Financial Snapshot

Revenue
$1.259M
TTM
Gross Margin
-757.75%
TTM
Net Earnings
-$73.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
301.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$100.1M
Q3 2024
Cash
Q3 2024
P/E
-0.04747
Nov 29, 2024 EST
Free Cash Flow
-$23.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.473M $3.137M $1.175M $127.7K $186.7K $84.52K $53.28K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $290.0K $640.0K $1.320M $980.0K $330.0K $80.00K
YoY Change -21.18% 167.01% 820.26% -31.64% 120.94% 58.64% -100.0% -65.52% -54.69% -51.52% 34.69% 196.97% 312.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.473M $3.137M $1.175M $127.7K $186.7K $84.52K $53.28K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $290.0K $640.0K $1.320M $980.0K $330.0K $80.00K
Cost Of Revenue $15.28M $13.63M $10.79M $6.680M $3.574M $2.626M $1.194M $0.00 $0.00 $40.00K $200.0K $90.00K $480.0K $180.0K $10.00K $0.00
Gross Profit -$12.81M -$10.49M -$9.611M -$6.550M -$3.387M -$2.542M -$1.140M $0.00 $0.00 $60.00K $90.00K $550.0K $840.0K $800.0K $320.0K $80.00K
Gross Profit Margin -518.02% -334.53% -818.09% -5130.7% -1813.84% -3007.45% -2140.26% 60.0% 31.03% 85.94% 63.64% 81.63% 96.97% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $13.80M $10.93M $10.36M $7.331M $7.432M $4.365M $4.720M $4.636M $3.690M $4.640M $2.980M $2.680M $3.250M $3.370M $3.240M $3.710M $5.540M $4.930M $3.100M $3.170M $3.400M $2.810M
YoY Change 26.34% 5.41% 41.39% -1.36% 70.25% -7.51% 1.82% 25.62% -20.47% 55.7% 11.19% -17.54% -3.56% 4.01% -12.67% -33.03% 12.37% 59.03% -2.21% -6.76% 21.0%
% of Gross Profit 6183.33% 6155.56% 896.36% 369.05% 396.25% 1062.5% 3512.5%
Research & Development $703.8K $904.0K $2.146M $2.365M $2.359M $3.459M $3.372M $3.429M $3.338M $2.500M $1.900M $1.630M $2.170M $1.950M $1.680M $2.340M $2.440M $3.540M $2.810M $490.0K $600.0K $630.0K
YoY Change -22.14% -57.87% -9.26% 0.22% -31.78% 2.57% -1.68% 2.73% 33.54% 31.58% 16.56% -24.88% 11.28% 16.07% -28.21% -4.1% -31.07% 25.98% 473.47% -18.33% -4.76%
% of Gross Profit 3900.0% 2711.11% 643.64% 334.52% 61.25% 187.5% 787.5%
Depreciation & Amortization $2.158M $2.025M $1.788M $1.495M $1.286M $843.4K $184.9K $154.0K $106.0K $140.0K $150.0K $230.0K $210.0K $230.0K $330.0K $310.0K $230.0K $240.0K $200.0K $170.0K $200.0K $190.0K
YoY Change 6.59% 13.27% 19.6% 16.23% 52.47% 356.02% 20.1% 45.35% -24.32% -6.67% -34.78% 9.52% -8.7% -30.3% 6.45% 34.78% -4.17% 20.0% 17.65% -15.0% 5.26%
% of Gross Profit 516.67% 255.56% 43.64% 23.81% 21.25% 62.5% 237.5%
Operating Expenses $14.51M $25.46M $23.30M $16.38M $13.37M $10.45M $9.285M $8.065M $7.028M $7.140M $4.880M $4.320M $5.420M $5.320M $4.920M $6.050M $7.970M $8.470M $5.980M $3.660M $4.000M $3.440M
YoY Change -43.02% 9.29% 42.27% 22.52% 27.89% 12.55% 15.13% 14.75% -1.56% 46.31% 12.96% -20.3% 1.88% 8.13% -18.68% -24.09% -5.9% 41.64% 63.39% -8.5% 16.28%
Operating Profit -$27.32M -$22.32M -$22.12M -$16.25M -$13.18M -$10.37M -$9.232M -$8.065M -$7.028M -$5.990M -$7.880M -$7.920M -$5.140M -$2.860M -$3.680M -$3.360M
