AquaBounty Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $125.8M
Liabilities Breakdown FY2020
Total Liabilities: $10.9M
Asset Breakdown
Total Assets: $125.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.8M | 76.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.5M | 1.2% |
| Property, Plant & Equipment | $26.9M | 21.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $245.5K | 0.2% |
| Other Assets | $1.3M | 1.1% |
Liabilities Breakdown
Total Liabilities: $10.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $799.9K | 7.3% |
| Long-Term Debt | $8.5M | 78.2% |
| Other Liabilities | $1.6M | 14.4% |