Aqua Metals, Inc.AQMS

時価総額

$4964.2万

PER

リチウムイオン電池リサイクル技術の新興企業。AquaRefiningプロセスでリチウムや銅等の高付加価値金属回収を展開。2021年9月にイノベーションセンター設立、2024年12月に私募で150万ドルの資金調達を実施。米国ネバダ州を中心に展開。

概要財務

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-12,331,637	-14	-27	-40	-45	-26	-18	-15	-24	-25
Depreciation and ROU asset amortization	-	-	-	-	4	2	1	1	1	1
Amortization of intellectual property	109,841	0	0	0	0	0	0	0	0	0
Warrant expense	-	-	-	-	-	-	-	-	0	-
Fair value of common stock issued for consulting services	97,800	-	-	0	5	0	0	0	0	0
Fair value of common stock issued for director fees	-	-	-	-	-	-	-	0	0	0
Stock-based compensation	300,771	1	1	1	4	4	2	2	3	3
Amortization of deferred financing costs	5,113	0	0	0	0	1	-	0	0	0
Loss (gain) on disposal of property, plant and equipment	-	-	-0	-1	-0	-0	-6	1	0	-0
Asset under Construction	-	-	-	-	-	-	-	-	3	3
Impairment of equipment deposits	-	-	-	-	-	12	1	1	5	3
Impairment of LINICO investment	-	-	-	-	-	-	-	-	1	-
Inventory NRV adjustment	-	-	0	0	-	-	0	-	-	0
Write off of debt issuance costs	-	-	-	-	-	-	-	-	-	1
Accrued interest expense	-	-	-	-	-	-	-	-	-	0
Change in fair value of warrant liability	-	-	-	0	6	-	-	-	-	1
Proceeds from sale and leasing of building	-	-	-	-	-	-	1	-	12	-
Accounts receivable	-	-	1	-0	-0	-0	0	-0	0	-0
Inventory	-	0	2	-0	0	-0	-1	0	1	-0
Prepaid expenses and other current assets	95,199	0	-0	-0	1	-0	-0	-0	-0	0
Accounts payable	3	-0	1	0	1	-2	0	0	0	-0
Accrued expenses	68,227	1	1	4	-2	-2	0	1	0	2
Other assets and liabilities	-	-	-	-	1	1	1	0	0	0
Net cash used in operating activities	-	-	-19	-26	-25	-11	-8	-10	-3	-14
Purchases of property, plant and equipment	8	27	9	4	13	3	2	5	6	8
Proceeds from sale of equipment	-	-	0	-	-	0	0	2	0	0
Proceeds from note receivable	-	-	-	-	-	-	-	-	-	1
Equipment deposits	-	-	-	-	-	-	-	-	-	4
Net cash used in investing activities	-	-	-9	-4	-11	7	-2	-3	-10	-12
Proceeds from issuance of common stock, net of transaction costs	-	-	-	-	-	-	-	-	23	7
Proceeds from employee stock purchase plan	-	-	-	-	-	-	-	0	0	0
Payments on note payable	-	-	-	-	-	1	-	-	6	-
Principal payments on finance leases	-	-	-	-	-	-	-	-	-	0
Proceeds from note payable, net	-	-	-	-	-	-	-	6	3	-
Cash paid for tax withholdings on RSUs vesting	-	-	-	-	-	-	-	-	1	1
Cash paid for reverse split fractional shares	-	-	-	-	-	-	-	-	-	0
Debt issuance costs	-	-	-	-	-	-	-	-	0	0
Proceeds from ATM, net	33	31	25	29	29	4	10	7	4	5
Net cash provided by financing activities	-	-	25	28	22	3	11	13	22	13
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-13	-1	2	-1	9	-12
Cash paid for interest	-	-	1	1	1	-	0	0	0	0
Cash paid for income taxes	-	-	-	-	-	0	0	0	-	0
Acquisitions of property, plant and equipment included in accounts payable	-	-	-	-	-	1	1	1	1	0
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	-1	1	-