AQUABOUNTY TECHNOLOGIES INC Balance Sheet
AQB|7 years of annual SEC 10-K data (FY2017-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$188M
FY2023
Cash
$8M
Cash and equivalents
Total Debt
$5M
FY2023
Shareholder Equity
$165M
FY2023
AQUABOUNTY TECHNOLOGIES INC had $188M in total assets and $165M in shareholders' equity as of FY2023. Total debt was $5M against $8M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.2M | $101.6M | $88.5M | $95.8M | $2.8M | $3.3M | $1.3M |
| Inventory | $1.7M | $2.3M | $1.3M | $1.5M | $1.2M | $76.1K | $172.4K |
| Current Assets | $31.0M | $106.0M | $193.0M | $97.7M | $4.5M | $3.5M | $1.4M |
| PP&E (Net) | $144.1M | $106.3M | $33.8M | $26.9M | $25.1M | $23.7M | $21.8M |
| Total Assets | $187.6M | $213.8M | $228.4M | $125.8M | $30.2M | $27.7M | $23.7M |
| Current Liabilities | $14.8M | $15.4M | $5.9M | $2.1M | $1.7M | $916.9K | $2.7M |
| Total Debt | $5.1M | $8.7M | $9.2M | $8.9M | $4.6M | $3.6M | $3.1M |
| Shareholders' Equity | $165.0M | $213.8M | $114.9M | $23.8M | $18.0M | $2.0M | -$55.6K |