AquaBounty Technologies Inc

Consumer Defensive US AQB

0.8705USD
-0.0255(2.85%)

Last update at 2025-05-22T16:49:00Z

Day Range

0.840.93
LowHigh

52 Week Range

1.579.80
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap7.43M
  • Volume97029
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.31481M
  • Revenue TTM2.55M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM -10.49396M
  • Diluted EPS TTM-8.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.15720M -22.32259M -16.39999M -13.22764M -10.38206M
Minority interest - - - - -
Net income -21.99085M -22.75465M -16.55256M -13.30462M -10.38206M
Selling general administrative 9.79M 9.10M 6.80M 6.72M 6.62M
Selling and marketing expenses 1.14M 1.26M 0.53M 0.71M 0.30M
Gross profit -10.49396M -9.61124M -6.55235M -3.38712M 0.00636M
Reconciled depreciation 2.02M 1.79M 1.49M 1.29M 0.84M
Ebit -22.32354M -22.12176M -16.24783M -13.17864M -10.37303M
Ebitda -19.84124M -20.21858M -14.75302M -11.87875M -9.52965M
Depreciation and amortization 2.48M 1.90M 1.49M 1.30M 0.84M
Non operating income net other - 0.12M 0.00021M 0.01M 0.00599M
Operating income -22.32354M -22.12176M -16.24783M -13.17864M -10.36580M
Other operating expenses 25.46M 23.30M 16.38M 13.37M 10.45M
Interest expense 0.29M 0.32M 0.15M 0.06M 0.02M
Tax provision - - - - -
Interest income - - - 0.05M 0.03M
Net interest income -0.29118M -0.31644M -0.15237M -0.06299M -0.02226M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16634M 0.43M 0.15M 0.08M 0.00599M
Total revenue 3.14M 1.17M 0.13M 0.19M 0.08M
Total operating expenses 11.83M 12.51M 9.70M 9.79M 10.37M
Cost of revenue 13.63M 10.79M 6.68M 3.57M 0.08M
Total other income expense net 0.17M -0.20082M -0.15216M -0.04900M 0.00599M
Discontinued operations - - - - -
Net income from continuing ops -22.15720M -22.32259M -16.39999M -13.22764M -10.38206M
Net income applicable to common shares -22.15720M -22.32259M -16.39999M -13.22764M -12.20493M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 187.55M 213.84M 228.44M 125.78M 30.23M
Intangible assets 0.20M 218.14M 231.84M 0.25M 0.26M
Earning assets - - - - -
Other current assets 1.70M 2.13M 1.54M 0.36M 0.04M
Total liab 22.53M 21.92M 14.63M 10.90M 6.47M
Total stockholder equity 165.02M 191.92M 213.80M 114.88M 23.76M
Deferred long term liab - - - - -
Other current liab 0.75M 13.04M 0.07M 0.06M 0.06M
Common stock 0.00385M 0.07M 0.07M 0.06M 0.02M
Capital stock - 0.07M 0.07M 0.06M 0.02M
Retained earnings -220.57988M -193.02198M -170.86478M -148.54219M -132.14221M
Other liab - - - - -
Good will - -217.92086M -231.61016M - -
Other assets - 1.06M 1.08M 1.02M 0.02M
Cash 8.20M 101.64M 88.45M 95.75M 2.80M
Cash and equivalents - - - - -
Total current liabilities 14.57M 15.43M 5.89M 2.08M 1.69M
Current deferred revenue - - 0.87M 0.96M 0.65M
Net debt 0.58M -92.76199M -79.08023M -86.67240M 2.15M
Short term debt 0.83M 2.39M 0.63M 0.26M 0.16M
Short long term debt - 2.39M 0.63M 0.26M 0.16M
Short long term debt total 8.79M 8.88M 9.37M 9.08M 4.95M
Other stockholder equity 386.00M 385.39M 384.85M 263.63M 156.24M
Property plant equipment - 106.51M 33.82M 26.93M 25.47M
Total current assets 11.64M 106.05M 193.03M 97.68M 4.48M
Long term investments - - - - 0.00900M
Net tangible assets - 191.70M 213.80M 114.88M 23.50M
Short term investments 0.00965M 0.00000M 101.77M - -
Net receivables 0.00000M - 0.08M 0.05M 0.06M
Long term debt - 6.29M 8.52M 8.53M 4.43M
Inventory 1.73M 2.28M 1.26M 1.53M 1.23M
Accounts payable 12.99M 12.00M 4.32M 0.80M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.40546M -0.51677M -0.25559M -0.26726M -0.36016M
Additional paid in capital - - - - -
