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 Cash Flow 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 | Q3 2019 | Q2 2019 | Q1 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -6.94M | -17.33M | -27.92M | -22.6M | -25.21M | -35.95M | -42.58M | -30.2M | -25.99M | -23.63M | -20.46M | -19.08M | -16.79M | -15.38M | -15.31M | -7.87M | -7.87M | -7.31M | -5M | |
| 8K | 128K | 701K | 660K | 677K | 880K | 911K | 848K | 816K | 803K | 784K | 807K | 459K | 365K | 211K | 184K | 176K | 175K | 171K | |
| 2.53M | 1.83M | 3.22M | 4.96M | 5.84M | 5.59M | 6.77M | 5.48M | 4.94M | 4.33M | 1.95M | 1.08M | 762K | 659K | 557K | 128K | 139K | 132K | 69K | |
| -281K | -9.17M | 1.07M | 109K | -2.02M | 313K | -1K | -1.1M | 2.32M | -3.85M | -2.45M | 256K | 2.05M | 1.48M | -1.74M | -969K | 467K | 741K | 26K | |
| 321K | 549K | 4.86M | 1.86M | 1.92M | 2.32M | 2.27M | 2.25M | 864K | 656K | 597K | -52K | -58K | -4K | n/a | n/a | n/a | n/a | n/a | |
| -45K | 2.84M | n/a | n/a | n/a | n/a | n/a | 1K | 25K | 16K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -277K | -9.53M | -164K | 301K | -2.8M | -1.24M | 1.49M | -849K | 2.31M | -4.32M | -3.78M | 543K | 2.05M | -538K | 832K | -1.66M | 2.57M | 749K | -1.76M | |
| -4.4M | -21.52M | -19.3M | -14.82M | -19.56M | -28.39M | -31.13M | -22.48M | -17.04M | -22.14M | -20.95M | -16.7M | -13.58M | -14.9M | -13.71M | -9.22M | -4.98M | -6.25M | -6.52M | |
| n/a | -385K | -61K | -6K | -223K | -2.41M | -1.52M | -958K | -392K | -435K | -79K | -1.16M | -1.76M | -1.19M | -1.2M | -1.86M | 2K | -95K | -195K | |
| 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 | 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 | -30.04M | -9.99M | -139.86M | -8.31M | -18.49M | -2.13M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.07M | 10M | 42M | 42M | 42M | 14M | 10.11M | 18.13M | n/a | 639K | n/a | n/a | |
| n/a | 1.86M | 54K | 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 | |
| 45K | 1.47M | -7K | -6K | -223K | -2.41M | -1.52M | 29.11M | 9.61M | 41.56M | 41.92M | 10.8M | 2.25M | -130.94M | 8.61M | -20.36M | -1.49M | -95K | -195K | |
| 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | 311K | n/a | n/a | n/a | 607K | 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 | n/a | n/a | -607K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -178K | -69K | -53K | -132K | 145K | -693K | 1.34M | 491K | 113.83M | 303K | 430K | -752K | 163.28M | -1.66M | 12.48M | 29.19M | -14K | n/a | |
| n/a | -178K | -69K | -53K | -132K | 145K | -693K | 734K | 432K | 113.83M | 303K | 430K | -752K | 163.28M | -1.66M | 12.48M | 29.19M | -14K | n/a | |
| -4.35M | -20.23M | -19.37M | -14.88M | -19.92M | -30.65M | -33.34M | 7.37M | -7M | 133.25M | 21.28M | -5.47M | -12.09M | 17.43M | -6.76M | -17.1M | 22.72M | -6.36M | -6.71M | |
| -4.4M | -21.91M | -19.36M | -14.82M | -19.79M | -30.8M | -32.65M | -23.44M | -17.43M | -22.58M | -21.03M | -17.86M | -15.34M | -16.09M | -14.91M | -11.08M | -4.98M | -6.35M | -6.71M |