AquaBounty Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:28:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -16.79M | -93.13M | -88.48M | -26.19M | -18.26M |
| EBITDA | — | -8.72M | -11.51M | -20.30M | -20.33M | -14.75M |
| Working Capital | 1.57M | -4.86M | 16.24M | 90.62M | 187.14M | 95.60M |
| Net Debt | 3.62M | 3.08M | -3.07M | -92.69M | -78.95M | -86.52M |
| Operating Margin | — | — | -552.91% | -711.63% | -1882.97% | -12727.13% |
| Net Margin | — | — | -1114.50% | -706.33% | -1900.07% | -12846.31% |
| Return on Equity (ROE) | 977.85% | -941.83% | -16.70% | -11.54% | -10.44% | -14.28% |
| Return on Assets (ROA) | -178.76% | -438.01% | -14.69% | -10.36% | -9.77% | -13.04% |
| Current Ratio | 1.18× | 0.70× | 2.10× | 6.87× | 32.79× | 46.91× |
| Debt-to-Equity | -2.18× | 0.21× | 0.03× | 0.05× | 0.04× | 0.08× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 0.47× | 0.09× | 0.88× | 0.95× | 0.92× | 0.87× |
| Accruals Ratio | -0.94× | -3.97× | -0.02× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | — | — | 21.93% | 17.06% | 33.56% | 342.07% |
| CapEx Coverage | — | -4.73× | -0.35× | -0.31× | -3.58× | -3.59× |
| Free Cash Flow Per Share | — | $-4.35 | $-24.22 | $-23.09 | $-0.38 | $-0.50 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 2.47M | 3.14M | 1.17M | 127.66K |
| Research and Development Expense | — | 203.30K | 506.24K | 903.98K | 2.15M | 2.36M |
| Operating Expenses | — | — | — | 25.46M | 23.30M | 16.38M |
| Operating Income (Loss) | -4.02M | -9.63M | -13.67M | -22.32M | -22.12M | -16.25M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M | -16.40M |
| Earnings Per Share, Basic | $-4.77 | $-38.65 | $-7.17 | $-5.78 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 3.87M | 3.86M | 3.84M | 3.83M | — | — |
| Earnings Per Share, Diluted | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.87M | 3.86M | 3.84M | 3.83M | 69.43M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 501.30K | 230.36K | 8.20M | 101.64M | 88.45M | 95.75M |
| Assets, Current | 10.32M | 11.34M | 31.01M | 106.05M | 193.03M | 97.68M |
| Assets | 10.34M | 34.06M | 187.55M | 213.84M | 228.44M | 125.78M |
| Long-term Debt | 4.12M | 3.26M | 5.06M | 8.73M | 9.22M | 8.87M |
| Liabilities, Current | 8.75M | 16.20M | 14.77M | 15.43M | 5.89M | 2.08M |
| Long-term Debt, Excluding Current Maturities | 3.49M | 2.00M | 4.50M | 6.29M | 8.52M | 8.53M |
| Liabilities | 12.23M | 18.22M | 22.53M | 21.92M | 14.63M | 10.90M |
| Stockholders' Equity Attributable to Parent | -1.89M | 15.84M | 165.02M | 191.92M | 213.80M | 114.88M |
| Common Stock, Shares, Outstanding | 3.88M | 3.87M | 3.85M | 3.83M | 71.03M | 55.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.74M | -13.86M | -24.24M | -21.01M | -20.47M | -14.29M |
| Payments to Acquire Property, Plant, and Equipment | — | 2.93M | 68.89M | 67.48M | 5.71M | 3.98M |
| Net Cash Provided by (Used in) Investing Activities | 7.13M | 7.56M | -68.89M | 34.35M | -107.54M | -3.24M |
| Net Cash Provided by (Used in) Financing Activities | 1.87M | -2.66M | -308.47K | -162.40K | 121.18M | 111.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -1.37M |
| EBITDA | — | — | — | — | -1.17M | 24.11M |
| Working Capital | 1.64M | 1.57M | -10.46M | -9.08M | -5.73M | -4.86M |
| Net Debt | 3.35M | 3.62M | 6.99M | 7.81M | -229.10K | 3.08M |
| Return on Equity (ROE) | 56.44% | 747.67% | -11.28% | -24.78% | 2.36% | -531.01% |
| Return on Assets (ROA) | -11.71% | -136.68% | -5.71% | -12.66% | 1.36% | -246.95% |
| Current Ratio | 1.19× | 1.18× | 0.12× | 0.30× | 0.54× | 0.70× |
| Debt-to-Equity | -1.78× | -2.18× | 0.65× | 0.63× | 0.07× | 0.21× |
| Cash Conversion Ratio | 0.85× | 0.22× | 4.03× | 1.16× | -5.89× | 0.01× |
| Accruals Ratio | -0.02× | -1.06× | 0.17× | 0.02× | 0.09× | -2.44× |
| CapEx Coverage | — | — | — | — | — | -4.35× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.35 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | — | — | -17.62K |
| Operating Income (Loss) | -621.57K | 2.02M | -1.48M | -3.29M | -1.17M | 24.08M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.20M | -14.14M | -1.38M | -3.37M | 401.13K | -84.12M |
| Earnings Per Share, Basic | $-0.26 | $-3.65 | $-0.36 | $-0.87 | $0.11 | $-21.78 |
| Weighted Average Number of Shares Outstanding, Basic | 4.56M | 3.87M | 3.88M | 3.87M | 3.87M | 3.86M |
| Earnings Per Share, Diluted | $-0.26 | $-3.65 | $-0.36 | $-0.87 | $0.11 | $-21.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.56M | 3.87M | 3.88M | 3.87M | 3.87M | 3.86M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 501.30K | 951.43K | 729.57K | 1.37M | 230.36K |
| Assets, Current | 10.23M | 10.32M | 1.48M | 3.95M | 6.72M | 11.34M |
| Assets | 10.25M | 10.34M | 24.17M | 26.65M | 29.43M | 34.06M |
| Long-term Debt | — | 4.12M | 7.91M | 8.51M | 1.09M | 3.26M |
| Liabilities, Current | 8.59M | 8.75M | 11.93M | 13.03M | 12.45M | 16.20M |
| Long-term Debt, Excluding Current Maturities | 3.79M | 3.49M | — | — | — | 2.00M |
| Liabilities | 12.38M | 12.23M | 11.93M | 13.04M | 12.46M | 18.22M |
| Stockholders' Equity Attributable to Parent | -2.13M | -1.89M | 12.24M | 13.61M | 16.97M | 15.84M |
| Common Stock, Shares, Outstanding | 5.15M | 3.88M | 3.88M | 3.88M | 3.87M | 3.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.02M | -3.18M | -5.56M | -3.91M | -2.36M | -1.11M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 256.28K |
| Net Cash Provided by (Used in) Investing Activities | — | 24.00K | 7.11M | 4.63M | 3.72M | 725.32K |
| Net Cash Provided by (Used in) Financing Activities | 959.55K | 2.70M | -832.19K | -232.19K | -232.19K | 124.39K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AQB CIK 0001603978),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.