Aquabounty technologies, inc. (AQB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

14,700

2,798

6,412

10,400

7,630

3,002

1,030

3,518

6,839

492

4,717

7,991

25,472

3,324

1,313

Certificate of deposit

-

-

-

-

-

-

-

-

-

13

-

-

-

10

-

Certificate of deposit

-

-

12

12

12

-

13

12

13

-

13

12

10

-

10

Other receivables

82

55

73

109

136

115

81

101

217

183

219

161

92

164

41

Inventory

1,833

1,232

477

210

159

76

72

82

125

172

78

78

101

0

-

Prepaid expenses and other current assets

364

391

391

555

261

315

315

394

156

527

245

352

264

72

109

Total current assets

17,031

4,477

7,367

11,289

8,200

3,510

1,513

4,109

7,352

1,389

5,274

8,596

25,941

3,573

1,475

Property, plant and equipment, net

23,708

25,065

24,780

24,621

23,934

23,716

24,001

23,617

23,599

21,802

19,478

17,906

2,199

1,723

741

Right of use assets, net

385

399

413

426

454

0

-

-

-

-

-

-

-

-

-

Definite-lived intangible assets, net

154

157

161

164

167

171

174

178

181

184

188

191

195

198

206

Indefinite-lived intangible assets

101

101

191

191

191

191

191

191

191

191

191

191

191

191

191

Other assets

33

32

45

80

80

80

162

162

162

162

162

21

21

21

21

Total assets

41,414

30,233

32,959

36,774

33,029

27,671

26,043

28,259

31,487

23,731

25,295

26,907

28,549

5,708

2,636

Liabilities and stockholders’ equity
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

1,834

1,462

1,102

1,977

958

824

1,483

1,168

2,092

2,666

1,602

949

784

1,017

621

Other current liabilities

62

62

61

68

84

20

-

-

-

-

-

-

-

-

-

Current debt

150

163

149

139

90

71

59

58

59

49

55

53

18

17

0

Total current liabilities

2,048

1,688

1,313

2,184

1,132

916

1,543

1,227

2,152

2,716

1,657

1,002

802

1,035

621

Long-term lease obligations

336

352

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease obligation

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Long-term lease obligations

-

-

368

384

399

-

-

-

-

-

-

-

-

-

-

Long-term debt

4,032

4,432

4,397

4,487

3,941

3,519

2,970

2,932

3,001

3,034

3,059

2,952

2,786

2,645

2,070

Total liabilities

6,418

6,473

6,079

7,056

5,473

4,436

4,514

4,159

5,154

5,751

4,717

3,955

3,589

3,680

2,692

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Stockholders’ equity:
Common stock, $0.001 par value, 50,000,000 shares authorized; 32,085,684 (2018: 21,635,365) shares outstanding

32

21

21

21

18

15

12

12

12

8

8

8

8

6

5

Additional paid-in capital

170,957

156,241

156,022

155,803

149,702

142,707

138,333

138,262

137,629

126,718

126,681

126,644

126,580

101,581

90,968

Accumulated other comprehensive loss

-742

-360

-440

-401

-486

-574

-327

-411

-326

-213

-243

-278

-300

-286

-226

Retained Earnings (Accumulated Deficit)

-135,000

-132,142

-128,723

-125,705

-121,678

-118,914

-116,490

-113,763

-110,982

-108,532

-105,869

-103,423

-101,329

-99,273

-90,803

Stockholders' Equity Attributable to Parent

34,996

23,760

26,880

29,718

27,556

23,234

21,529

24,099

26,333

17,980

20,577

22,952

24,959

2,028

-55

Total liabilities and stockholders’ equity

41,414

30,233

32,959

36,774

33,029

27,671

26,043

28,259

31,487

23,731

25,295

26,907

28,549

5,708

2,636