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AquaBounty Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

AquaBounty Technologies ha un patrimonio netto totale di $103.3M e un debito totale di $10.5M, che porta il suo rapporto debito/patrimonio netto a 10.2%. Le sue attività totali e le sue passività totali sono rispettivamente $127.4M e $24.1M.

Informazioni chiave

10.2%

Rapporto debito/patrimonio netto

US$10.49m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$804.89k
Patrimonio netto	US$103.34m
Totale passività	US$24.09m
Totale attività	US$127.44m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $36.7M ) di AQB superano le sue passività a breve termine ( $18.7M ).

Passività a lungo termine: Le attività a breve termine di AQB ( $36.7M ) superano le sue passività a lungo termine ( $5.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.4% ) di AQB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AQB si è ridotto da 15.6% a 10.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AQB ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AQB ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 37.1 % ogni anno

AquaBounty Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AquaBounty Technologies Receives Non-Compliance Notice from Nasdaq

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

Recent updates

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AquaBounty Technologies, Inc. Announces CEO Changes

AquaBounty Technologies, Inc. Announces CEO Changes

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 45%

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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