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AquaBounty Technologies Inc

Consumer Defensive US AQB

1.18USD
0.16(15.69%)

Last update at 2026-06-24T20:00:00Z

Day Range

1.041.25
LowHigh

52 Week Range

0.602.95
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap5.05M
  • Volume255783
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.11416M
  • Revenue TTM-0.04781M
  • Revenue Per Share TTM-0.012
  • Gross Profit TTM 0.38M
  • Diluted EPS TTM-0.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.22969M -113.75293M -13.84093M -22.15720M -22.32259M
Minority interest - - - - -
Net income -18.49049M -149.19266M -27.55790M -21.99085M -22.75465M
Selling general administrative 4.01M 9.13M 12.92M 9.79M 9.10M
Selling and marketing expenses 0.00661M 0.19M 0.65M 1.14M 1.26M
Gross profit - -0.90414M -2.15823M -10.49396M -9.61124M
Reconciled depreciation 0.00000M 0.90M 2.13M 2.02M 1.79M
Ebit - -111.46791M -13.60598M -22.32354M -22.12176M
Ebitda -2.02363M -110.56378M -11.44774M -19.84124M -20.21858M
Depreciation and amortization - 0.90M 2.16M 2.48M 1.90M
Non operating income net other - - - - 0.12M
Operating income -4.01829M -9.52424M -13.67164M -22.32354M -22.12176M
Other operating expenses 4.02M 9.52M 13.67M 25.46M 23.30M
Interest expense 0.21M 2.29M 0.30M 0.29M 0.32M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.20605M -2.28502M -0.26469M -0.29118M -0.31644M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M -0.16634M 0.43M
Total revenue 0.00000M 0.00000M 2.47M 3.14M 1.17M
Total operating expenses 4.02M 8.62M 11.51M 11.83M 12.51M
Cost of revenue - 0.90M 2.16M 13.63M 10.79M
Total other income expense net 1.79M -104.22869M -0.16928M 0.17M -0.20082M
Discontinued operations - - - - -
Net income from continuing ops -2.22969M -113.75293M -25.20223M -22.15720M -22.32259M
Net income applicable to common shares - - - -22.15720M -22.32259M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.34M 34.06M 187.55M 213.84M 228.44M
Intangible assets - - 0.20M 218.14M 231.84M
Earning assets - - - - -
Other current assets 9.82M 11.11M 1.70M 2.13M 1.54M
Total liab 12.23M 18.22M 22.53M 21.92M 14.63M
Total stockholder equity -1.89092M 15.84M 165.02M 191.92M 213.80M
Deferred long term liab - - - - -
Other current liab 8.41M 4.81M 0.75M 13.04M 0.07M
Common stock 0.00388M 0.00387M 0.00385M 0.07M 0.07M
Capital stock 0.00388M 0.00387M - 0.07M 0.07M
Retained earnings -388.26303M -369.77254M -220.57988M -193.02198M -170.86478M
Other liab - - - - -
Good will - - - -217.92086M -231.61016M
Other assets - -11330.94671M - 1.06M 1.08M
Cash 0.50M 0.23M 8.20M 101.64M 88.45M
Cash and equivalents - - - - -
Total current liabilities 8.75M 16.20M 14.57M 15.43M 5.89M
Current deferred revenue - - - - 0.87M
Net debt 2.98M 3.08M 0.58M -92.76199M -79.08023M
Short term debt - 1.29M 0.83M 2.39M 0.63M
Short long term debt - 1.26M - 2.39M 0.63M
Short long term debt total 3.49M 3.31M 8.79M 8.88M 9.37M
Other stockholder equity 386.37M 386.30M 386.00M 385.39M 384.85M
Property plant equipment - - - 106.51M 33.82M
Total current assets 10.32M 11.34M 11.64M 106.05M 193.03M
Long term investments - - - - -
Net tangible assets - - - 191.70M 213.80M
Short term investments - 230.13M 0.00965M 0.00000M 101.77M
Net receivables - 0.00000M 0.00000M - 0.08M
Long term debt 3.49M 2.00M - 6.29M 8.52M
Inventory - - 1.73M 2.28M 1.26M
