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    Ambrx Biopharma Inc.

    NYSE: AMAM · Real-Time Price · USD
    28.00
    0.02 (0.07%)
    At close: Mar 06, 2024, 10:00 PM

    Ambrx Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -22.99M -17.83M -15.3M -10.94M -15.57M -28.84M -22.65M
    Depreciation & Amortization
    		 381K 368K 365K 371K 330K 544K 558K
    Stock-Based Compensation
    		 4.82M 2.89M 1.94M 1.19M 1.54M 1.88M 1.65M
    Other Working Capital
    		 -1.52M 1.55M -4.58M -1.54M -953K 2.51M -7.22M
    Other Non-Cash Items
    		 682K 654K 414K 682K 925K 7.58M 3.15M
    Deferred Income Tax
    		 526K -28K n/a -220K -233K n/a n/a
    Change in Working Capital
    		 -2.3M 796K -382K -3.78M -2.77M 4.3M -8.37M
    Operating Cash Flow
    		 -18.88M -13.15M -12.97M -12.7M -15.78M -14.53M -25.66M
    Capital Expenditures
    		 -298K -783K n/a -47K -104K -129K -774K
    Cash Acquisitions
    		 n/a n/a n/a -8.82M -11.98M n/a n/a
    Purchase of Investments
    		 n/a n/a -40.65M -9.42M -12.13M -63.3M n/a
    Sales Maturities Of Investments
    		 6.46M 9.96M 70.2M 27.21M 11.98M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 8.82M 11.98M n/a n/a
    Investing Cash Flow
    		 6.16M 9.18M 29.55M 17.74M -252K -63.43M -774K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.71M 82.65M 77.22M 481K 481K -28K -6K
    Financial Cash Flow
    		 9.71M 82.65M 77.22M 481K 481K -28K -6K
    Net Cash Flow
    		 -3M 78.68M 93.81M 4.53M -14.56M -77.99M -26.44M
    Free Cash Flow
    		 -19.18M -13.93M -12.97M -12.75M -15.88M -14.66M -26.44M

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