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AquaBounty Technologies, Inc.: 10-Q filed 2020-11-03

What AquaBounty Technologies, Inc. reported in its quarterly report filed 2020-11-03 (fiscal Q3 2020): 41 published measures, 111 facts as tagged in accession 0001603978-20-000129.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-03
Fiscal period
fiscal Q3 2020
Accession
0001603978-20-000129 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AquaBounty Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3069,596,179USD
At 2019-12-3130,233,739USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3011,063,731USD
At 2019-12-316,473,110USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3058,532,448USD
At 2020-06-3031,782,391USD
At 2020-03-3134,996,083USD
At 2019-12-3123,760,629USD
At 2019-09-3026,880,083USD
At 2019-06-3029,718,468USD
At 2019-03-3127,556,500USD
At 2018-12-3123,234,303USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3038,989,366USD
At 2019-12-312,798,744USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,649,788USD92
2020-01-01 to 2020-09-30-10,283,090USD274
2020-04-01 to 2020-06-30-3,523,684USD91
2020-01-01 to 2020-03-31-3,109,618USD91
2019-07-01 to 2019-09-30-3,018,222USD92
2019-01-01 to 2019-09-30-9,808,885USD273
2019-04-01 to 2019-06-30-4,026,731USD91
2019-01-01 to 2019-03-31-2,763,932USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-10,585,457USD274
2019-01-01 to 2019-09-30-8,288,176USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,640,039USD274
2019-01-01 to 2019-09-301,824,831USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3067,763USD92
2020-01-01 to 2020-09-3077,466USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30140,371USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3048,839,986USD274
2019-01-01 to 2019-09-3013,511,530USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,545,115USD274
2019-01-01 to 2019-09-30-1,816,271USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-142,425,299USD
At 2019-12-31-132,142,209USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3025,699,143USD
At 2019-12-3125,065,836USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-30383,964USD274
2019-01-01 to 2019-09-30653,452USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,613,158USD92
2020-01-01 to 2020-09-30-10,209,578USD274
2019-07-01 to 2019-09-30-2,999,592USD92
2019-01-01 to 2019-09-30-9,775,005USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3042,741,063USD
At 2019-12-314,477,153USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3038,335USD92
2020-01-01 to 2020-09-3073,527USD274
2019-07-01 to 2019-09-3017,933USD92
2019-01-01 to 2019-09-3045,483USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-302,332,005USD
At 2019-12-311,688,250USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30983,709USD
At 2019-12-31809,444USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30147,311USD
At 2019-12-31157,588USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-302,869,470USD
At 2019-12-311,232,049USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-30458,462USD92
2020-01-01 to 2020-09-301,662,879USD274
2019-07-01 to 2019-09-30446,582USD92
2019-01-01 to 2019-09-301,923,512USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3044,916,926shares
At 2019-12-3121,635,365shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3039,489,366USD
At 2019-12-312,798,744USD
At 2019-09-306,425,633USD
At 2018-12-313,002,557USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30201,402,983USD
At 2019-12-31156,241,363USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-490,153USD
At 2019-12-31-360,160USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30356,788USD
At 2019-12-31399,477USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30368,801USD
At 2019-12-31415,094USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-308,668,306USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3030,284,121USD
At 2019-12-3128,627,477USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-304,584,978USD
At 2019-12-313,561,641USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3050,213USD
At 2019-12-3132,024USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-30820,193USD
At 2019-12-31391,162USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,563,297USD92
2020-01-01 to 2020-09-30-10,413,083USD274
2019-07-01 to 2019-09-30-3,057,114USD92
2019-01-01 to 2019-09-30-9,675,437USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,722,874USD92
2020-01-01 to 2020-09-305,053,608USD274
2019-07-01 to 2019-09-301,500,448USD92
2019-01-01 to 2019-09-304,960,553USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,082,261USD274
2019-01-01 to 2019-09-30928,476USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,705USD92
2020-01-01 to 2020-09-3015USD274
2019-07-01 to 2019-09-30-697USD92
2019-01-01 to 2019-09-3011,603USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-36,630USD92
2020-01-01 to 2020-09-30-73,512USD274
2019-07-01 to 2019-09-30-18,630USD92
2019-01-01 to 2019-09-30-33,880USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3047,275USD274
2019-01-01 to 2019-09-3045,483USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3044,236,301USD274
2019-01-01 to 2019-09-3012,395,348USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-3063,000USD274
2019-01-01 to 2019-09-30122,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,638,981USD274
2019-01-01 to 2019-09-30400,716USD273

Inspect the source

Entity
AquaBounty Technologies, Inc. / CIK 0001603978
Captured
2026-09-20T09:25:44.830Z
SEC response SHA-256
4542c3ba47f15e5a7069768ca61be35974ade6f1cabc6b1a9e7f6024209e57af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603978.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))