Equities

Aqua Metals Inc

Aqua Metals Inc

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  • Price (EUR)0.1186
  • Today's Change-2.25 / -95.00%
  • Shares traded15.00
  • 1 Year change-99.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 04 2024 07:11 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments177.088.14
Total Receivables, Net0.670.010.27
Total Inventory0.930.280.12
Prepaid expenses0.180.260.36
Other current assets, total0163.55
Total current assets182312
Property, plant & equipment, net117.842.37
Goodwill, net------
Intangibles, net0.280.460.64
Long term investments02.001.50
Note receivable - long term--016
Other long term assets4.45(0.01)0.80
Total assets343433
LIABILITIES
Accounts payable1.841.080.69
Accrued expenses2.702.033.34
Notes payable/short-term debt0.045.900
Current portion long-term debt/capital leases0.040.060.05
Other current liabilities, total03.25--
Total current liabilities4.61124.08
Total long term debt2.920.040.11
Total debt3.006.010.16
Deferred income tax------
Minority interest------
Other liabilities, total00.231.55
Total liabilities7.54135.74
SHAREHOLDERS EQUITY
Common stock0.110.080.07
Additional paid-in capital250220211
Retained earnings (accumulated deficit)(223)(199)(184)
Treasury stock - common(0.52)----
Unrealized gain (loss)------
Other equity, total------
Total equity262128
Total liabilities & shareholders' equity343433
Total common shares outstanding5.393.973.52
Treasury shares - common primary issue0.0200
Data Provided by LSEG
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