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AQB AquaBounty

AquaBounty Technologies, Inc. is a leader in the field of land-based aquaculture and the use of technology for improving its productivity and sustainability. The Company's objective is to ensure the availability of high-quality seafood to meet global consumer demand, while addressing critical production constraints in the most popular farmed species. The Company's AquAdvantage fish program is based upon a single, specific molecular modification in fish that results in more rapid growth in early development. With aquaculture facilities located in Prince Edward Island, Canada, and Indiana, USA, AquaBounty is raising its disease-free, antibiotic-free salmon in land-based recirculating aquaculture systems, offering a reduced carbon footprint and no risk of pollution of marine ecosystems as compared to traditional sea-cage farming.

Company profile

Ticker
AQB
Exchange
CEO
Sylvia Wulf
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AquaBounty Brasil Participações Ltda. • AQUA Bounty Canada Inc. • Aqua Bounty Farms Chile Limitada • AquaBounty Farms, Inc. • AquaBounty Farms Indiana LLC ...

AQB stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 21
24 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AquaBounty earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 132.85M 132.85M 132.85M 132.85M 132.85M 132.85M
Cash burn (monthly) 26.18M (positive/no burn) 1.73M 1.58M 1.98M 1.48M
Cash used (since last report) 99.65M n/a 6.57M 6M 7.53M 5.64M
Cash remaining 33.2M n/a 126.27M 126.85M 125.31M 127.21M
Runway (months of cash) 1.3 n/a 73.1 80.5 63.3 85.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Mar 21 Ricardo J Alvarez Options to Purchase Common Stock Common Stock Grant Acquire A No No 6.72 2,083 14K 2,083
10 Mar 21 Clothier Richard J Common Stock Grant Acquire A No No 0 4,147 0 4,147
10 Mar 21 Frank David A Common Stock Grant Acquire A No No 0 5,914 0 5,914
10 Mar 21 Frank David A Options to Purchase Common Stock Common Stock Grant Acquire A No No 6.72 5,175 34.78K 5,175
10 Mar 21 Huber Richard L Options to Purchase Common Stock Common Stock Grant Acquire A No No 6.72 2,500 16.8K 2,500

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

25.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 140.64M 140.64M
Total shares 17.89M 17.89M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Kirk Randal J 17.89M $140.64M 0.0%
Largest transactions
Shares Bought/sold Change
Kirk Randal J 17.89M 0 0.0%
Content analysis
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H.S. freshman Avg
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