AQMS: Aqua Metals Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aqua Metals Inc (AQMS).
$17.97M Market Cap.
AQMS Market Cap. (MRY)
AQMS Shares Outstanding (MRY)
AQMS Assets (MRY)
Total Assets
$26.36M
Total Liabilities
$10.12M
Total Investments
$100.00K
AQMS Income (MRY)
Revenue
$0
Net Income
-$24.55M
Operating Expense
$16.63M
AQMS Cash Flow (MRY)
CF Operations
-$13.63M
CF Investing
-$11.64M
CF Financing
$12.82M
AQMS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,365,000 (-21.53%) | $33,600,000 (0.29%) | $33,502,000 (0.70%) | $33,269,000 (-5.32%) |
Assets Current | $4,644,000 (-74.62%) | $18,299,000 (-21.16%) | $23,209,000 (86.60%) | $12,438,000 (48.82%) |
Assets Non-Current | $21,721,000 (41.96%) | $15,301,000 (48.65%) | $10,293,000 (-50.59%) | $20,831,000 (-22.21%) |
Goodwill & Intangible Assets | $146,000 (-48.04%) | $281,000 (-39.05%) | $461,000 (-27.97%) | $640,000 (-21.86%) |
Shareholders Equity | $16,244,000 (-37.68%) | $26,064,000 (24.61%) | $20,916,000 (-24.03%) | $27,533,000 (-11.58%) |
Property Plant & Equipment Net | $16,473,000 (59.21%) | $10,347,000 (40.91%) | $7,343,000 (210.22%) | $2,367,000 (-90.49%) |
Cash & Equivalents | $4,079,000 (-75.31%) | $16,522,000 (133.30%) | $7,082,000 (-12.97%) | $8,137,000 (24.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $100,000 (-83.33%) | $600,000 (-70.00%) | $2,000,000 (-88.86%) | $17,948,000 (0%) |
Investments Current | $100,000 (-83.33%) | $600,000 (0%) | $0 (0%) | $920,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,000,000 (-88.25%) | $17,028,000 (0%) |
Inventory | $251,000 (-72.98%) | $929,000 (234.17%) | $278,000 (126.02%) | $123,000 (-88.73%) |
Trade & Non-Trade Receivables | $0 (0%) | $67,000 (458.33%) | $12,000 (-95.54%) | $269,000 (740.63%) |
Trade & Non-Trade Payables | $1,227,000 (-33.17%) | $1,836,000 (70.79%) | $1,075,000 (56.93%) | $685,000 (-55.86%) |
Accumulated Retained Earnings (Deficit) | -$247,770,000 (-11.00%) | -$223,215,000 (-12.01%) | -$199,277,000 (-8.39%) | -$183,846,000 (-10.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,536,000 (19.54%) | $2,958,000 (-49.86%) | $5,899,000 (0%) | $0 (0%) |
Debt Current | $3,536,000 (10002.86%) | $35,000 (-99.41%) | $5,899,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $2,923,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $10,121,000 (34.30%) | $7,536,000 (-40.12%) | $12,586,000 (119.42%) | $5,736,000 (43.44%) |
Liabilities Current | $8,182,000 (77.37%) | $4,613,000 (-62.53%) | $12,311,000 (201.89%) | $4,078,000 (18.07%) |
Liabilities Non-Current | $1,939,000 (-33.66%) | $2,923,000 (962.91%) | $275,000 (-83.41%) | $1,658,000 (204.22%) |
AQMS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $25,000 (525.00%) | $4,000 (-97.69%) | $173,000 (60.19%) |
Cost of Revenue | $7,213,000 (14.82%) | $6,282,000 (58.68%) | $3,959,000 (-43.58%) | $7,017,000 (28.14%) |
Selling General & Administrative Expense | $11,967,000 (2.83%) | $11,638,000 (18.57%) | $9,815,000 (1.31%) | $9,688,000 (7.67%) |
