Financial Statements

AquaBounty Technologies Inc.

AquaBounty Technologies Inc. (AQB)


Income Statement

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Year 20112012201320142015201620172018
Revenue ------0.050.08
Cost of Revenue ------0.050.08
Gross Profit ------0.000.01
R&D Expenses 2.171.631.903.213.343.433.373.46
Sales, General and Administrative Expense 3.252.682.983.923.694.645.866.91
Operating Expenses 5.424.414.887.
Operating Income -5.42-4.41-4.88-7.14-7.03-8.07-9.23-10.37
Interest Expense
Earnings before Tax -2.71-4.41-4.69-7.13-7.03-8.47-9.26-10.38
Income Tax Expense --------
Net Income -2.71-4.41-4.69-7.13-7.03-8.47-9.26-10.38
Net Income - Non-Controlling int --------
Net Income - Discounted ops --------
Net Income Com -2.71-4.41-4.69-7.13-7.03-8.47-9.26-12.20
Preferred Dividends -------1.82
Earnings Per Share Basic -1.20-1.50-1.20-1.52-1.40-1.60-1.06-0.94
Earnings Per Share Diluted -1.20-1.50-1.20-1.52-1.40-1.60-1.06-0.94
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding (Diluted)
Dividend per Share --------
Gross Margin ------0.050.08
EBITDA Margin -------169.90-112.60
EBIT Margin -------173.38-122.58
Profit Margin -------173.78-144.41
Free Cash Flow margin -------0.00-0.00
EBITDA -2.49-4.18-4.54-6.99-6.93-7.91-9.05-9.52
EBIT -2.71-4.41-4.69-7.13-7.03-8.07-9.24-10.36
Consolidated Income -2.71-4.41-4.69-7.13-7.03-8.47-9.26-10.38
Earnings Before Tax Margin -------173.78-122.84
Net Profit Margin -------173.78-122.84

Balance Sheet Statement

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Year 201220132015201620172018
Cash and cash equivalents 0.351.881.313.320.492.99
Short-term investments
Cash and short-term investments 0.361.891.323.340.513.00
Inventories ----0.170.08
Property, Plant & Equipment Net
Goodwill and Intangible Assets 0.290.330.400.390.380.36
Long-term investments ------
Tax assets ------
Total non-current assets 2.032.362.072.653.033.52
Total current assets 1.451.371.162.1422.3424.16
Total assets 1.963.562.645.7123.7327.67
Payables 0.440.700.621.022.670.82
Short-term debt 0.27--
Total current liabilities 0.710.700.621.042.720.92
Long-term debt 2.032.362.072.653.033.52
Total debt 2.312.362.072.663.083.59
Deferred revenue ------
Tax Liabilities ------
Deposit Liabilities ------
Total non-current liabilities 2.032.362.072.653.033.52
Total liabilities 2.743.062.693.685.754.44
Other comprehensive income -0.66-0.57-0.23-0.29-0.21-0.57
Retained earnings (deficit) -71.96-76.64-90.80-99.27-108.53-118.91
Total stockholders equity ------
Net Debt 1.940.470.75-0.672.580.59
Other Assets
Other Liabilities -----0.02

Cash Flow Statement

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Year 20112012201320142015201620172018
Depreciation & Amortization
Stock-based compensation 0.250.320.
Operating Cash Flow -4.95-3.72-4.46-6.56-6.75-7.45-9.10-9.82
Capital Expenditure -0.07-0.05-0.10-0.12-0.07-1.07-19.05-4.08
Acquisitions and disposals --------
Investment purchases and sales 3.530.00-0.00-----
Investing Cash Flow --------
Insurance (repayment) of debt --------
Insurance (buybacks) of shares --------
Dividend payments --------
Financing Cash Flow 0.552.556.1310.023.0410.5425.2416.45
Effect of forex changes on cash
Net cash flow / Change in cash -0.95-1.281.533.29-3.852.01-2.832.50
Free Cash Flow -5.02-3.77-4.56-6.68-6.82-8.52-28.15-13.90
Net Cash/Marketcap

Retained Earning Schedule

Retained Earning Schedule

Year 201220132015201620172018
Retained Earnings (Previous Year) --72--91-99-109
Net Income -4-5-7-8-9-10
Stock Dividends -68--84---
Divident Paid ------
Retained Earnings -72-77-91-99-109-119

PPE Schedule

Year 201220132015201620172018
Gross PPE -1-1222
Annual Depreciation 1-012396
Capital Expenditure -0-0-0-1-19-4
Net PPE 11122224

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 201220132015201620172018
Intangible and Goodwill (Previous Year) -0-000
New Purchases 0-0----
Intangible and Goodwill 000000

AquaBounty Technologies Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AquaBounty Technologies Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.