APPLIED MOLECULAR TRANSPORT (AMTI) Stock Balance Sheet
NASDAQ:AMTI - Nasdaq - US03824M1099 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.10M | 61.10M | 159.80M | 5.80M | 12.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 124.00M | 19.70M | |||
| Other Current Assets | 800.00K | 2.90M | 7.30M | 1.60M | 1.10M | |||
| Total Current Assets | 18.80M | 64.00M | 167.10M | 131.50M | 33.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 42.00M | 45.80M | 8.40M | 4.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 200.00K | |||
| Other Non-Current Assets | 0.00 | 1.40M | 1.10M | 200.00K | 700.00K | |||
| Total Non-Current Assets | 1.20M | 43.40M | 46.90M | 8.70M | 5.00M | |||
| TOTAL ASSETS | 20.00M | 107.40M | 214.00M | 140.20M | 38.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 200.00K | 200.00K | 200.00K | 0.00 | |||
| Accrued Expenses | 3.60M | 13.30M | 11.80M | 4.20M | 1.30M | |||
| Accounts Payable | 200.00K | 1.60M | 2.20M | 3.20M | 2.70M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 100.00K | 0.00 | |||
| Total Current Liabilities | 3.80M | 15.10M | 14.30M | 7.70M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 300.00K | 400.00K | 400.00K | 100.00K | |||
| Other Non-Current Liabilities | 0.00 | 31.20M | 35.80M | 400.00K | 500.00K | |||
| Total Non-Current Liabilities | 0.00 | 31.50M | 36.20M | 800.00K | 600.00K | |||
| TOTAL LIABILITIES | 3.80M | 46.60M | 50.50M | 8.50M | 4.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -418.20M | -366.00M | -239.60M | -139.40M | -72.80M | |||
| Additional Paid In Capital | 434.40M | 426.80M | 403.20M | 271.00M | 1.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 105.60M | |||
| Shares Outstanding | 40.90M | 39.20M | 38.60M | 35.10M | 32.40M | |||
| Tangible Book Value per Share | 0.40 | 1.55 | 4.24 | 3.75 | -2.21 | |||
| Total Shareholders' Equity | 16.20M | 60.80M | 163.60M | 131.70M | 33.90M | |||
| TOTAL LIABILITIES AND EQUITY | 20.00M | 107.40M | 214.00M | 140.20M | 38.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.95 | 4.24 | 11.69 | 17.08 | 8.38 | |||
| Return On Assets (ROA) | -373.95% | -117.63% | -46.86% | -47.48% | -72.83% | |||
| Return On Equity (ROE) | -461.67% | -207.78% | -61.30% | -50.54% | -82.71% | |||
All data in USD , ROIC based on taxRate of 0.21