Aqua Metals, Inc.
NASDAQ:AQMS
0.2038 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 16.522 | 7.082 | 8.137 | 6.533 | 7.575 | 20.892 | 22.793 | 25.458 | 20.141 | 4.537 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.522 | 7.082 | 8.137 | 6.533 | 7.575 | 20.892 | 22.793 | 25.458 | 20.141 | 4.537 |
| Net Receivables
| 0.667 | 15.539 | 1.189 | 0.032 | 17.69 | 0.725 | 0.882 | 1.124 | 0 | 0 |
| Inventory
| 0.929 | 0.278 | 0.123 | 1.091 | 1.257 | 0.765 | 1.239 | 0.059 | 0 | 0 |
| Other Current Assets
| 0.181 | 0.263 | 0.356 | 0.702 | 0.981 | 0.37 | 0.77 | 0.729 | 0.147 | 0.013 |
| Total Current Assets
| 18.299 | 23.209 | 12.438 | 8.358 | 27.503 | 22.752 | 25.684 | 27.37 | 31.955 | 4.55 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 10.569 | 7.343 | 2.367 | 25.599 | 37.643 | 45.548 | 45.733 | 41.392 | 8.808 | 0.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.281 | 0.461 | 0.64 | 0.819 | 0.999 | 1.271 | 1.461 | 1.137 | 1.065 | 1.029 |
| Goodwill and Intangible Assets
| 0.281 | 0.461 | 0.64 | 0.819 | 0.999 | 1.271 | 1.461 | 1.137 | 1.065 | 1.029 |
| Long Term Investments
| 0 | 2 | 1.5 | 0 | 0 | 0 | 1.564 | 0 | 1.594 | 0 |
| Tax Assets
| 0 | 0 | 15.528 | 0 | 0 | 0 | -1.564 | 0 | -1.594 | 0 |
| Other Non-Current Assets
| 4.451 | 0.489 | 0.796 | 0.362 | 3.309 | 1.8 | 1.564 | 1.63 | 5.447 | 0 |
| Total Non-Current Assets
| 15.301 | 10.293 | 20.831 | 26.78 | 41.951 | 48.619 | 48.758 | 44.159 | 15.321 | 1.274 |
| Total Assets
| 33.6 | 33.502 | 33.269 | 35.138 | 69.454 | 71.371 | 74.442 | 71.529 | 47.276 | 5.824 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.836 | 1.075 | 0.685 | 1.552 | 4.829 | 2.088 | 1.436 | 1.572 | 3.192 | 0.04 |
| Short Term Debt
| 0.31 | 6.206 | 0.388 | 0.649 | 0.848 | 4.507 | 0.405 | 0.307 | 0.045 | 5.091 |
| Tax Payables
| 0 | 0 | 0 | 0.001 | 0.023 | 0.002 | 0.075 | 0.156 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 |
| Other Current Liabilities
| 2.467 | 5.03 | 3.005 | 1.253 | 4.133 | 5.204 | 1.993 | 1.975 | 0.081 | 0.078 |
| Total Current Liabilities
| 4.613 | 12.311 | 4.078 | 3.454 | 9.81 | 11.799 | 3.834 | 4.031 | 3.318 | 5.209 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.923 | 0.275 | 0.33 | 0.545 | 9.265 | 8.71 | 10.171 | 9.545 | 9.222 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.963 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 1.328 | 0 | 0.79 | 0.772 | 1.472 | 0.963 | 1.071 | 1.385 |
| Total Non-Current Liabilities
| 2.923 | 0.275 | 1.658 | 0.545 | 10.055 | 9.482 | 11.643 | 10.508 | 10.293 | 1.385 |
| Total Liabilities
| 7.536 | 12.586 | 5.736 | 3.999 | 19.865 | 21.281 | 15.477 | 14.539 | 13.611 | 6.594 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.108 | 0.079 | 0.07 | 0.064 | 0.058 | 0.039 | 113.807 | 0.018 | 0.014 | 0.004 |
| Retained Earnings
| -223.215 | -199.277 | -183.846 | -165.653 | -139.891 | -95.096 | -54.842 | -28.262 | -14.705 | -2.374 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 249.171 | 220.114 | 211.309 | 196.728 | 189.422 | 145.147 | 0 | 85.234 | 48.356 | 1.6 |
| Total Shareholders Equity
| 26.064 | 20.916 | 27.533 | 31.139 | 49.589 | 50.09 | 58.965 | 56.99 | 33.665 | -0.769 |
| Total Equity
| 26.064 | 20.916 | 27.533 | 31.139 | 49.589 | 50.09 | 58.965 | 56.99 | 33.665 | -0.769 |
| Total Liabilities & Shareholders Equity
| 33.6 | 33.502 | 33.269 | 35.138 | 69.454 | 71.371 | 74.442 | 71.529 | 47.276 | 5.824 |