AquaBounty Technologies Inc
AQBBuild a strategy around AQB
AquaBounty Technologies Inc AI Insights
Informational only. Not investment advice.Snapshot
- Zero revenue TTM with -88.5M net loss and only 951K cash remaining - runway under 2 months at current burn rate of -6.7M quarterly[Cash and Equivalents]
- Working capital of -10.5M with 7.9M current debt due immediately vs 1.5M current assets - severe liquidity crisis[Working Capital]
- Trading at 0.29x book value (3.57M market cap vs 12.2M equity) - market pricing high probability of equity wipeout[P/B Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 500K or new financing announced — Determines survival timeline - current 951K insufficient for Q1 operations
- Total Revenue TTM: Any revenue recognition above zero — Would signal commercial viability and potential path to sustainability
- Shares Outstanding: Increase above 5M (currently 3.9M) — Dilutive financing likely imminent - magnitude determines equity value destruction
Bull Case
PPE of 22.7M (94% of assets) provides tangible asset base for potential acquirer or secured financing
0.29x P/B implies 71% discount to book - asymmetric upside if recapitalization succeeds
Bear Case
Zero revenue with -88.5M annual loss and sub-2-month cash runway signals potential bankruptcy or severe dilution
68.5K asset impairment already taken; remaining 22.7M PPE may require further writedowns in distressed sale
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Imminent capital raise or restructuring required within 90 days to avoid insolvency
- 951K cash vs 6.7M quarterly burn
- 7.9M current debt with no long-term financing
- Zero revenue generation
Valuation Context
Caveats
Public Strategies Rankings
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AQB Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.54M | — | ||
$6.52M | — | ||
0.00 | — | ||
$0 | — | ||
$-4.77 | — | ||
0% | — | ||
0% | — | ||
$-8.74M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
AQB Dividend History
AQB Stock Splits
AQB SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/31/26 | 12/31/25 | 10-K | |
10/28/25 | 09/30/25 | 10-Q | |
08/05/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/27/25 | 12/31/24 | Unknown | |
11/05/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
04/01/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/01/23 | 06/30/23 | 10-Q | |
05/04/23 | 03/31/23 | 10-Q | |
03/07/23 | 12/31/22 | 10-K | |
11/08/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/05/22 | 03/31/22 | 10-Q | |
03/10/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/04/21 | 06/30/21 | 10-Q | |
05/04/21 | 03/31/21 | 10-Q | |
03/09/21 | 12/31/20 | 10-K | |
11/03/20 | 09/30/20 | 10-Q | |
08/06/20 | 06/30/20 | 10-Q | |
05/05/20 | 03/31/20 | 10-Q | |
03/10/20 | 12/31/19 | 10-K | |
11/05/19 | 09/30/19 | 10-Q | |
08/06/19 | 06/30/19 | 10-Q | |
05/02/19 | 03/31/19 | 10-Q | |
03/07/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/07/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
03/08/18 | 12/31/17 | 10-K | |
11/02/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/09/17 | 03/31/17 | 10-Q | |
03/16/17 | 12/31/16 | 10-K | |
11/02/17 | 09/30/16 | 10-Q | |
07/28/16 | 06/30/16 | Quarterly | -- |
05/09/17 | 03/31/16 | 10-Q | |
08/04/15 | 06/30/15 | Quarterly | -- |
08/15/14 | 06/30/14 | Quarterly | -- |
06/09/14 | 12/31/13 | Annual | -- |
06/30/13 | 06/30/13 | Unknown | -- |
06/14/13 | 12/31/12 | Annual | -- |
12/31/11 | 12/31/11 | Unknown | -- |
06/30/11 | 06/30/11 | Unknown | -- |
12/31/10 | 12/31/10 | Unknown | -- |
06/30/10 | 06/30/10 | Unknown | -- |
12/31/09 | 12/31/09 | Unknown | -- |