Salud financiera de hoja de balance de AquaBounty Technologies

Salud financiera controles de criterios 3/6

AquaBounty Technologies tiene unos fondos propios totales de $173.2M y una deuda total de $8.5M, lo que sitúa su ratio deuda/fondos propios en 4.9%. Sus activos y pasivos totales son $192.5M y $19.4M respectivamente.

Información clave

5.2%

Ratio deuda-patrimonio

US$8.51m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$8.21m
Patrimonio	US$165.02m
Total pasivo	US$22.53m
Activos totales	US$187.55m

Actualizaciones recientes sobre salud financiera

Here's Why AquaBounty Technologies (NASDAQ:AQB) Can Manage Its Debt Despite Losing Money

May 09

Recent updates

AquaBounty Technologies' First Genetically Engineered Salmon On The Plate - Should You Join The Stream?

Jun 02

Here's Why AquaBounty Technologies (NASDAQ:AQB) Can Manage Its Debt Despite Losing Money

May 09

AquaBounty Technologies: Teach A Man To Fish And You Will Feed Him For A Lifetime

May 03

What Kind Of Shareholders Hold The Majority In AquaBounty Technologies, Inc.'s (NASDAQ:AQB) Shares?

Feb 10

Aquabounty Technologies launches stock offering; stock down ~5% after hours

Feb 03

Richard Huber Is The Independent Non-Executive Director of AquaBounty Technologies, Inc. (NASDAQ:AQB) And They Just Picked Up 16% More Shares

Dec 20

AquaBounty Technologies proposes public offering

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: AQBLos activos a corto plazo ($11.6M) no cubren sus pasivos a corto plazo ($14.6M).

Pasivo a largo plazo: AQBLos activos a corto plazo ($22.4M) superan a sus pasivos a largo plazo ($8.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AQB(0.2%) se considera satisfactoria.

Reducción de la deuda: AQB ha pasado de 14.1% a 4.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AQB tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: AQB tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 36.3% cada año

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Salud financiera de hoja de balance de AquaBounty Technologies

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

AquaBounty Technologies Receives Non-Compliance Notice from Nasdaq

Here's Why AquaBounty Technologies (NASDAQ:AQB) Can Manage Its Debt Despite Losing Money

Recent updates

AquaBounty Technologies, Inc., Annual General Meeting, May 23, 2024

Consensus revenue estimates fall by 67%

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

New major risk - Market cap size

AquaBounty Technologies, Inc. Announces Board Changes

New minor risk - Share price stability

Consensus revenue estimates increase by 10%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates decrease by 20%

Consensus revenue estimates fall by 33%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Director recently bought US$101k worth of stock

Price target decreased to US$4.00

High number of new directors

Price target decreased to US$4.00

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AquaBounty Technologies Receives Non-Compliance Notice from Nasdaq

AquaBounty: Not Casting A Lure Yet

Consensus forecasts updated

High number of new directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AquaBounty Technologies GAAP EPS of -$0.08, revenue of $1.07M

AquaBounty Technologies, Inc., Annual General Meeting, May 27, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$5.88

Consensus revenue estimates fall by 22%

AquaBounty CEO Sylvia Wulf - Genetically Modified Sustainable Salmon

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: US$0.097 loss per share (vs US$0.094 loss in 3Q 2020)

Price target decreased to US$8.33

Second quarter 2021 earnings released: US$0.074 loss per share (vs US$0.11 loss in 2Q 2020)

Aquabounty Technologies, Inc. Receives Approval for the Sale of GE Atlantic Salmon in Brazil

Independent Non-Executive Director has left the company

AquaBounty Technologies' First Genetically Engineered Salmon On The Plate - Should You Join The Stream?

Consensus forecasts updated

Here's Why AquaBounty Technologies (NASDAQ:AQB) Can Manage Its Debt Despite Losing Money

First quarter 2021 earnings released: US$0.064 loss per share (vs US$0.12 loss in 1Q 2020)

AquaBounty Technologies: Teach A Man To Fish And You Will Feed Him For A Lifetime

Earnings beat expectations, revenue disappoints

New 90-day low: US$6.09

Analysts update estimates

AquaBounty Technologies, Inc. Elects Ricardo J. Alvarez as A Non-Executive Director

What Kind Of Shareholders Hold The Majority In AquaBounty Technologies, Inc.'s (NASDAQ:AQB) Shares?

AquaBounty Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $110.5 million.

Aquabounty Technologies launches stock offering; stock down ~5% after hours

New 90-day high: US$10.34

New 90-day high: US$9.74

Richard Huber Is The Independent Non-Executive Director of AquaBounty Technologies, Inc. (NASDAQ:AQB) And They Just Picked Up 16% More Shares

Analysts update estimates

AquaBounty Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $56.68 million.

AquaBounty Technologies proposes public offering

New 90-day high: US$5.80

Analysts lower revenue estimates to US$657.3k

Price target raised to US$4.83

Earnings beat expectations, revenue disappoints

New 90-day high: US$4.50

AquaBounty Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $27.5 million.

Earnings released

AquaBounty Technologies, Inc.(NasdaqCM:AQB) dropped from Russell Microcap Value Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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