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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
    		 -67.06M -59.63M -70.65M -78M -67.06M -51.49M -22.65M
    Depreciation & Amortization
    		 1.49M 1.43M 1.61M 1.8M 1.43M 1.1M 558K
    Stock-Based Compensation
    		 10.83M 7.55M 6.54M 6.25M 5.07M 3.53M 1.65M
    Other Working Capital
    		 -6.1M -5.53M -4.57M -7.2M -5.66M -4.7M -7.22M
    Other Non-Cash Items
    		 2.43M 2.67M 9.61M 12.34M 11.66M 10.73M 3.15M
    Deferred Income Tax
    		 278K -481K -453K -453K -233K n/a n/a
    Change in Working Capital
    		 -5.67M -6.14M -2.63M -10.62M -6.84M -4.07M -8.37M
    Operating Cash Flow
    		 -57.7M -54.6M -55.98M -68.67M -55.97M -40.2M -25.66M
    Capital Expenditures
    		 -1.13M -934K -280K -1.05M -1.01M -903K -774K
    Cash Acquisitions
    		 -8.82M -20.8M -20.8M -20.8M -11.98M n/a n/a
    Purchase of Investments
    		 -50.07M -62.2M -125.5M -84.85M -75.43M -63.3M n/a
    Sales Maturities Of Investments
    		 113.83M 119.35M 109.39M 39.19M 11.98M n/a n/a
    Other Investing Acitivies
    		 8.82M 20.8M 20.8M 20.8M 11.98M n/a n/a
    Investing Cash Flow
    		 62.64M 56.22M -16.39M -46.72M -64.46M -64.2M -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
    		 170.06M 160.83M 78.16M 928K 447K -34K -6K
    Financial Cash Flow
    		 170.06M 160.83M 78.16M 928K 447K -34K -6K
    Net Cash Flow
    		 174.01M 162.46M 5.79M -114.47M -118.99M -104.43M -26.44M
    Free Cash Flow
    		 -58.83M -55.53M -56.26M -69.73M -56.98M -41.1M -26.44M

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