AquaBounty Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AquaBounty Technologies has a total shareholder equity of $100.1M and total debt of $5.6M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $117.8M and $17.7M respectively.
Key information
5.6%
Debt to equity ratio
US$5.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$522.33k |
| Equity | US$100.07m |
| Total liabilities | US$17.71m |
| Total assets | US$117.79m |
Recent financial health updates
Recent updates
AquaBounty: Not Casting A Lure Yet
Aug 20AquaBounty Technologies GAAP EPS of -$0.08, revenue of $1.07M
Aug 09AquaBounty CEO Sylvia Wulf - Genetically Modified Sustainable Salmon
Mar 15AquaBounty Technologies' First Genetically Engineered Salmon On The Plate - Should You Join The Stream?
Jun 02Here'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 03What Kind Of Shareholders Hold The Majority In AquaBounty Technologies, Inc.'s (NASDAQ:AQB) Shares?
Feb 10Aquabounty Technologies launches stock offering; stock down ~5% after hours
Feb 03Richard Huber Is The Independent Non-Executive Director of AquaBounty Technologies, Inc. (NASDAQ:AQB) And They Just Picked Up 16% More Shares
Dec 20AquaBounty Technologies proposes public offering
Dec 09Financial Position Analysis
Short Term Liabilities: AQB's short term assets ($37.3M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: AQB's short term assets ($37.3M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: AQB's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: AQB's debt to equity ratio has reduced from 16.9% to 5.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AQB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AQB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AquaBounty Technologies, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frank Barlow | Keefe, Bruyette, & Woods |
| Benjamin Klieve | Lake Street Capital Markets, LLC |
| Colin Rusch | Oppenheimer & Co. Inc. |