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Aquabounty Technologies Inc balance sheet

At the end of fiscal 2023, Aquabounty Technologies Inc had total assets of $188m, total liabilities of $22.5m and shareholders' equity of $165m. It held $8.2m in cash against $5.1m of debt: net cash of $3.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 2023LTMSept 2024
Cash and equivalents13133968810281
Receivables———————011
Inventory—000121220
Total current assets—4144981931063137
Total assets—6242830126228214188118
Accounts payable—01011————
Total current liabilities—131226151512
Short-term debt—000001210
Long-term debt—334499645
Total debt0334599956
Total liabilities—46461115222318
Shareholders' equity−02182324115214192165100
Net debt (negative = net cash)−1−1312−87−79−93−35
Shares outstanding———————4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aquabounty Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aquabounty Technologies Inc.