AquaBounty Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $5.7M
Liabilities Breakdown FY2016
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 58.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.7M | 30.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $198.7K | 3.5% |
| Other Assets | $451.2K | 7.9% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $161.8K | 4.4% |
| Long-Term Debt | $2.6M | 71.9% |
| Other Liabilities | $874.0K | 23.7% |