Company research
AQUABOUNTY TECHNOLOGIES INC
CIK 1603978Updated Sep 24, 2026
SecurityAQB · NASDAQ · equity
Name history
AquaBounty Technologies, Inc. · through Nov 7, 2023
AQB price & chart
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NASDAQ:AQB on TradingView ↗About the company
AquaBounty Technologies, Inc. (NASDAQ: AQB) has historically focused on enhancing productivity and sustainability in aquaculture through innovative technologies. For additional information on AquaBounty, please visit www.aquabounty.com.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
D filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.02, 3.03, 5.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,343,593Source | 34,061,798Source | 187,551,428Source | 213,840,772Source |
| Property, Plant and Equipment, NetUSD | — | 22,668,000Source | 174,381,382Source | 106,286,186Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 204,436Source | 218,139Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 501,295Source | 230,362Source | 8,203,869Source | 101,638,557Source |
| Inventory, NetUSD | — | — | 1,733,603Source | 2,276,592Source |
| Assets, CurrentUSD | 10,320,611Source | 11,342,289Source | 11,637,745Source | 106,048,732Source |
| Prepaid Expense and Other Assets, CurrentUSD | 266,862Source | 292,018Source | 1,700,273Source | 2,133,583Source |
| Operating Lease, Right-of-Use AssetUSD | 22,982Source | 51,509Source | 281,104Source | 222,856Source |
| Other Assets, NoncurrentUSD | — | — | 46,761Source | 64,859Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,234,518Source | 18,221,088Source | 22,534,710Source | 21,919,729Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,878Source | 3,866Source | 3,847Source | 71,111Source |
| Additional Paid in CapitalUSD | 386,368,222Source | 386,297,611Source | 385,998,213Source | 385,388,684Source |
| Retained Earnings (Accumulated Deficit)USD | -388,263,025Source | -369,772,538Source | -220,579,878Source | -193,021,977Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -688,229Source | -405,464Source | -516,775Source |
| Stockholders' Equity Attributable to ParentUSD | -1,890,925Source | 15,840,710Source | 165,016,718Source | 191,921,043Source |
| Liabilities and EquityUSD | 10,343,593Source | 34,061,798Source | 187,551,428Source | 213,840,772Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,748,377Source | 16,201,548Source | 14,572,603Source | 15,430,393Source |
| Operating Lease, Liability, CurrentUSD | — | 28,527Source | 30,863Source | 20,831Source |
| Operating Lease, Liability, NoncurrentUSD | — | 22,982Source | 250,241Source | 203,227Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 9,200,000Source | 102,600,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 1,261,039Source | 795,300Source | 2,387,231Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,486,141Source | 1,996,558Source | 7,711,866Source | 6,286,109Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 904,136Source | 2,158,231Source | 2,024,783Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 70,623Source | 299,417Source | 542,265Source | 535,123Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | -1,723,559Source | -546,847Source | 1,027,650Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,739,656Source | -13,862,976Source | -24,236,245Source | -21,006,830Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 7,129,884Source | 7,563,314Source | -68,892,803Source | 34,350,055Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 3,263Source | -12,500Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 2,929,908Source | 68,889,540Source | 67,476,327Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,871,936Source | -2,663,712Source | -308,467Source | -162,404Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 270,933Source | -8,973,507Source | -93,434,688Source | 13,183,569Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 501,295Source | 230,362Source | 9,203,869Source | 102,638,557Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 2,157,195Source | 289,138Source | 274,562Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,769Source | -10,133Source | 2,827Source | 2,748Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 70,623Source | 299,417Source | 542,265Source | 535,123Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 9,200,000Source | 102,600,000Source |
| DepreciationUSD | — | — | 2,100,000Source | 2,000,000Source |
| General and Administrative ExpenseUSD | 4,011,679Source | 9,129,645Source | 13,007,869Source | 9,786,819Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 388,000,000Source | 370,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,229,686Source | -113,752,933Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -16,260,801Source | -35,439,727Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 206,052Source | 2,285,017Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,490,487Source | -149,192,660Source | -27,557,901Source | -22,157,195Source |
| Nonoperating Income (Expense)USD | 1,788,606Source | -2,313,819Source | -241,302Source | 166,343Source |
| Operating ExpensesUSD | — | — | — | 25,460,492Source |
| Operating Lease, ExpenseUSD | 32,000Source | 30,573Source | 41,798Source | 86,000Source |
| Other Nonoperating Income (Expense)USD | -13,388Source | -28,802Source | 62,665Source | 457,520Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,280,089Source | 6,934,832Source | 417,673Source | 476,228Source |
| Provision for Loan, Lease, and Other LossesUSD | -2,008,046Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,472,659Source | 3,136,954Source |
| Operating Income (Loss)USD | -4,018,292Source | -111,439,114Source | -27,316,599Source | -22,323,538Source |
| Other Nonoperating Income (Expense)USD | -13,388Source | -28,802Source | 62,665Source | 457,520Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,229,686Source | -113,752,933Source | -27,557,901Source | -22,157,195Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -18,490,487Source | -149,192,660Source | -27,557,901Source | -22,157,195Source |
| Earnings Per Share, BasicUSD per share | -4.77Source | -38.65Source | -7.17Source | — |
| Earnings Per Share, DilutedUSD per share | -4.77Source | -38.65Source | -7.17Source | -0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,873,797Source | 3,860,454Source | 3,844,239Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,873,797Source | 3,860,454Source | 3,844,239Source | 71,068,515Source |
| Interest Expense (non-operating)USD | 206,052Source | 2,285,017Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 15,281,635Source | — |
| Costs and ExpensesUSD | 4,018,292Source | 111,439,114Source | 29,789,258Source | — |
| General and Administrative ExpenseUSD | 4,011,679Source | 9,129,645Source | 13,007,869Source | 9,786,819Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 388,000,000Source | 370,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,229,686Source | -113,738,637Source | -23,732,417Source | -20,673,855Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -2,229,686Source | -113,752,933Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.57Source | -29.47Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.57Source | -29.47Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -16,260,801Source | -35,439,727Source | — | — |
| Interest ExpenseUSD | — | — | 303,967Source | 291,177Source |
| Nonoperating Income (Expense)USD | 1,788,606Source | -2,313,819Source | -241,302Source | 166,343Source |
| Operating ExpensesUSD | — | — | — | 25,460,492Source |
| Operating Lease, ExpenseUSD | 32,000Source | 30,573Source | 41,798Source | 86,000Source |
| Research and Development ExpenseUSD | — | 203,296Source | 703,823Source | 903,981Source |
| Selling and Marketing ExpenseUSD | 6,613Source | 191,299Source | 795,931Source | 1,138,781Source |
Filing attachments
aqb-20260806xex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 aqb-20260806xex99_1.htm EX-99.1 99.1 Press Release Exhibit 99.1 AquaBounty Technologies Announces Expansion of Strategic Alternatives Review to Include Power Infrastructure Development Opportunities HARVARD, Mass., August 6, 2026 - AquaBounty Technologies, Inc. (NASDAQ: AQB) (“AquaBounty,” “we,” “our” or the “Company”) today announced that it is expanding its ongoing strategic review process for its Pioneer, Ohio property to include opportunities related to power infrastructure …
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