AQB on Nasdaq
AQUABOUNTY TECHNOLOGIES INC
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
-552.9%Operating margin3
-1114.5%Net margin3
-21.2%Revenue growth, 20234
-16.7%Return on equity5
0.03×Debt to equity3
-$93.1MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Research and development20¢$506.2K
- Other costs67¢$1.7M
- Interest12¢$304.0K
Out of $2.5M in revenue.43 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales and marketing | $6.6K | $191.3K |
| Research and development | $203.3K | |
| General and administrative | $4.0M | $9.0M |
| Asset impairment, net | $190.7K | |
| Total costs and expenses | $4.0M | $9.6M |
| Operating loss | -$4.0M | -$9.6M |
| Interest expense | -$206.1K | -$1.7M |
| Loan forgiveness | $2.0M | |
| Other expense, net | -$13.4K | -$17.1K |
| Total other income (expense) | $1.8M | -$1.8M |
| Loss from continuing operations | -$2.2M | -$11.4M |
| Loss from discontinued operations | -$16.3M | -$137.8M |
| Net loss | -$18.5M | -$149.2M |
| Foreign currency gain (loss) | $688.2K | -$282.8K |
| Comprehensive loss | -$17.8M | -$149.5M |
| Net loss from continuing operation, per share, basic | -$1 | -$3 |
| Net loss from continuing operation, per share, diluted | -$1 | -$3 |
| Net loss from discontinued operation, per share, basic | -$4 | -$36 |
| Net loss from discontinued operation, per share, diluted | -$4 | -$36 |
| Total basic net loss per share | -$4.77 | -$38.65 |
| Total diluted net loss per share | -$4.77 | -$38.65 |
| Weighted average number of shares outstanding, basic | 3.9M shares | 3.9M shares |
| Weighted average number of shares outstanding, diluted | 3.9M shares | 3.9M shares |
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $501.3K | $230.4K | |
| Prepaid expenses and other current assets | $266.9K | $292.0K | |
| Current assets held for sale | $9.6M | $10.8M | |
| Total current assets | $10.3M | $11.3M | |
| Right of use assets, net | $23.0K | $51.5K | |
| Non-current assets held for sale | $22.7M | ||
| Total assets | $10.3M | $34.1M | |
| Accounts payable and accrued liabilities | $337.0K | $893.0K | |
| Accrued employee compensation | $912.1K | $977.1K | |
| Current debt | $1.3M | ||
| Other current liabilities | $23.0K | $28.5K | |
| Current liabilities held for sale | $7.5M | $13.0M | |
| Total current liabilities | $8.7M | $16.2M | |
| Long-term lease obligations | $23.0K | ||
| Long-term debt, net | $3.5M | $2.0M | |
| Total liabilities | $12.2M | $18.2M | |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 3,877,695 and 3,865,778 shares issued and outstanding at December 31, 2025 and 2024, respectively | $3.9K | $3.9K | |
| Additional paid-in capital | $386.4M | $386.3M | |
| Accumulated other comprehensive loss | -$688.2K | ||
| Accumulated deficit | -$388.3M | -$369.8M | |
| Total stockholders (deficit) equity | -$1.9M | $15.8M | $165.0M |
| Total liabilities and stockholders (deficit) equity | $10.3M | $34.1M | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 75.0M shares | 75.0M shares | |
| Common stock, shares outstanding (in shares) | 3.9M shares | 3.9M shares | |
| Common stock, shares issued (in shares) | 3.9M shares | 3.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$18.5M | -$149.2M |
| Depreciation and amortization | $904.1K | |
| Share-based compensation | $70.6K | $299.4K |
| Long-lived asset impairment | $14.4M | $129.8M |
| Loan forgiveness | -$2.0M | |
| Other non-cash items | -$374.0K | $43.4K |
| Inventory | $1.7M | |
| Prepaid expenses and other assets | -$141.6K | $1.3M |
| Accounts payable and accrued liabilities | -$2.2M | $614.6K |
| Accrued employee compensation | -$65.0K | $640.7K |
| Net cash used in operating activities | -$8.7M | -$13.9M |
| Purchases of and deposits on property, plant and equipment | -$2.9M | |
| Proceeds from asset sales | $7.1M | $10.5M |
| Net cash provided by investing activities | $7.1M | $7.6M |
| Proceeds from issuance of debt | $3.3M | $6.9M |
| Repayment of term debt | -$1.4M | -$9.6M |
| Net cash provided by (used in) financing activities | $1.9M | -$2.7M |
| Effect of exchange rate changes on cash and cash equivalents | $8.8K | -$10.1K |
| Net change in cash and cash equivalents | $270.9K | -$9.0M |
| Interest paid in cash from continuing operations | $1.7M | |
| Interest paid in cash from discontinued operations | $18.7K | $566.4K |
| Non-cash conversion of accounts payable to current debt | $7.4M | |
| Property and equipment included in accounts payable and accrued liabilities | $9.2M |
Former names
- AquaBounty Technologies, Inc.Mar 31, 2014 to Nov 7, 20232
Recent filings
- Oct 13, 2026S-3
- Oct 8, 20268-K
- Aug 6, 202610-Q
- Aug 6, 20268-K
- Jul 8, 20268-K
- Jul 1, 2026D
- Jun 30, 20268-K
- Jun 25, 20268-K
- May 21, 2026SCHEDULE 13G
- May 7, 202610-Q
- May 5, 2026ARS
- May 1, 2026DEF 14A
- May 1, 2026DEFA14A
- Apr 17, 20268-K/A
- Apr 15, 2026D
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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