AQUABOUNTY TECHNOLOGIES INC
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
AQB$0.96-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| as of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,203,869 | $101,638,557 |
| Inventory | 1,733,603 | 2,276,592 |
| Prepaid expenses and other current assets | 1,700,273 | 2,133,583 |
| Total current assets | 11,637,745 | 106,048,732 |
| Property, plant and equipment, net | 174,381,382 | 106,286,186 |
| Right of use assets, net | 281,104 | 222,856 |
| Intangible assets, net | 204,436 | 218,139 |
| Restricted cash | 1,000,000 | 1,000,000 |
| Other assets | 46,761 | 64,859 |
| Total assets | $187,551,428 | $213,840,772 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $12,991,819 | $12,000,592 |
| Accrued employee compensation | 754,621 | 1,021,740 |
| Current debt | 795,300 | 2,387,231 |
| Other current liabilities | 30,863 | 20,830 |
| Total current liabilities | 14,572,603 | 15,430,393 |
| Long-term lease obligations | 250,241 | 203,227 |
| Long-term debt, net | 7,711,866 | 6,286,109 |
| Total liabilities | 22,534,710 | 21,919,729 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.001 par value, 75,000,000 and 150,000,000 shares authorized at | ||
| December 31, 2023 and 2022, respectively; 3,847,022 and 3,834,383 shares | ||
| outstanding at December 31, 2023 and 2022, respectively | 3,847 | 3,834 |
| Additional paid-in capital | 385,998,213 | 385,455,961 |
| Accumulated other comprehensive loss | (405,464) | (516,775) |
| Accumulated deficit | (220,579,878) | (193,021,977) |
| Total stockholders' equity | 165,016,718 | 191,921,043 |
| Total liabilities and stockholders' equity | $187,551,428 | $213,840,772 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.