YoY Change 22.37% 0.91% 36.15% 23.29% 27.14% 12.28% 14.47% 14.75% -23.98% -0.51% 54.09% 79.72% -22.28% 9.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$304.0K $291.2K $316.4K $152.4K $62.99K $22.26K $21.54K $402.6K $10.00 $10.00K $190.0K $0.00 $2.710M $0.00 $90.00K $410.0K $1.020M -$140.0K -$2.360M -$130.0K -$1.500M -$1.210M
YoY Change -204.39% -7.98% 107.68% 141.9% 183.0% 3.34% -94.65% 4025440.0% -99.9% -94.74% -100.0% -100.0% -78.05% -59.8% -828.57% -94.07% 1715.38% -91.33% 23.97%
% of Operating Profit
Other Income/Expense, Net $62.67K $166.3K -$200.8K -$152.2K -$49.00K -$16.26K -$26.55K -$405.6K -$3.026K $0.00
YoY Change -62.32% -182.83% 31.99% 210.53% 201.29% -38.74% -93.45% 13304.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$27.56M -$22.16M -$22.32M -$16.40M -$13.23M -$10.38M -$9.259M -$8.471M -$7.032M -$7.130M -$4.690M -$4.410M -$2.710M -$5.320M -$4.840M -$6.660M -$6.850M -$8.060M -$7.500M -$3.120M -$5.350M -$4.960M
YoY Change 24.37% -0.74% 36.11% 23.98% 27.41% 12.13% 9.3% 20.47% -1.38% 52.03% 6.35% 62.73% -49.06% 9.92% -27.33% -2.77% -15.01% 7.47% 140.38% -41.68% 7.86%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$27.56M -$22.16M -$22.32M -$16.40M -$13.23M -$10.38M -$9.259M -$8.471M -$7.032M -$7.130M -$4.690M -$4.410M -$2.710M -$5.320M -$4.840M -$6.660M -$6.850M -$8.060M -$7.500M -$3.120M -$5.350M -$4.960M
YoY Change 24.37% -0.74% 36.11% 23.98% 27.41% 12.13% 9.3% 20.47% -1.38% 52.03% 6.35% 62.73% -49.06% 9.92% -27.33% -2.77% -15.01% 7.47% 140.38% -41.68% 7.86%
Net Earnings / Revenue -1114.5% -706.33% -1900.07% -12846.31% -7083.53% -12283.84% -17377.99% -6660.0% -2362.07% -1259.38% -568.18% -318.37% -1621.21% -6200.0%
Basic Earnings Per Share -$7.17 -$0.07
Diluted Earnings Per Share -$7.17 -$0.31 -$321.5K -$451.2K -$658.9K -$796.6K -$1.056M -$1.598M -$1.395M -$1.524M -$1.167M -$1.396M -$1.183M -$2.907M -$2.881M -$3.988M -$4.127M -$5.559M -$4.518M -$1.880M -$3.223M -$2.988M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $8.214M $101.6M $190.2M $95.80M $2.800M $3.000M $500.0K $3.300M $1.300M $5.200M $1.900M $400.0K $1.600M $6.200M $5.700M $10.60M $16.80M $23.40M $200.0K $200.0K $100.0K $400.0K
YoY Change -91.92% -46.57% 98.57% 3321.43% -6.67% 500.0% -84.85% 153.85% -75.0% 173.68% 375.0% -75.0% -74.19% 8.77% -46.23% -36.9% -28.21% 11600.0% 0.0% 100.0% -75.0%
Cash & Equivalents $8.204M $101.6M $88.45M $95.80M $2.800M $3.000M $500.0K $3.300M $1.300M $5.200M $1.900M $300.0K $1.600M $2.600M $1.200M $2.500M $3.600M $5.300M $200.0K $200.0K $100.0K $400.0K
Short-Term Investments $9.650K $0.00 $101.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.600M $4.500M $8.100M $13.20M $18.10M $0.00
Other Short-Term Assets $474.0K $2.134M $1.536M $400.0K $400.0K $300.0K $500.0K $100.0K $100.0K $100.0K $200.0K $100.0K $200.0K $200.0K $200.0K $200.0K $600.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -77.78% 38.86% 284.12% 0.0% 33.33% -40.0% 400.0% 0.0% 0.0% -50.0% 100.0% -50.0% 0.0% 0.0% 0.0% -66.67% 500.0%
