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AquaBounty Technologies, Inc.: 10-Q filed 2022-11-08

What AquaBounty Technologies, Inc. reported in its quarterly report filed 2022-11-08 (fiscal Q3 2022): 42 published measures, 113 facts as tagged in accession 0001603978-22-000049.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-08
Fiscal period
fiscal Q3 2022
Accession
0001603978-22-000049 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 2022-09-30222,685,208USD
At 2021-12-31228,435,992USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3024,876,874USD
At 2021-12-3114,633,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-30197,808,334USD
At 2022-06-30203,412,175USD
At 2022-03-31208,871,205USD
At 2021-12-31213,802,763USD
At 2021-09-30219,795,025USD
At 2021-06-30226,701,818USD
At 2021-03-31231,642,643USD
At 2020-12-31114,875,161USD

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 2022-09-30127,008,620USD
At 2021-12-3188,454,988USD
At 2021-09-30118,179,653USD

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
2022-07-01 to 2022-09-30-5,440,127USD92
2022-01-01 to 2022-09-30-16,087,895USD273
2022-04-01 to 2022-06-30-5,536,042USD91
2022-01-01 to 2022-03-31-5,111,726USD90
2021-07-01 to 2021-09-30-6,864,839USD92
2021-01-01 to 2021-09-30-16,254,467USD273
2021-04-01 to 2021-06-30-5,230,737USD91
2021-01-01 to 2021-03-31-4,158,891USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-17,952,891USD273
2021-01-01 to 2021-09-30-15,111,292USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-3044,882,996USD273
2021-01-01 to 2021-09-304,160,370USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30653,432USD92
2022-01-01 to 2022-09-302,686,019USD273
2021-07-01 to 2021-09-30455,397USD92
2021-01-01 to 2021-09-30757,162USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-434,994USD273
2021-01-01 to 2021-09-30121,331,209USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-3056,943,386USD273
2021-01-01 to 2021-09-30-83,818,510USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-186,952,677USD
At 2021-12-31-170,864,782USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273

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 2022-09-3088,002,701USD
At 2021-12-3133,815,119USD

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
2022-01-01 to 2022-09-30426,249USD273
2021-01-01 to 2021-09-30305,653USD273

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
2022-07-01 to 2022-09-30-5,536,610USD92
2022-01-01 to 2022-09-30-16,210,955USD273
2021-07-01 to 2021-09-30-6,814,943USD92
2021-01-01 to 2021-09-30-16,079,406USD273

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 2022-09-30133,153,900USD
At 2021-12-31193,025,163USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-3072,313USD92
2022-01-01 to 2022-09-30222,295USD273
2021-07-01 to 2021-09-3079,489USD92
2021-01-01 to 2021-09-30238,503USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-3017,055,305USD
At 2021-12-315,885,838USD

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 2022-09-302,104,251USD
At 2021-12-311,259,910USD

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
2022-07-01 to 2022-09-30220,598USD92
2022-01-01 to 2022-09-30596,079USD273
2021-07-01 to 2021-09-30580,346USD92
2021-01-01 to 2021-09-301,512,339USD273

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 2022-09-3071,110,713shares
At 2021-12-3171,025,738shares

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 2022-09-30128,008,620USD
At 2021-12-3189,454,988USD
At 2021-09-30118,679,653USD
At 2020-12-3196,251,160USD

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 2022-09-30385,279,809USD
At 2021-12-31384,852,107USD

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 2022-09-30-589,909USD
At 2021-12-31-255,588USD

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 2022-09-30238,699USD
At 2021-12-31284,320USD

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 2022-09-30241,102USD
At 2021-12-31290,327USD

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 2022-09-308,382,821USD
At 2021-12-319,219,378USD

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 2022-09-3096,089,741USD
At 2021-12-3140,684,386USD

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 2022-09-308,087,040USD
At 2021-12-316,869,267USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-30221,565USD
At 2021-12-31231,842USD

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 2022-09-3068,343USD
At 2021-12-3179,548USD

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 2022-09-304,041,029USD
At 2021-12-311,536,484USD

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
2022-07-01 to 2022-09-30-5,711,482USD92
2022-01-01 to 2022-09-30-16,422,216USD273
2021-07-01 to 2021-09-30-6,995,377USD92
2021-01-01 to 2021-09-30-16,230,072USD273

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
2022-07-01 to 2022-09-302,264,755USD92
2022-01-01 to 2022-09-307,472,921USD273
2021-07-01 to 2021-09-302,177,153USD92
2021-01-01 to 2021-09-306,541,621USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,500,000USD273
2021-01-01 to 2021-09-301,300,000USD273

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
2022-01-01 to 2022-09-301,501,381USD273
2021-01-01 to 2021-09-301,308,062USD273

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
2022-07-01 to 2022-09-30168,796USD92
2022-01-01 to 2022-09-30345,355USD273
2021-07-01 to 2021-09-3029,593USD92
2021-01-01 to 2021-09-3063,442USD273

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
2022-07-01 to 2022-09-3096,483USD92
2022-01-01 to 2022-09-30123,060USD273
2021-07-01 to 2021-09-30-49,896USD92
2021-01-01 to 2021-09-30-175,061USD273

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
2022-01-01 to 2022-09-30209,666USD273
2021-01-01 to 2021-09-30224,595USD273

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
2021-01-01 to 2021-09-30119,120,437USD273

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
2022-01-01 to 2022-09-3067,000USD273
2021-01-01 to 2021-09-3063,000USD273

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
2022-01-01 to 2022-09-30857,331USD273
2021-01-01 to 2021-09-30-303,767USD273

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"])))