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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	18.1M	22.46M	41.77M	61.15M	76.02M	95.83M	126.48M	159.82M	152.46M	159.46M	26.2M	5.84M	11.31M	23.4M	5.97M	12.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.07M	40.06M	82.06M	124.03M	135.94M	139.86M	10.13M	19.68M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249K
Other Long-Term Assets	n/a	127K	1.41M	1.44M	1.47M	1.35M	1.35M	1.15M	1.08M	1.15M	1.19M	235K	235K	236K	235K	740K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	259K	860K	370K	186K	1.05M	1.13M	1.32M	594K	634K	419K	393K	321K	79K	611K	715K	1.05M
Total Current Assets	18.82M	23.32M	46.32M	64.02M	80.28M	101.31M	133.18M	167.1M	187.66M	205.91M	111.97M	131.5M	149.15M	165.64M	22.12M	33.45M
Property-Plant & Equipment	1.2M	1.52M	35.56M	41.99M	42.87M	44.61M	47.16M	45.79M	18.32M	17.21M	13.24M	8.45M	8.44M	6.79M	5.35M	4.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2M	1.64M	36.98M	43.43M	44.33M	45.95M	48.51M	46.94M	19.39M	18.36M	14.44M	8.68M	8.67M	7.02M	5.58M	5.08M
Total Assets	20.02M	24.96M	83.3M	107.45M	124.61M	147.26M	181.69M	214.04M	207.06M	224.27M	126.4M	140.18M	157.82M	172.66M	27.71M	38.53M
Account Payables	161K	156K	871K	1.58M	1.37M	2.31M	4.3M	2.21M	1.41M	1.39M	2.21M	3.17M	2.71M	4.44M	5.63M	2.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.35M	1.46M	4.96M	4.84M	4.71M	4.28M	4.41M	3.82M	2.41M	2.85M	2.61M	232K	229K	n/a	n/a	n/a
Other Current Liabilities	2.26M	2.2M	10.99M	8.66M	8.04M	9.62M	9.79M	8.23M	5.92M	3.91M	4.09M	4.26M	4.76M	2.43M	2.29M	1.37M
Total Current Liabilities	3.77M	3.82M	16.82M	15.09M	14.12M	16.21M	18.5M	14.26M	9.73M	8.15M	8.91M	7.66M	7.69M	6.87M	7.92M	4.04M
Long-Term Debt	n/a	254K	30.09M	31.28M	31.84M	33.06M	35.1M	35.95M	9.8M	8.03M	3.93M	404K	463K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	244K	244K	244K	244K	244K	244K	241K	n/a	n/a	n/a	444K	473K	681K	566K	106.2M
Total Long-Term Liabilities	n/a	498K	30.33M	31.52M	32.09M	33.3M	35.34M	36.19M	9.8M	8.03M	3.93M	848K	936K	681K	566K	106.2M
Total Liabilities	3.77M	4.31M	47.15M	46.61M	46.21M	49.51M	53.84M	50.45M	19.54M	16.18M	12.85M	8.51M	8.63M	7.55M	8.48M	110.23M
Total Debt	1.35M	1.71M	35.05M	36.12M	36.55M	37.34M	39.51M	39.77M	12.21M	10.88M	6.54M	636K	692K	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	2K	1K
Retained Earnings	-418.16M	-411.22M	-393.89M	-365.97M	-343.37M	-318.17M	-282.22M	-239.65M	-209.44M	-183.45M	-159.82M	-139.36M	-120.28M	-103.48M	-88.11M	-72.79M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	6K	25K	27K	31K	2K	19K	13K
Shareholders Equity	16.24M	20.65M	36.14M	60.84M	78.39M	97.75M	127.84M	163.59M	187.52M	208.09M	113.56M	131.67M	149.19M	165.11M	19.22M	-71.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.07M	40.06M	82.06M	124.03M	135.94M	139.86M	10.13M	19.93M