Common stock total equity - - 0.07M 0.06M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - -170.86478M -148.54219M -132.14221M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 204.28M 1.06M 1.08M 0.58M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 175.91M 107.79M 35.41M 28.09M 25.76M
Capital lease obligations - 0.22M 0.29M 0.29M 0.35M
Long term debt total - - - - 4.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 34.35M -101.81388M -3.23841M -2.46164M -4.08150M
Change to liabilities -0.00191M 0.52M 0.49M 0.61M -0.96693M
Total cashflows from investing activities 34.35M -107.53870M -3.23841M -2.46164M -4.08150M
Net borrowings -0.16394M 0.33M 4.06M 0.81M 0.72M
Total cash from financing activities -0.16240M 121.18M 111.00M 13.48M 16.45M
Change to operating activities -0.40297M -0.84740M -0.08385M 0.06M 0.29M
Net income -22.15720M -22.32259M -16.39999M -13.22764M -10.38206M
Change in cash 13.18M -6.79617M 93.45M -0.20381M 2.50M
Begin period cash flow 89.45M 96.25M 2.80M 3.00M 0.49M
End period cash flow 102.64M 89.45M 96.25M 2.80M 2.99M
Total cash from operating activities -21.00683M -20.47226M -14.28882M -11.24875M -9.81677M
Issuance of capital stock 0.00000M 119.12M 104.63M 12.40M 10.62M
Depreciation 2.02M 1.79M 1.49M 1.29M 0.84M
Other cashflows from investing activities 0.01M -0.05612M 0.74M -0.14483M -0.07177M
Dividends paid - - - - -
Change to inventory -1.02765M 0.27M -0.28226M -1.15422M 0.09M
Change to account receivables - -230.71200M -492.41900M -609.31100M 966.93M
Sale purchase of stock - 120.84M 106.94M 12.67M 15.73M
Other cashflows from financing activities -1.06023M 2.33M 6.45M 1.17M 5.89M
Change to netincome 0.56M 0.41M 0.48M 0.96M 0.25M
Capital expenditures 67.48M 5.71M 4.32M 2.48M 4.10M
Change receivables - - 0.00923M 0.07M 0.06M
Cash flows other operating - -1.13869M -0.08385M 0.21M 0.29M
Exchange rate changes - - - 0.02M -0.05322M
Cash and cash equivalents changes - -6.83232M 93.48M -0.20381M 2.50M
Change in working capital -1.43252M -0.34886M 0.14M -0.41997M -0.52689M
Stock based compensation 0.54M 0.39M 0.44M 0.87M 0.26M
Other non cash items 0.02M 0.02M 0.05M 0.24M -0.00136M
Free cash flow -88.48316M -26.18607M -18.61380M -13.72623M -13.92150M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQB
AquaBounty Technologies Inc
-0.0255 2.85% 0.87 - - 2.90 0.04 3.13 -0.308
ADM
Archer-Daniels-Midland Company
-0.61 1.26% 47.69 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc
-0.7 1.24% 55.61 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-0.655 0.84% 77.55 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.40 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

AquaBounty Technologies, Inc., a biotechnology company, operates in the aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It also operates salmon farms using proprietary technology. In addition, the company offers AquAdvantage Salmon, a genetically engineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon, salmon eggs, fry, and byproducts. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.

AquaBounty Technologies Inc

2 Mill and Main Place, Maynard, MA, United States, 01754

Key Executives

Name Title Year Born
Ms. Sylvia A. Wulf CEO, Pres & Exec. Director 1958
Mr. David A. Frank CFO & Treasurer 1960
Ms. Angela M. Olsen J.D. Gen. Counsel & Corp. Sec. 1969
Dr. Alejandro Rojas D.V.M. Chief Operating Officer 1962
Dr. Chris Beattie Ph.D. Chief Scientific Officer NA
Dave Conley Director of Communications NA
Mr. Dennis Bryant Director of Sales NA
Ms. Melissa Johns Daley Chief People Officer NA
Mr. David F. Melbourne Jr. Chief Commercial Officer NA
Ms. Sylvia A. Wulf CEO & Chair 1959

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