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.
AQUA METALS, INC.: Last Reported 3/31/2020

Business Address

2500 PERU DR.

MCCARRAN, NV US 89437

Mailing Address

2500 PERU DR.

MCCARRAN, NV US 89437
Phone Number: (775) 525-1936 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 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 9/30/2014 6/30/2014
Cash and Cash Equivalents $6,386,000.00 $7,575,000.00 $15,541,000.00 $27,312,000.00 $15,336,000.00 $20,892,000.00 $28,772,000.00 $36,759,000.00 -- $22,793,000.00 $17,523,000.00 $22,109,000.00 $30,113,000.00 $25,458,000.00 $15,408,000.00 $22,550,000.00 $15,244,000.00 $20,140,667.00 $29,280,704.00 $1,630,847.00 $3,685,804.00 $4,536,601.00 $259,169.00 --
Accounts Receivable Net Current -- $244,000.00 $1,714,000.00 $1,013,000.00 $426,000.00 $725,000.00 $861,000.00 $360,000.00 $1,327,000.00 $882,000.00 $577,000.00 $593,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Inventory $1,209,000.00 $1,257,000.00 $1,823,000.00 $1,742,000.00 $1,216,000.00 $765,000.00 $1,089,000.00 $1,247,000.00 $933,000.00 $1,239,000.00 $1,218,000.00 $1,030,000.00 $297,000.00 $59,000.00 -- -- -- -- $342,019.00 $137,500.00 -- -- -- --
Prepaid Expenses and Other Current Assets $423,000.00 $981,000.00 $876,000.00 $580,000.00 $1,157,000.00 $370,000.00 $322,000.00 $218,000.00 $638,000.00 $770,000.00 $856,000.00 $1,233,000.00 $1,030,000.00 $729,000.00 $140,000.00 $91,000.00 $127,000.00 $146,987.00 $366,786.00 -- -- $12,906.00 -- --
Total Current Assets $17,964,000.00 $27,503,000.00 $19,954,000.00 $30,647,000.00 $18,135,000.00 $22,752,000.00 $31,044,000.00 $38,584,000.00 $20,395,000.00 $25,684,000.00 $20,174,000.00 $24,965,000.00 $32,016,000.00 $27,370,000.00 $16,308,000.00 $26,108,000.00 $23,263,812.00 $31,954,969.00 $29,989,510.00 $1,934,568.00 -- $4,549,507.00 -- --
Property Plant and Equipement $37,548,000.00 $37,643,000.00 $51,649,000.00 $47,630,000.00 $46,589,000.00 $45,548,000.00 $46,411,000.00 $46,492,000.00 $46,583,000.00 $45,733,000.00 $45,485,000.00 $44,425,000.00 $43,622,000.00 $41,392,000.00 $36,056,000.00 $28,100,000.00 $15,020,131.00 $8,808,387.00 $1,984,916.00 $1,427,848.00 -- $245,641.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $5,932,000.00 $3,309,000.00 $4,273,000.00 $4,363,000.00 $3,332,000.00 $1,800,000.00 $1,574,000.00 $1,564,000.00 $1,564,000.00 $1,564,000.00 $1,219,000.00 $1,219,000.00 $1,675,000.00 $1,630,000.00 $1,770,000.00 $1,823,000.00 $1,593,989.00 $1,593,531.00 $593,347.00 -- -- -- -- --
Total Assets $62,398,000.00 $69,454,000.00 $76,920,000.00 $83,729,000.00 $69,189,000.00 $71,371,000.00 $80,347,000.00 $88,006,000.00 $69,956,000.00 $74,442,000.00 $68,205,000.00 $71,933,000.00 $78,457,000.00 $71,529,000.00 $55,271,000.00 $57,128,000.00 $47,190,292.00 $47,275,702.00 $36,575,179.00 $4,343,376.00 -- $5,823,702.00 -- --
Accounts Payable $3,117,000.00 $4,829,000.00 $5,288,000.00 $5,447,000.00 $3,035,000.00 $2,088,000.00 $1,874,000.00 $1,692,000.00 $2,084,000.00 $1,436,000.00 $2,380,000.00 $2,497,000.00 $2,640,000.00 $1,572,000.00 $3,596,000.00 $2,108,000.00 $3,702,817.00 $3,192,113.00 $687,833.00 $176,861.00 -- $40,306.00 -- --
Accrued Liabilities $2,420,000.00 $4,133,000.00 $3,582,000.00 $2,413,000.00 $4,449,000.00 $5,196,000.00 $2,020,000.00 $1,634,000.00 $1,671,000.00 $1,801,000.00 $2,045,000.00 $577,000.00 $1,154,000.00 $1,975,000.00 $734,000.00 $871,000.00 $1,211,786.00 $80,518.00 $69,270.00 $62,492.00 -- $12,292.00 -- --
Total Current Liabilities $16,254,000.00 $19,865,000.00 $19,955,000.00 $19,114,000.00 $18,911,000.00 $21,281,000.00 $17,495,000.00 $16,252,000.00 $16,272,000.00 $15,477,000.00 $16,467,000.00 $14,956,000.00 $15,546,000.00 $14,539,000.00 $15,050,000.00 $13,668,000.00 $15,475,776.00 $13,610,512.00 $831,998.00 $12,912,858.00 -- $6,593,558.00 -- --
Long Term Debt -- $9,306,000.00 -- -- -- $9,545,000.00 -- -- -- -- -- -- -- $10,257,000.00 -- -- -- $10,017,370.00 -- -- -- -- -- --
Additional Paid-in Capital $190,402,000.00 $189,422,000.00 $185,529,000.00 $181,863,000.00 $157,037,000.00 $145,147,000.00 $144,377,000.00 $144,016,000.00 $116,029,000.00 $113,780,000.00 $99,529,000.00 $98,478,000.00 $96,047,000.00 $85,234,000.00 $63,532,000.00 $63,255,000.00 $48,580,101.00 $48,356,441.00 $48,067,369.00 $1,680,133.00 -- $1,600,031.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-144,318,000.00 $-139,891,000.00 $-128,621,000.00 $-117,305,000.00 $-106,804,000.00 $-95,096,000.00 $-81,564,000.00 $-72,301,000.00 $-62,374,000.00 $-54,842,000.00 $-47,811,000.00 $-41,521,000.00 $-33,156,000.00 $-28,262,000.00 $-23,327,000.00 $-19,810,000.00 $-16,879,722.00 $-14,705,388.00 $-12,338,306.00 $-10,253,979.00 -- $-2,373,751.00 -- --
Total Stockholders' Equity $46,144,000.00 $49,589,000.00 $56,965,000.00 $64,615,000.00 $50,278,000.00 $50,090,000.00 $62,852,000.00 $71,754,000.00 $53,684,000.00 $58,965,000.00 $51,738,000.00 $56,977,000.00 $62,911,000.00 $56,990,000.00 $40,221,000.00 $43,460,000.00 $31,714,516.00 $33,665,190.00 $35,743,181.00 $-8,569,482.00 -- $-770,856.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $62,398,000.00 $69,454,000.00 $76,920,000.00 $83,729,000.00 $69,189,000.00 $71,371,000.00 $80,347,000.00 $88,006,000.00 $69,956,000.00 $74,442,000.00 $68,205,000.00 $71,933,000.00 $78,457,000.00 $71,529,000.00 $55,271,000.00 $57,128,000.00 $47,190,292.00 $47,275,702.00 $36,575,179.00 $4,343,376.00 -- $5,824,202.00 -- --