Research & Development Expense | $1,587,000 (-8.85%) | $1,741,000 (-3.97%) | $1,813,000 (94.32%) | $933,000 (-9.15%) |
Operating Expenses | $16,634,000 (-8.64%) | $18,207,000 (56.81%) | $11,611,000 (9.32%) | $10,621,000 (5.95%) |
Interest Expense | $574,000 (-7.57%) | $621,000 (396.80%) | $125,000 (495.24%) | $21,000 (-98.70%) |
Income Tax Expense | $3,000 (0%) | $0 (0%) | $2,000 (0.00%) | $2,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,555,000 (-2.58%) | -$23,938,000 (-55.13%) | -$15,431,000 (15.18%) | -$18,193,000 (29.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,555,000 (-2.58%) | -$23,938,000 (-55.13%) | -$15,431,000 (15.18%) | -$18,193,000 (29.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,555,000 (-2.58%) | -$23,938,000 (-55.13%) | -$15,431,000 (15.18%) | -$18,193,000 (29.38%) |
Weighted Average Shares | $641,961 (36.69%) | $469,660 (23.90%) | $379,055 (8.30%) | $350,011 (15.02%) |
Weighted Average Shares Diluted | $641,961 (36.69%) | $469,660 (23.90%) | $379,055 (8.30%) | $350,011 (15.02%) |
Earning Before Interest & Taxes (EBIT) | -$23,978,000 (-2.83%) | -$23,317,000 (-52.36%) | -$15,304,000 (15.77%) | -$18,170,000 (24.73%) |
Gross Profit | -$7,213,000 (-15.28%) | -$6,257,000 (-58.20%) | -$3,955,000 (42.21%) | -$6,844,000 (-27.50%) |
Operating Income | -$23,847,000 (2.52%) | -$24,464,000 (-57.16%) | -$15,566,000 (10.87%) | -$17,465,000 (-13.46%) |
AQMS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,636,000 (-18.58%) | -$9,813,000 (-186.93%) | -$3,420,000 (-53.50%) | -$2,228,000 (-133.59%) |
Net Cash Flow from Financing | $12,825,000 (-42.86%) | $22,446,000 (79.38%) | $12,513,000 (14.86%) | $10,894,000 (224.81%) |
Net Cash Flow from Operations | -$13,632,000 (-326.93%) | -$3,193,000 (68.54%) | -$10,148,000 (-43.70%) | -$7,062,000 (35.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,443,000 (-231.81%) | $9,440,000 (994.79%) | -$1,055,000 (-165.77%) | $1,604,000 (253.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$500,000 (-115.52%) | -$232,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$12,136,000 (-23.67%) | -$9,813,000 (-236.06%) | -$2,920,000 (-46.29%) | -$1,996,000 (37.72%) |
Issuance (Repayment) of Debt Securities | $1,004,000 (131.29%) | -$3,209,000 (-154.52%) | $5,886,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,373,000 (-53.74%) | $26,747,000 (303.61%) | $6,627,000 (-39.17%) | $10,894,000 (196.35%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,924,000 (10.67%) | $2,642,000 (15.12%) | $2,295,000 (-5.40%) | $2,426,000 (-33.28%) |
Depreciation Amortization & Accretion | $1,274,000 (0.24%) | $1,271,000 (19.79%) | $1,061,000 (-19.62%) | $1,320,000 (-45.25%) |
AQMS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | -25028.00% (74.69%) | -98875.00% (-2399.30%) | -3956.10% (20.41%) |
Profit Margin | - | -95752.00% (75.18%) | -385775.00% (-3568.39%) | -10516.20% (55.91%) |
EBITDA Margin | - | -88184.00% (75.23%) | -356075.00% (-3555.84%) | -9739.90% (51.59%) |
Return on Average Equity (ROAE) | -115.30% (-16.00%) | -99.40% (-57.28%) | -63.20% (-10.49%) | -57.20% (10.34%) |
