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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4680+0.0029 (+0.62%)
At close: 04:00PM EDT
0.4661 -0.00 (-0.41%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,522
7,082
8,137
6,533
Total cash
16,522
7,082
8,137
6,533
Net receivables
67
12
269
32
Inventory
929
278
123
1,091
Other current assets
181
263
356
702
Total current assets
18,299
23,209
12,438
8,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,198
9,300
4,010
37,961
Accumulated depreciation
-1,629
-1,494
-1,129
-12,362
Net property, plant and equipment
10,569
7,806
2,881
25,599
Equity and other investments
0
2,000
1,500
0
Intangible assets
281
461
640
819
Other long-term assets
160
20
65
104
Total non-current assets
15,301
10,293
20,831
26,780
Total assets
33,600
33,502
33,269
35,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
5,899
-
29
Accounts payable
1,836
1,075
685
1,552
Accrued liabilities
2,467
1,780
3,005
1,253
Other current liabilities
-
3,250
-
-
Total current liabilities
4,613
12,311
4,078
3,454
Non-current liabilities
Long-term debt
2,923
-
-
303
Other long-term liabilities
-
-
1,328
-
Total non-current liabilities
2,923
275
1,658
545
Total liabilities
7,536
12,586
5,736
3,999
Stockholders' equity
Common stock
108
79
70
64
Retained earnings
-223,215
-199,277
-183,846
-165,653
Total stockholders' equity
26,064
20,916
27,533
31,139
Total liabilities and stockholders' equity
33,600
33,502
33,269
35,138