Aqua Metals Inc
NASDAQ:AQMS

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Aqua Metals Inc Logo
Aqua Metals Inc
NASDAQ:AQMS
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Price: 3.82 USD -7.28% Market Closed
Market Cap: $11.4m

Balance Sheet

Balance Sheet Decomposition
Aqua Metals Inc

Balance Sheet
Aqua Metals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
20
25
23
21
8
7
8
7
17
4
Cash Equivalents
5
20
25
23
21
8
7
8
7
17
4
Total Receivables
0
0
0
1
1
0
0
0
0
1
0
Accounts Receivables
0
0
0
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
1
1
1
1
0
0
1
0
Other Current Assets
0
12
2
1
0
18
1
4
16
0
0
Total Current Assets
5
32
27
26
23
28
8
12
23
18
5
PP&E Net
0
9
41
46
46
39
26
2
8
11
17
PP&E Gross
0
0
41
46
46
39
26
2
8
11
17
Accumulated Depreciation
0
0
1
3
6
7
12
1
1
2
2
Intangible Assets
1
1
1
1
1
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
16
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
2
0
0
Other Long-Term Assets
0
5
2
2
2
2
0
1
0
4
5
Total Assets
6
N/A
47
+712%
72
+51%
74
+4%
71
-4%
69
-3%
35
-49%
33
-5%
34
+1%
34
+0%
26
-22%
Liabilities
Accounts Payable
0
3
2
1
2
5
2
1
1
2
1
Accrued Liabilities
0
0
2
2
5
5
2
3
2
3
3
Short-Term Debt
5
0
0
0
0
0
0
0
6
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
0
0
0
0
0
4
Other Current Liabilities
0
0
0
0
0
0
0
0
3
0
0
Total Current Liabilities
5
3
4
4
12
10
3
4
12
5
8
Long-Term Debt
0
9
10
10
9
8
0
0
0
3
0
Other Liabilities
1
1
1
1
1
2
0
2
0
0
2
Total Liabilities
7
N/A
14
+107%
15
+7%
15
+6%
21
+37%
20
-7%
4
-80%
6
+44%
13
+119%
8
-40%
10
+34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
15
28
55
95
140
166
184
199
223
248
Additional Paid In Capital
2
48
85
114
145
189
197
211
220
250
264
Treasury Stock
0
0
0
0
0
0
0
0
0
1
0
Total Equity
1
N/A
34
N/A
57
+69%
59
+3%
50
-15%
50
-1%
31
-37%
28
-12%
21
-24%
26
+25%
16
-38%
Total Liabilities & Equity
6
N/A
47
+712%
72
+51%
74
+4%
71
-4%
69
-3%
35
-49%
33
-5%
34
+1%
34
+0%
26
-22%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
1
1
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