AquaBounty Technologies, Inc.: 10-Q filed 2024-11-05
What AquaBounty Technologies, Inc. reported in its quarterly report filed 2024-11-05 (fiscal Q3 2024): 45 published measures, 130 facts as tagged in accession 0001603978-24-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-05
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001603978-24-000072 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 117,785,364 | USD | |
| At 2023-12-31 | 187,551,428 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,713,714 | USD | |
| At 2023-12-31 | 22,534,710 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 100,071,650 | USD | |
| At 2024-06-30 | 103,344,648 | USD | |
| At 2024-03-31 | 153,847,318 | USD | |
| At 2023-12-31 | 165,016,718 | USD | |
| At 2023-09-30 | 173,189,103 | USD | |
| At 2023-06-30 | 179,344,827 | USD | |
| At 2023-03-31 | 185,636,043 | USD | |
| At 2022-12-31 | 191,921,043 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 500,434 | USD | |
| At 2023-12-31 | 8,203,869 | USD | |
| At 2023-09-30 | 16,767,070 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,404,331 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -65,076,820 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -50,514,241 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -11,158,248 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -6,138,113 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -19,132,927 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -6,508,746 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -6,486,068 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -12,699,856 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -18,462,994 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,716,880 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 66,256,590 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 47,812 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 705,262 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 733,133 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,919,409 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,788,101 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -147,863 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,789,181 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -66,259,853 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -285,656,698 | USD | |
| At 2023-12-31 | -220,579,878 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,865,778 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 3,858,642 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 3,846,622 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,843,349 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,865,778 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 3,858,642 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 3,846,622 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,843,349 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.88 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -16.87 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -1.6 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -4.98 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.88 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -16.87 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -1.6 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -4.98 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 80,188,450 | USD | |
| At 2023-12-31 | 174,381,382 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 239,693 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 423,416 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,361,319 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -62,829,544 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -6,073,851 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -18,999,558 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 37,342,571 | USD | |
| At 2023-12-31 | 11,637,745 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 12,384,438 | USD | |
| At 2023-12-31 | 14,572,603 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 466,270 | USD | |
| At 2023-12-31 | 1,733,603 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 52,093 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 236,384 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 184,221 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 485,532 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,865,778 | shares | |
| At 2023-12-31 | 3,847,022 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 500,434 | USD | |
| At 2023-12-31 | 9,203,869 | USD | |
| At 2023-09-30 | 17,767,070 | USD | |
| At 2022-12-31 | 102,638,557 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 386,237,887 | USD | |
| At 2023-12-31 | 385,998,213 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -513,405 | USD | |
| At 2023-12-31 | -405,464 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 58,291 | USD | |
| At 2023-12-31 | 281,104 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 58,291 | USD | |
| At 2023-12-31 | 281,104 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,648,259 | USD | |
| At 2023-12-31 | 8,544,402 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 82,365,674 | USD | |
| At 2023-12-31 | 185,159,676 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,177,224 | USD | |
| At 2023-12-31 | 10,778,294 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 194,158 | USD | |
| At 2023-12-31 | 204,436 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,894 | USD | |
| At 2023-12-31 | 46,761 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,089,013 | USD | |
| At 2023-12-31 | 1,700,273 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,338,630 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -65,184,761 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -6,276,315 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -19,155,356 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,887,814 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,834,931 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,334,861 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,402,876 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 857,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,600,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 868,292 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,607,260 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,030,949 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,229,488 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 63,746 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 195,809 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -12,063 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -17,788 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -516 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 62,440 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,043,012 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,247,276 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -64,262 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -133,369 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,192,251 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 184,497 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,803 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 32,679 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 26,688 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 70,892 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,265,142 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -332,314 | USD | 273 |
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
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