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: 2/28/2021 Stock Symbol: AQB

Business Address

TWO CLOCK TOWER PLACE
SUITE 395
MAYNARD, MA US 01754

Mailing Address

TWO CLOCK TOWER PLACE
SUITE 395
MAYNARD, MA US 01754
Phone Number: 978-648-6000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 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 $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 $1,525,377.00 $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 $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 $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 $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $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 $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 $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 $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 $8,874,495.00 $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 $-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 $-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 $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 $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 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 $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 $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 $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 $-6,038,252.00 $-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 $-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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 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 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 $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 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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