Inventory $1.734M $2.277M $1.260M $1.500M $1.200M $100.0K $200.0K
Prepaid Expenses
Receivables $1.217M $200.0K $100.0K $200.0K $300.0K $200.0K $100.0K $100.0K $100.0K
Other Receivables $0.00 $200.0K $100.0K $200.0K $100.0K $300.0K $200.0K $600.0K $100.0K
Total Short-Term Assets $11.64M $106.0M $193.0M $97.70M $4.500M $3.500M $1.400M $3.600M $1.500M $5.300M $2.200M $500.0K $2.000M $6.500M $6.300M $11.00M $17.80M $23.90M $800.0K $500.0K $800.0K $700.0K
YoY Change -89.03% -45.06% 97.57% 2071.11% 28.57% 150.0% -61.11% 140.0% -71.7% 140.91% 340.0% -75.0% -69.23% 3.17% -42.73% -38.2% -25.52% 2887.5% 60.0% -37.5% 14.29%
Property, Plant & Equipment $174.7M $106.5M $34.10M $27.30M $25.50M $23.70M $21.80M $1.700M $700.0K $900.0K $1.000M $1.100M $1.200M $1.400M $1.400M $1.400M $1.900M $1.500M $1.400M $1.500M $1.000M $900.0K
YoY Change 63.99% 212.35% 24.91% 7.06% 7.59% 8.72% 1182.35% 142.86% -22.22% -10.0% -9.09% -8.33% -14.29% 0.0% 0.0% -26.32% 26.67% 7.14% -6.67% 50.0% 11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $1.047M $1.065M $1.080M $600.0K $0.00 $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K $200.0K $0.00 $100.0K $1.000M $0.00 $0.00 $0.00
YoY Change -1.7% -1.36% 79.93% -100.0% -50.0% -100.0% 0.0% -50.0% 0.0% -100.0% -90.0%
Total Long-Term Assets $175.9M $107.8M $35.41M $28.10M $25.70M $24.20M $22.30M $2.100M $1.100M $1.300M $1.400M $1.500M $1.500M $1.800M $1.900M $1.900M $2.300M $1.900M $2.600M $1.700M $1.300M $1.100M
YoY Change 63.2% 204.4% 26.02% 9.34% 6.2% 8.52% 961.9% 90.91% -15.38% -7.14% -6.67% 0.0% -16.67% -5.26% 0.0% -17.39% 21.05% -26.92% 52.94% 30.77% 18.18%
Total Assets $187.6M $213.8M $228.4M $125.8M $30.20M $27.70M $23.70M $5.700M $2.600M $6.600M $3.600M $2.000M $3.500M $8.300M $8.200M $12.90M $20.10M $25.80M $3.400M $2.200M $2.100M $1.800M
YoY Change
Accounts Payable $12.99M $12.00M $4.318M $800.0K $800.0K $800.0K $2.700M $1.000M $600.0K $100.0K $100.0K $200.0K $100.0K $200.0K $100.0K $100.0K $300.0K $300.0K $900.0K $900.0K $900.0K $800.0K
YoY Change 8.26% 177.94% 439.7% 0.0% 0.0% -70.37% 170.0% 66.67% 500.0% 0.0% -50.0% 100.0% -50.0% 100.0% 0.0% -66.67% 0.0% -66.67% 0.0% 0.0% 12.5%
Accrued Expenses $785.5K $1.043M $940.9K $1.000M $700.0K $500.0K $600.0K $200.0K $400.0K $400.0K $300.0K $700.0K $900.0K $400.0K $1.000M
YoY Change -24.66% 10.81% -5.91% 42.86% -16.67% 200.0% -50.0% 0.0% 33.33% -57.14% -22.22% 125.0% -60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $900.0K $800.0K $2.100M
YoY Change -100.0% 133.33% 12.5% -61.9%
Long-Term Debt Due $795.3K $2.387M $627.4K $300.0K $200.0K $100.0K $0.00 $0.00 $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -66.69% 280.51% 109.12% 50.0% 100.0% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $14.57M $15.43M $5.886M $2.100M $1.700M $900.0K $2.700M $1.000M $600.0K $700.0K $700.0K $700.0K $600.0K $700.0K $600.0K $900.0K $1.200M $900.0K $4.100M $2.000M $1.800M $2.900M