Accounts payable 0.34M 10.10M 12.99M 12.00M 4.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.68823M -0.40546M -0.51677M -0.25559M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -170.86478M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 22696.79M 204.28M 1.06M 1.08M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 22.72M 175.91M 107.79M 35.41M
Capital lease obligations 0.00000M 0.02M - 0.22M 0.29M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 7.56M -88.85318M 34.35M -101.81388M
Change to liabilities - - - -0.00191M 0.52M
Total cashflows from investing activities 7129.88M 7.56M -68.89280M 34.35M -107.53870M
Net borrowings 1.87M -2.66371M -0.30847M -0.16394M 0.33M
Total cash from financing activities 1871.94M -2.66371M -0.30847M -0.16240M 121.18M
Change to operating activities - - - -0.40297M -0.84740M
Net income -18490.48700M -149.19266M -27.55790M -22.15720M -22.32259M
Change in cash 270.93M -8.97351M -93.43469M 13.18M -6.79617M
Begin period cash flow 230.36M 9.20M 102.64M 89.45M 96.25M
End period cash flow 501.30M 0.23M 9.20M 102.64M 89.45M
Total cash from operating activities -8739.65600M -13.86298M -24.23625M -21.00683M -20.47226M
Issuance of capital stock - - - 0.00000M 119.12M
Depreciation 0.00000M 904.14M 2.16M 2.02M 1.79M
Other cashflows from investing activities 7129.88M 10.49M -0.00326M 0.01M -0.05612M
Dividends paid - - - - -
Change to inventory 0.00000M 1.72M 0.55M -1.02765M 0.27M
Change to account receivables - - - - -230.71200M
Sale purchase of stock - - - - 120.84M
Other cashflows from financing activities 1870.06M -2661.04829M -68.89280M -1.06023M 2.33M
Change to netincome - - - 0.56M 0.41M
Capital expenditures 0.00000M 2.93M 68.89M 67.48M 5.71M
Change receivables - - - - -
Cash flows other operating - - - - -1.13869M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -6.83232M
Change in working capital -2.37815M 4.26M 0.60M -1.43252M -0.34886M
Stock based compensation 70.62M 299.42M 0.54M 0.54M 0.39M
Other non cash items 9682.59M -1072.47965M 0.02M 0.02M 0.02M
Free cash flow -8739.65600M -16.79288M -93.12578M -88.48316M -26.18607M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQB
AquaBounty Technologies Inc
0.16 15.69% 1.18 - - 2.54 0.27 7.69 0.02
ADM
Archer-Daniels-Midland Company
-0.76 1.00% 75.08 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA
-1.87 1.69% 108.99 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc
0.39 0.68% 57.81 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA
0.005 0.02% 20.24 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

AquaBounty Technologies, Inc. operates as a land-based aquaculture company in the United States. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.

AquaBounty Technologies Inc

233 Ayer Road, Harvard, MA, United States, 01451

Key Executives

Name Title Year Born
Ms. Sylvia A. Wulf CEO, Pres & Exec. Director 1958
Mr. David A. Frank CFO & Treasurer 1960
Ms. Angela M. Olsen J.D. Gen. Counsel & Corp. Sec. 1969
Dr. Alejandro Rojas D.V.M. Chief Operating Officer 1962
Dr. Chris Beattie Ph.D. Chief Scientific Officer NA
Dave Conley Director of Communications NA
Mr. Dennis Bryant Director of Sales NA
Ms. Melissa Johns Daley Chief People Officer NA
Mr. David F. Melbourne Jr. Chief Commercial Officer NA
Ms. Sylvia A. Wulf CEO & Chair 1959

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