ctrl K

Watchlist Price Alert

Applied Molecular Transpo... (AMTI)

NASDAQ: AMTI · Real-Time Price · USD

0.26

-0.01 (-4.24%)

At close: Dec 26, 2023, 8:59 PM

Applied Molecular Transport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	61.15M	159.82M	5.84M	12.73M	20.29M
Short-Term Investments	n/a	n/a	124.03M	19.68M	n/a
Long-Term Investments	n/a	n/a	n/a	249K	n/a
Other Long-Term Assets	1.44M	1.15M	235K	740K	164K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	186K	594K	321K	n/a	434K
Total Current Assets	64.02M	167.1M	131.5M	33.45M	20.72M
Property-Plant & Equipment	41.99M	45.79M	8.45M	4.09M	2.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.43M	46.94M	8.68M	5.08M	2.52M
Total Assets	107.45M	214.04M	140.18M	38.53M	23.24M
Account Payables	1.58M	2.21M	3.17M	2.67M	2.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.84M	3.82M	232K	n/a	n/a
Other Current Liabilities	8.66M	8.23M	4.26M	1.37M	305K
Total Current Liabilities	15.09M	14.26M	7.66M	4.04M	3.14M
Long-Term Debt	31.28M	35.95M	404K	n/a	n/a
Other Long-Term Liabilities	244K	241K	444K	106.2M	64.25M
Total Long-Term Liabilities	31.52M	36.19M	848K	106.2M	64.25M
Total Liabilities	46.61M	50.45M	8.51M	110.23M	67.38M
Total Debt	36.12M	39.77M	636K	n/a	n/a
Common Stock	4K	4K	4K	1K	1K
Retained Earnings	-365.97M	-239.65M	-139.36M	-72.79M	-44.75M
Comprehensive Income	n/a	n/a	27K	13K	n/a
Shareholders Equity	60.84M	163.59M	131.67M	-71.7M	-44.14M
Total Investments	n/a	n/a	124.03M	19.93M	n/a