RankingsPricing
  1. US-listed companies
  2. Aqua Metals, Inc.
  3. Raw

Aqua Metals, Inc.AQMS

Market cap
$49.64M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss-12,331,637-14-27-40-45-26-18-15-24-25
Depreciation and ROU asset amortization----421111
Amortization of intellectual property109,841000000000
Warrant expense--------0-
Fair value of common stock issued for consulting services97,800--0500000
Fair value of common stock issued for director fees-------000
Stock-based compensation300,771111442233
Amortization of deferred financing costs5,11300001-000
Loss (gain) on disposal of property, plant and equipment---0-1-0-0-610-0
Asset under Construction--------33
Impairment of equipment deposits-----121153
Impairment of LINICO investment--------1-
Inventory NRV adjustment--00--0--0
Write off of debt issuance costs---------1
Accrued interest expense---------0
Change in fair value of warrant liability---06----1
Proceeds from sale and leasing of building------1-12-
Accounts receivable--1-0-0-00-00-0
Inventory-02-00-0-101-0
Prepaid expenses and other current assets95,1990-0-01-0-0-0-00
Accounts payable3-0101-2000-0
Accrued expenses68,227114-2-20102
Other assets and liabilities----111000
Net cash used in operating activities---19-26-25-11-8-10-3-14
Purchases of property, plant and equipment827941332568
Proceeds from sale of equipment--0--00200
Proceeds from note receivable---------1
Equipment deposits---------4
Net cash used in investing activities---9-4-117-2-3-10-12
Proceeds from issuance of common stock, net of transaction costs--------237
Proceeds from employee stock purchase plan-------000
Payments on note payable-----1--6-
Principal payments on finance leases---------0
Proceeds from note payable, net-------63-
Cash paid for tax withholdings on RSUs vesting--------11
Cash paid for reverse split fractional shares---------0
Debt issuance costs--------00
Proceeds from ATM, net3331252929410745
Net cash provided by financing activities--252822311132213
Net increase (decrease) in cash and cash equivalents-----13-12-19-12
Cash paid for interest--111-0000
Cash paid for income taxes-----000-0
Acquisitions of property, plant and equipment included in accounts payable-----11110
Acquisitions of property, plant and equipment included in accrued expenses-----0--2-
Increase in note receivable resulting from sale of investment--------1-
Increase in equity included in accrued expenses-------1-11-