AquaBounty Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $228.4M
Liabilities Breakdown FY2021
Total Liabilities: $14.6M
Asset Breakdown
Total Assets: $228.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.5M | 38.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.3M | 0.6% |
| Property, Plant & Equipment | $33.8M | 14.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $231.8K | 0.1% |
| Other Assets | $104.7M | 45.8% |
Liabilities Breakdown
Total Liabilities: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.5M | 58.2% |
| Other Liabilities | $6.1M | 41.8% |