Aqua metals, inc. (AQMS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets
Cash and cash equivalents

-

-

-

-

-

20,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

17,497

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

6,386

7,575

15,541

27,312

15,336

-

28,772

36,759

-

22,793

17,523

22,109

30,113

25,458

15,408

22,550

15,244

20,141

29,280

1,630

4,536

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

576

1,124

760

3,467

7,892

11,667

-

-

0

Accounts receivable

0

244

1,714

1,013

426

725

861

360

1,327

882

577

593

-

-

-

-

-

-

-

-

-

Insurance proceeds receivable

9,946

17,446

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

1,209

1,257

1,823

1,742

1,216

765

1,089

1,247

933

1,239

1,218

1,030

297

59

-

-

-

0

342

137

-

Prepaid expenses and other current assets

423

981

876

580

1,157

370

322

218

638

770

856

1,233

1,030

729

140

91

127

147

366

-

13

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

-

Total current assets

17,964

27,503

19,954

30,647

18,135

22,752

31,044

38,584

20,395

25,684

20,174

24,965

32,016

27,370

16,308

26,108

23,263

31,955

29,989

1,934

4,550

Non-current assets
Property and equipment, net

37,548

37,643

51,649

47,630

46,589

45,548

46,411

46,492

46,583

45,733

45,485

44,425

43,622

41,392

36,056

28,100

15,020

12,603

1,984

1,427

245

Intellectual property, net

954

999

1,044

1,089

1,133

1,271

1,318

1,366

1,414

1,461

1,327

1,324

1,144

1,137

1,137

1,097

1,062

1,065

954

980

1,028

Equipment deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,250

-

3,052

-

0

Other assets

5,932

3,309

4,273

4,363

3,332

1,800

1,574

1,564

1,564

1,564

1,219

1,219

1,675

1,630

1,770

1,823

1,593

1,653

593

-

0

Total non-current assets

44,434

41,951

56,966

53,082

51,054

48,619

49,303

49,422

49,561

48,758

48,031

46,968

46,441

44,159

38,963

31,020

23,926

15,321

6,585

2,408

1,274

Total assets

62,398

69,454

76,920

83,729

69,189

71,371

80,347

88,006

69,956

74,442

68,205

71,933

78,457

71,529

55,271

57,128

47,190

47,276

36,575

4,343

5,824

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

3,117

4,829

5,288

5,447

3,035

2,088

1,874

1,692

2,084

1,436

2,380

2,497

2,640

1,572

3,596

2,108

3,702

3,192

687

176

40

Accrued expenses

2,420

4,133

3,582

2,413

4,449

5,196

2,020

1,634

1,671

1,801

2,045

577

1,154

1,975

734

871

1,211

81

69

62

12

Lease liability, current portion

568

552

536

520

505

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current portion

-

-

-

-

-

8

203

200

196

192

188

184

180

177

174

171

91

0

-

-

-

Lease liability, current portion

568

552

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, current portion

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable, current portion

310

296

277

272

274

311

323

347

382

405

420

322

314

307

222

159

118

45

-

-

0

Convertible note payable, current portion

-

-

-

-

-

4,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes Payable, Current

-

-

0

0

0

-

3,029

2,286

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

244

65

Convertible notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,545

5,090

Total current liabilities

6,415

9,810

9,683

8,652

8,263

11,799

7,449

6,159

4,333

3,834

5,033

3,580

4,288

4,031

4,726

3,309

5,124

3,318

757

6,028

5,208

Deferred rent, non-current portion

-

-

-

-

0

27

644

671

722

771

821

870

917

963

1,008

1,054

1,097

1,071

-

-

-

Lease liability, non-current portion

714

861

-

-

-

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, non-current portion

714

861

1,005

1,146

1,282

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, non-current portion

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

802

790

779

767

756

745

733

722

712

701

691

680

670

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

-

0

Notes payable, non-current portion

8,323

8,404

8,488

8,549

8,610

8,600

8,669

8,700

8,763

8,839

8,917

9,090

9,164

9,238

9,193

9,216

9,253

9,222

-

-

0

Convertible note payable, non-current portion

-

-

-

-

-

-

0

0

1,742

1,332

1,005

736

507

307

123

89

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,884

1,384

Total liabilities

16,254

19,865

19,955

19,114

18,911

21,281

17,495

16,252

16,272

15,477

16,467

14,956

15,546

14,539

15,050

13,668

15,475

13,611

831

12,912

6,593

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Common stock; $0.001 par value; 100,000,000 shares authorized; 59,836,897 and 57,997,780 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

60

58

57

57

45

39

39

39

29

27

20

20

20

18

16

15

14

14

14

4

4

Additional paid-in capital

190,402

189,422

185,529

181,863

157,037

145,147

144,377

144,016

116,029

113,780

99,529

98,478

96,047

85,234

63,532

63,255

48,580

48,356

48,067

1,680

1,600

Accumulated deficit

-144,318

-139,891

-128,621

-117,305

-106,804

-95,096

-81,564

-72,301

-62,374

-54,842

-47,811

-41,521

-33,156

-28,262

-23,327

-19,810

-16,879

-14,705

-12,338

-10,253

-2,373

Total stockholders’ equity

46,144

49,589

56,965

64,615

50,278

50,090

62,852

71,754

53,684

58,965

51,738

56,977

62,911

56,990

40,221

43,460

31,714

33,665

35,743

-8,569

-769

Total liabilities and stockholders’ equity

62,398

69,454

76,920

83,729

69,189

71,371

80,347

88,006

69,956

74,442

68,205

71,933

78,457

71,529

55,271

57,128

47,190

47,276

36,575

4,343

5,824