Return on Average Assets (ROAA) | -81.90% (-12.35%) | -72.90% (-57.11%) | -46.40% (4.13%) | -48.40% (0.82%) |
Return on Sales (ROS) | - | -93268.00% (75.62%) | -382600.00% (-3542.80%) | -10502.90% (53.01%) |
Return on Invested Capital (ROIC) | -124.60% (2.50%) | -127.80% (-66.19%) | -76.90% (10.48%) | -85.90% (-70.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.66 (77.92%) | -2.98 (52.32%) | -6.25 (-32.11%) | -4.73 (33.77%) |
Price to Sales Ratio (P/S) | - | 2,855.53 (-87.95%) | 23,690.96 (4660.06%) | 497.7 (-70.56%) |
Price to Book Ratio (P/B) | 1.11 (-64.82%) | 3.14 (-32.89%) | 4.68 (50.16%) | 3.12 (-47.06%) |
Debt to Equity Ratio (D/E) | 0.62 (115.57%) | 0.29 (-51.99%) | 0.6 (189.42%) | 0.21 (62.50%) |
Earnings Per Share (EPS) | -38.3 (24.90%) | -51 (-27.50%) | -40 (23.08%) | -52 (38.10%) |
Sales Per Share (SPS) | 0 (0%) | 0.05 (381.82%) | 0.01 (-97.77%) | 0.49 (39.15%) |
Free Cash Flow Per Share (FCFPS) | -40.14 (-44.95%) | -27.69 (19.68%) | -34.48 (-33.22%) | -25.88 (44.67%) |
Book Value Per Share (BVPS) | 25.3 (-54.40%) | 55.5 (0.57%) | 55.18 (-29.85%) | 78.66 (-23.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.84 (-42.43%) | 70.94 (-18.61%) | 87.17 (-6.50%) | 93.22 (-17.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (50.00%) | -6 (-50.00%) | -4 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.79 (70.51%) | -2.69 (59.50%) | -6.64 (-50.81%) | -4.4 (48.76%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.01 (150.00%) |
Current Ratio | 0.57 (-85.68%) | 3.97 (110.45%) | 1.89 (-38.20%) | 3.05 (26.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,768,000 (-98.12%) | -$13,006,000 (0.47%) | -$13,068,000 (-44.27%) | -$9,058,000 (36.36%) |
Enterprise Value (EV) | $18,010,101 (-69.62%) | $59,288,715 (-37.31%) | $94,576,432 (27.48%) | $74,191,500 (-60.26%) |
Earnings Before Tax (EBT) | -$24,552,000 (-2.56%) | -$23,938,000 (-55.15%) | -$15,429,000 (15.18%) | -$18,191,000 (29.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,704,000 (-2.98%) | -$22,046,000 (-54.78%) | -$14,243,000 (15.47%) | -$16,850,000 (22.45%) |
Invested Capital | $17,494,000 (15.53%) | $15,142,000 (-22.54%) | $19,547,000 (-4.25%) | $20,414,000 (-17.23%) |
Working Capital | -$3,538,000 (-125.85%) | $13,686,000 (25.58%) | $10,898,000 (30.36%) | $8,360,000 (70.47%) |
Tangible Asset Value | $26,219,000 (-21.31%) | $33,319,000 (0.84%) | $33,041,000 (1.26%) | $32,629,000 (-4.92%) |
Market Capitalization | $17,972,101 (-78.07%) | $81,936,715 (-16.38%) | $97,983,432 (14.08%) | $85,891,500 (-53.20%) |
Average Equity | $21,301,250 (-11.54%) | $24,080,500 (-1.37%) | $24,415,250 (-23.26%) | $31,815,250 (-21.15%) |
Average Assets | $29,988,000 (-8.73%) | $32,855,750 (-1.13%) | $33,230,000 (-11.56%) | $37,572,000 (-28.81%) |
Invested Capital Average | $19,245,000 (5.52%) | $18,239,000 (-8.30%) | $19,890,500 (-5.94%) | $21,146,500 (-55.73%) |
Shares | 713,179 (32.30%) | 539,057 (37.54%) | 391,934 (12.25%) | 349,152 (14.15%) |