Statement of Operations

Date 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 9/30/2014 6/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- $2,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- $1,565,000.00 $1,367,000.00 $2,184,000.00 $2,987,000.00 $6,348,000.00 $1,887,000.00 $1,309,000.00 $883,000.00 $2,280,000.00 $546,000.00 $422,000.00 $214,000.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $13,620,000.00 $21,175,000.00 $9,317,000.00 $41,477,000.00 $9,594,000.00 $9,716,000.00 $8,686,000.00 $26,946,000.00 $19,517,000.00 $8,570,000.00 $4,515,000.00 $12,958,000.00 $3,321,000.00 $2,825,000.00 $2,178,000.00 $5,451,263.00 $3,070,149.00 $1,061,907.00 $685,213.00 $1,406,656.00 $269,401.00 $39,837.00
Loss from Operations $-4,063,000.00 $-40,794,000.00 $-30,514,000.00 $-19,255,000.00 $-8,880,000.00 $-37,028,000.00 $-8,425,000.00 $-9,233,000.00 $-6,960,000.00 $-24,858,000.00 $-5,843,000.00 $-7,967,000.00 $-4,515,000.00 $-12,958,000.00 $-3,321,000.00 $-2,825,000.00 $-2,178,751.00 $-5,451,263.00 $-3,070,149.00 $-1,061,907.00 $-685,213.00 $-1,406,656.00 $-229,564.00 $-39,837.00
Loss Before Income Taxes $-4,427,000.00 $-11,270,000.00 $-11,316,000.00 $-22,207,000.00 $-11,706,000.00 $-40,252,000.00 $-9,263,000.00 $-9,927,000.00 $-7,530,000.00 $-26,578,000.00 $-6,290,000.00 $-8,365,000.00 $-4,892,000.00 $-13,556,000.00 $-8,621,000.00 $-2,931,000.00 $-2,173,000.00 $-12,330,037.00 $-2,084,196.00 $-7,877,827.00 $-4,897,000.00 $-2,794,793.00 $-272,325.00 $-39,837.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 5,000
Common Stock Shares Outstanding 59,836,897 57,997,780 57,292,874 56,889,876 44,727,697 38,932,437 38,779,710 38,779,710 28,694,210 27,554,076 20,400,794 20,152,636 19,960,356 17,878,725 15,578,725 15,574,225 14,137,442 14,137,442 4,363,641 4,363,641 -- 4,363,641 -- --
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