- US-listed companies
- Aqua Metals, Inc.
- Balance sheet
Aqua Metals, Inc.AQMS
Market cap
$49.64M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 20 | 25 | 23 | 21 | 8 | 7 | 8 | 7 | 17 | 4 |
| Total cash & short-term investments | 20 | 25 | 23 | 21 | 8 | 7 | 8 | 7 | 17 | 4 |
| Accounts receivable, net | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
| Inventories | - | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Total current assets | 32 | 27 | 26 | 23 | 28 | 8 | 12 | 23 | 18 | 5 |
| Property, plant and equipment, net | 9 | 41 | 46 | 46 | 38 | 25 | 2 | 7 | 10 | 16 |
| Marketable securities, non-current | - | - | - | - | - | - | 2 | 2 | - | - |
| Total non-current assets | 15 | 44 | 49 | 49 | 42 | 27 | 21 | 10 | 15 | 22 |
| Total assets | 47 | 72 | 74 | 71 | 69 | 35 | 33 | 34 | 34 | 26 |
| Accounts payable | 3 | 2 | 1 | 2 | 5 | 2 | 1 | 1 | 2 | 1 |
| Total current liabilities | 3 | 4 | 4 | 12 | 10 | 3 | 4 | 12 | 5 | 8 |
| Total non-current liabilities | 10 | 11 | 12 | 9 | 10 | 1 | 2 | 0 | 3 | 2 |
| Total liabilities | 14 | 15 | 15 | 21 | 20 | 4 | 6 | 13 | 8 | 10 |
| Common stock and paid-in capital | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -14,705,388 | -28 | -55 | -95 | -140 | -166 | -184 | -199 | -223 | -248 |
| Stockholders' equity | 34 | 57 | 59 | 50 | 50 | 31 | 28 | 21 | 26 | 16 |
| Working capital | - | - | - |