,230.00 $-4,136,172.00 $-2,049,098.00 $-8,065,054.00 $-2,008,917.00 $-1,979,021.00 $-1,796,159.00 $-7,028,486.00 $-1,657,469.00 $-1,732,163.00 $-1,800,363.00 $-7,135,279.00 --
Loss Before Income Taxes -- -- -- -- -- $-22,322,588.00 -- -- -- $-16,399,985.00 -- -- -- $-13,227,642.00 -- -- -- $-10,382,059.00 -- -- -- $-9,258,647.00 -- -- -- $-8,470,661.00 -- -- -- $-7,031,512.00 -- -- -- -- --
Earnings Per Share Basic $-1.60 $-0.18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 3,846,622 71,256,782 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.60 $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 3,843,349 71,344,025 -- -- 72,563,770 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 75,000,000 150,000,000 150,000,000 150,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 200,000,000 50,000,000 50,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 3,846,772 71,345,649 71,110,713 71,110,713 71,109,701 71,025,738 71,025,738 71,025,738 70,983,145 55,497,133 44,916,926 32,105,684 32,085,684 21,635,365 21,605,322 21,598,555 18,697,477 15,098,837 12,848,376 12,848,376 12,675,533 8,895,094 8,895,094 8,895,094 8,885,009 6,463,936 -- -- -- 5,247,604 -- -- -- -- --
Common Stock Value $3,847.00 $71,346.00 $71,111.00 $71,111.00 $71,110.00 $71,026.00 $71,026.00 $71,026.00 $70,983.00 $55,497.00 $44,917.00 $32,106.00 $32,086.00 $21,635.00 $21,605.00 $21,598.00 $18,697.00 $15,099.00 $12,848.00 $12,848.00 $12,676.00 $8,895.00 $8,895.00 $8,895.00 $8,885.00 $6,464.00 -- -- -- $5,248.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- -- -- -- -- -- -- -- -- 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com