Market Cap : 122.31 M | Enterprise Value : | PE Ratio : N/A | PB Ratio : 0.22 |
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AquaBounty Technologies's Ending Cash Position for the quarter that ended in Mar. 2022 was $76.51 Mil.
AquaBounty Technologies's quarterly Ending Cash Position declined from Sep. 2021 ($118.68 Mil) to Dec. 2021 ($89.46 Mil) and declined from Dec. 2021 ($89.46 Mil) to Mar. 2022 ($76.51 Mil).
AquaBounty Technologies's annual Ending Cash Position increased from Dec. 2019 ($2.80 Mil) to Dec. 2020 ($96.25 Mil) but then declined from Dec. 2020 ($96.25 Mil) to Dec. 2021 ($89.46 Mil).
The historical data trend for AquaBounty Technologies's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
AquaBounty Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 96.251 | + | -6.796 | |
= | 89.46 |
AquaBounty Technologies's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 89.455 | + | -12.945 | |
= | 76.51 |
Thank you for viewing the detailed overview of AquaBounty Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Kirk Randal J | 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Czypinski Alana | director, 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Turk James C Jr | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Frank David A | officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Sterling Rick L. | director | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Huber Richard L | director | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Fisher Theodore John | director | 1881 GROVE AVENUE RADFORD VA 24141 |
St.clare Christine | director | 405 EAGLEVIEW BLVD. EXTON PA 19341 |
Clothier Richard J | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Rojas Alejandro | officer: See Remarks | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Wulf Sylvia | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Olsen Angela M | officer: See Remarks | C/O AQUABOUNTY TECHNOLOGIES, INC. 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Intrexon Corp | 10 percent owner | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Perez Jeffrey Thomas | director | 20358 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Stotish Ronald L | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
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