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AMTI Stock Annual Balance Sheet. Download in Excel

Applied Molecular Transport Inc. logo

Applied Molecular Transport Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.26
 
USD
  
0.00
  
(0.00%)
Previous close: 0.263  Open: 0.313  Bid:   Ask:
52 week range    
0.26   
   0.31
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

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21
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Financials

AMTI Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22
Accounts payable3 M2 M2 M
Accrued expenses7 M10 M10 M
Accumulated depreciation & depletion-3 M-6 M-9 M
Additional paid in capital271 M403 M427 M
Cash and equivalents6 M160 M61 M
CashCashEquivalentsAndShortTermInvestments130 M160 M61 M
CashEquivalents6 M
Common par4000.04000.04000.0
Common stock equity132 M164 M61 M
CommonStock4000.04000.04000.0
CurrentAccruedExpenses4 M8 M9 M
CurrentCapitalLeaseObligation232000.04 M5 M
CurrentDeferredTaxesLiabilities-8 M-7 M
Deferred revenues83000.0
Float term debt36 M31 M
Gross fixed assets (Plant Property & Equipment)12 M52 M51 M
Invested capital132 M200 M61 M
Leases652000.0584000.0
LongTermCapitalLeaseObligation404000.036 M31 M
LongTermDebtAndCapitalLeaseObligation404000.036 M31 M
Net fixed assets (net PP&E)8 M46 M42 M
NonCurrentDeferredLiabilities444000.0
NonCurrentDeferredTaxesAssets45 M79 M104 M
Other current assets321000.0594000.0186000.0
Other equity adjustments27000.0
Other fixed assets8 M45 M41 M
Other non-current assets235000.01 M1 M
Other non-current liabilities241000.0244000.0
OtherCurrentLiabilities4 M4 M
Payables3 M2 M2 M
Prepaid expenses1 M7 M3 M
Retained earnings-139 M-240 M-366 M
Total assets140 M214 M107 M
Total current assets132 M167 M64 M
Total current liabilities8 M14 M15 M
Total equity132 M164 M61 M
Total liabilities9 M50 M47 M
Total non-current assets9 M47 M43 M
Total non-current liabilities848000.036 M32 M
TotalEquityGrossMinority132 M164 M61 M
TotalEquityGrossMinorityInterest132 M164 M61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest140 M214 M107 M
TotalNonCurrentLiabilitiesNetMinorityInteres848000.036 M32 M
Working capital124 M153 M49 M
debtc232000.04 M5 M
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