YoY Change -5.56% 162.16% 180.28% 23.53% 88.89% -66.67% 170.0% 66.67% -14.29% 0.0% 0.0% 16.67% -14.29% 16.67% -33.33% -25.0% 33.33% -78.05% 105.0% 11.11% -37.93%
Long-Term Debt $7.712M $6.286M $8.523M $8.500M $4.400M $3.500M $3.000M $2.600M $2.100M $2.400M $2.400M $2.000M $1.400M $3.600M $3.200M $2.600M $3.400M $2.900M $3.000M $3.000M $2.500M $1.900M
YoY Change 22.68% -26.25% 0.27% 93.18% 25.71% 16.67% 15.38% 23.81% -12.5% 0.0% 20.0% 42.86% -61.11% 12.5% 23.08% -23.53% 17.24% -3.33% 0.0% 20.0% 31.58%
Other Long-Term Liabilities $250.2K $203.2K $224.1K $300.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 23.13% -9.3% -25.31% -25.0%
Total Long-Term Liabilities $7.962M $6.489M $8.747M $8.800M $4.800M $3.500M $3.000M $2.600M $2.100M $2.400M $2.400M $2.000M $1.400M $3.600M $3.200M $2.600M $3.400M $2.900M $3.000M $3.000M $2.500M $1.900M
YoY Change 22.7% -25.81% -0.6% 83.33% 37.14% 16.67% 15.38% 23.81% -12.5% 0.0% 20.0% 42.86% -61.11% 12.5% 23.08% -23.53% 17.24% -3.33% 0.0% 20.0% 31.58%
Total Liabilities $22.53M $21.92M $14.63M $10.90M $6.500M $4.400M $5.800M $3.700M $2.700M $3.100M $3.100M $2.700M $2.000M $4.400M $3.800M $3.500M $4.600M $3.800M $7.100M $5.000M $4.300M $4.800M
YoY Change 2.81% 49.79% 34.25% 67.69% 47.73% -24.14% 56.76% 37.04% -12.9% 0.0% 14.81% 35.0% -54.55% 15.79% 8.57% -23.91% 21.05% -46.48% 42.0% 16.28% -10.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 3.844M 71.00M
Diluted Shares Outstanding 3.844M 71.07M 72.14M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4889 Million

About AQUABOUNTY TECHNOLOGIES INC

AquaBounty Technologies, Inc. engages in the provision of land-based aquaculture services. The company is headquartered in Harvard, Massachusetts and currently employs 104 full-time employees. The company went IPO on 2017-01-09. The firm provides fresh Atlantic salmon to nearby markets by raising its fish in monitored land-based fish farms. Its land-based Recirculating Aquaculture System (RAS) farms, including a grow-out farm located in Indiana, United States and a broodstock and egg production farm located on Prince Edward Island, Canada, are designed to prevent disease and to include multiple levels of fish containment to protect wild fish populations. RAS facilities provide water treatment technology, including the use of ozone, salt treatment and ultraviolet radiation to kill potential bacterial, fungal, or viral pathogens which might enter the system. The firm is vertically integrated and maintains its own broodstock hatchery, which produces the eggs that it grow-out to harvest size in its production farms. The firm has expertise in fish breeding, genetics, and health and nutrition to deliver disruptive solutions.

Industry: Fishing, Hunting and Trapping Peers: Akebia Therapeutics, Inc. BIOVIE INC. Unity Biotechnology, Inc. TYME TECHNOLOGIES, INC. GT Biopharma, Inc. PALATIN TECHNOLOGIES INC MEI Pharma, Inc. Sensei Biotherapeutics, Inc. TScan Therapeutics, Inc.