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 |
| -74.79M | -93.06M | -111.67M | -126.33M | -133.93M | -134.72M | -122.4M | -100.29M | -89.17M | -79.97M | -71.72M | -66.56M | -55.35M | -46.42M | -38.35M | -28.04M | -20.17M | -12.31M | -5M | |
| 1.5M | 2.17M | 2.92M | 3.13M | 3.32M | 3.46M | 3.38M | 3.25M | 3.21M | 2.85M | 2.42M | 1.84M | 1.22M | 936K | 746K | 706K | 522K | 346K | 171K | |
| 12.54M | 15.86M | 19.62M | 23.17M | 23.68M | 22.78M | 21.52M | 16.7M | 12.3M | 8.12M | 4.45M | 3.06M | 2.11M | 1.48M | 956K | 468K | 340K | 201K | 69K | |
| -8.27M | -10.01M | -526K | -1.6M | -2.81M | 1.53M | -2.63M | -5.08M | -3.73M | -3.99M | 1.34M | 2.05M | 821K | -761K | -1.5M | 265K | 1.23M | 767K | 26K | |
| 7.59M | 9.19M | 10.96M | 8.37M | 8.76M | 7.7M | 6.04M | 4.36M | 2.06M | 1.14M | 483K | -114K | -62K | -4K | n/a | n/a | n/a | n/a | n/a | |
| 2.79M | 2.84M | n/a | n/a | 1K | 26K | 42K | 3K | 2K | -23K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.67M | -12.2M | -3.9M | -2.24M | -3.39M | 1.72M | -1.37M | -6.64M | -5.25M | -5.51M | -1.73M | 2.89M | 682K | 1.2M | 2.49M | -98K | 1.56M | -1.01M | -1.76M | |
| -60.04M | -75.2M | -82.07M | -93.9M | -101.56M | -99.04M | -92.79M | -82.61M | -76.83M | -73.38M | -66.13M | -58.89M | -51.41M | -42.8M | -34.16M | -26.97M | -17.75M | -12.77M | -6.52M | |
| -452K | -675K | -2.7M | -4.15M | -5.1M | -5.27M | -3.3M | -1.86M | -2.06M | -3.44M | -4.19M | -5.32M | -6.02M | -4.26M | -3.16M | -2.15M | -288K | -290K | -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 | -30.04M | -40.03M | -179.89M | -188.21M | -176.66M | -168.8M | -28.93M | -20.62M | -2.13M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 30.07M | 40.07M | 82.07M | 124.07M | 136M | 140M | 108.11M | 84.24M | 42.24M | 28.88M | 18.77M | 639K | 639K | n/a | n/a | |
| 1.91M | 1.91M | 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 | |
| 1.5M | 1.24M | -2.64M | -4.15M | 24.97M | 34.8M | 78.77M | 122.21M | 103.9M | 96.54M | -75.97M | -109.29M | -140.44M | -144.18M | -13.33M | -22.13M | -1.78M | -290K | -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 | |
| 311K | 311K | 311K | 311K | 607K | 607K | 607K | 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 | -607K | -607K | -607K | -607K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -300K | -432K | -109K | -733K | 661K | 1.28M | 114.97M | 115.96M | 115.05M | 113.81M | 163.26M | 161.3M | 173.34M | 203.28M | 39.99M | 41.65M | 29.17M | -14K | n/a | |
| -300K | -432K | -109K | -733K | 54K | 618K | 114.3M | 115.3M | 114.99M | 113.81M | 163.26M | 161.3M | 173.34M | 203.28M | 39.99M | 41.65M | 29.17M | -14K | n/a | |
| -58.83M | -74.4M | -84.82M | -98.78M | -76.54M | -63.63M | 100.28M | 154.9M | 142.06M | 136.97M | 21.15M | -6.88M | -18.51M | 16.3M | -7.5M | -7.45M | 9.64M | -13.07M | -6.71M | |
| -60.49M | -75.88M | -84.76M | -98.05M | -106.67M | -104.31M | -96.09M | -84.47M | -78.9M | -76.81M | -70.32M | -64.21M | -57.43M | -47.06M | -37.32M | -29.12M | -18.04M | -13.06M | -6.71M |