Aqua Metals, Inc.AQMS

Market cap
$49.64M
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents20252321-787174
Note receivable - LINICO--------10
Accounts receivable--1100000-
Inventory-011110010
Prepaid expenses and other current assets146,987110110000
Total current assets322726232881223185
Property, plant and equipment, net94146463825271016
Intellectual property, net1111111000
Other assets2222311055
Total non-current assets15444949422721101522
Total assets47727471693533343426
Accounts payable3212521121
Accrued Expenses80,518225413223
Operating and Finance Lease Liability, Current-----10000
Related Party---------0
Nonrelated Party---------3
Notes payable, current portion44,96600000-604
Total current liabilities3441210341258
Operating and Finance Lease, Liability, Noncurrent-----000-0
Notes payable, non-current portion999980----
Warrant liability---------1
Total liabilities14151521204613810
Common stock; $0.001 par value; 300,000,000 shares authorized; 7,760,255 and 7,730,836, shares issued and outstanding as of December 31, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 202314,137000000000
Additional paid-in capital4885114145189197211220250264
Accumulated deficit-14,705,388-28-55-95-140-166-184-199-223-248
Treasury stock, at cost; common shares: 29,419 and 21,428 as of December 31, 2024 and December 31, 2023, respectively--------10
Total stockholders’ equity34575950503128212616
Total liabilities and stockholders’ equity47727471693533343426