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AquaBounty Technologies, Inc. (W8N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.39950.0000 (0.00%)
As of 03:40PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,639
88,455
95,751
2,799
Other short-term investments
0
101,774
0
-
Total cash
101,639
190,229
95,751
2,799
Inventory
2,277
1,260
1,525
1,232
Other current assets
21.645
1,536
405.37
391.162
Total current assets
106,049
193,025
97,682
4,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,158
40,969
32,378
29,027
Accumulated depreciation
-8,649
-6,869
-5,106
-3,562
Net property, plant and equipment
106,509
34,099
27,272
25,465
Intangible assets
-
-
245.546
259.249
Other long-term assets
1,065
1,080
576.715
32.024
Total non-current assets
107,792
35,411
28,095
25,757
Total assets
213,841
228,436
125,777
30,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,387
627.365
259.939
163.155
Accounts payable
-
4,318
799.888
809.444
Accrued liabilities
-
-
874.163
584.534
Other current liabilities
20.83
-
62.483
62.286
Total current liabilities
15,430
5,886
2,083
1,688
Non-current liabilities
Long-term debt
6,286
8,523
8,528
4,432
Total non-current liabilities
6,489
8,747
8,819
4,785
Total liabilities
21,920
14,633
10,901
6,473
Stockholders' equity
Common stock
3.834
71.026
55.497
21.635
Retained earnings
-193,022
-170,865
-148,542
-132,142
Accumulated other comprehensive income
-516.775
-255.588
-267.258
-360.16
Total stockholders' equity
191,921
213,803
114,875
23,761
Total liabilities and stockholders' equity
213,841
228,436
125,777
30,234