AquaBounty Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $213.8M
Liabilities Breakdown FY2022
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $213.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.6M | 47.5% |
| Accounts Receivable | $337.2K | 0.2% |
| Inventory | $2.3M | 1.1% |
| Property, Plant & Equipment | $106.3M | 49.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $218.1K | 0.1% |
| Other Assets | $3.1M | 1.4% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 54.7% |
| Long-Term Debt | $6.3M | 28.7% |
| Other Liabilities | $3.6M | 16.6% |