Stocktoria
AQUABOUNTY TECHNOLOGIES INC AQB
Nasdaq · XNAS · stock · Fishing, Hunting and Trapping · website · IPO 2017-01-09
AQUABOUNTY TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $2.5M | $3.1M | $1.2M |
| R&D expense | — | $203,296 | $506,243 | $903,981 | $2.1M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M |
| Interest expense | — | — | $303,967 | $291,177 | $316,442 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M |
| EPS (diluted) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 |
| Operating cash flow | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M |
| Cash & equivalents | $501,295 | $230,362 | $8.2M | $101.6M | $88.5M |
| Inventory | — | — | $1.7M | $2.3M | $1.3M |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M |
| Shareholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M |
Source: SEC EDGAR filings · CIK 0001603978 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.