AQMS
Aqua Metals Inc
NASDAQ: AQMS · INDUSTRIALS · WASTE MANAGEMENT
$5.17
+0.78% today
Updated 2026-05-01
Market cap
$15.41M
P/E ratio
—
P/S ratio
865.53x
EPS (TTM)
$-15.15
Dividend yield
—
52W range
$3 – $39
Volume
0.0M
Aqua Metals Inc (AQMS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.82M | $47.28M | $71.53M | $74.44M | $71.37M | $69.45M | $35.14M | $33.27M | $33.50M | $33.60M | $26.36M |
| Cash & equivalents | $4.54M | $20.14M | $25.46M | $22.79M | $20.89M | $7.58M | $6.53M | $8.14M | $7.08M | $16.52M | $4.08M |
| Current assets | $4.55M | $31.95M | $27.37M | $25.68M | $22.75M | $27.50M | $8.36M | $12.44M | $23.21M | $18.30M | $4.64M |
| Total liabilities | $6.59M | $13.61M | $14.54M | $15.48M | $21.28M | $19.86M | $4.00M | $5.74M | $12.59M | $7.54M | $10.12M |
| Current liabilities | $5.21M | $3.32M | $4.03M | $3.83M | $11.80M | $9.81M | $3.45M | $4.08M | $12.31M | $4.61M | $8.18M |
| Long-term debt | $1.38M | $9.22M | $9.54M | $10.17M | $8.60M | $8.40M | $303000.00 | — | — | $2.92M | — |
| Shareholder equity | $-769356.00 | $33.67M | $56.99M | $58.97M | $50.09M | $49.59M | $31.14M | $27.53M | $20.92M | $26.06M | $16.24M |
| Retained earnings | $-2.37M | $-14.71M | $-28.26M | $-54.84M | $-95.10M | $-139.89M | $-165.65M | $-183.85M | $-199.28M | $-223.22M | $-247.77M |
| Accounts receivable | — | — | $1.12M | $882000.00 | $725000.00 | $17.69M | $32000.00 | $1.19M | $15.54M | $667000.00 | $100000.00 |
| Inventory | $59000.00 | $0.00 | $59000.00 | $1.24M | $765000.00 | $1.26M | $1.09M | $123000.00 | $278000.00 | $929000.00 | $251000.00 |
| Goodwill | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |