AQUABOUNTY TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $2.5M | $3.1M | $1.2M |
| Research and development | — | $203,296 | $506,243 | $903,981 | $2.1M |
| Operating expenses | — | — | — | $25.5M | $23.3M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M |
| Interest expense | $206,052 | $1.7M | $303,967 | $291,177 | $316,442 |
| Pretax income | -$2.2M | -$11.4M | -$13.8M | -$22.2M | -$22.3M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M |
| Balance Sheet | |||||
| Cash and equivalents | $501,295 | $230,362 | $8.2M | $101.6M | $88.5M |
| Current assets | $10.3M | $11.3M | $31.0M | $106.0M | $193.0M |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M |
| Current liabilities | $8.7M | $16.2M | $14.8M | $15.4M | $5.9M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M |
| Stockholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M |
| Depreciation and amortization | — | $904,136 | $2.2M | $2.0M | $1.8M |
| Stock-based compensation | $70,623 | $299,417 | $542,265 | $535,123 | $394,237 |
| Capital expenditure | — | $2.9M | $68.9M | $67.5M | $5.7M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M |
| Impairments | $14.4M | $129.8M | — | — | — |
Shares outstanding 5.1M · Free float 77.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.