Applied Molecular Transport Inc.
AMTI 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.26
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 11 M 90-day average vol: 0
Previous close: 0.263 Open: 0.313 Bid: Ask:
52 week range
0.13 0.49
Last updated: Thursday 25th April 2024
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AMTI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 232000.0 | 4 M | 5 M | |
| Accounts payable | 3 M | 2 M | 2 M | |
| Accrued expenses | 7 M | 10 M | 10 M | |
| Accumulated depreciation & depletion | -3 M | -6 M | -9 M | |
| Additional paid in capital | 271 M | 403 M | 427 M | |
| Cash and equivalents | 6 M | 160 M | 61 M | |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 160 M | 61 M | |
| CashEquivalents | 6 M | |||
| Common par | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 132 M | 164 M | 61 M | |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 4 M | 8 M | 9 M | |
| CurrentCapitalLeaseObligation | 232000.0 | 4 M | 5 M | |
| CurrentDeferredTaxesLiabilities | -8 M | -7 M | ||
| Deferred revenues | 83000.0 | |||
| Float term debt | 36 M | 31 M | ||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 52 M | 51 M | |
| Invested capital | 132 M | 200 M | 61 M | |
| Leases | 652000.0 | 584000.0 | ||
| LongTermCapitalLeaseObligation | 404000.0 | 36 M | 31 M | |
| LongTermDebtAndCapitalLeaseObligation | 404000.0 | 36 M | 31 M | |
| Net fixed assets (net PP&E) | 8 M | 46 M | 42 M | |
| NonCurrentDeferredLiabilities | 444000.0 | |||
| NonCurrentDeferredTaxesAssets | 45 M | 79 M | 104 M | |
| Number of employees | 79.0 | 79.0 | 79.0 | |
| Other current assets | 321000.0 | 594000.0 | 186000.0 | |
| Other equity adjustments | 27000.0 | |||
| Other fixed assets | 8 M | 45 M | 41 M | |
| Other non-current assets | 235000.0 | 1 M | 1 M | |
| Other non-current liabilities | 241000.0 | 244000.0 | ||
| OtherCurrentLiabilities | 4 M | 4 M | ||
| Payables | 3 M | 2 M | 2 M | |
| Prepaid expenses | 1 M | 7 M | 3 M | |
| Retained earnings | -139 M | -240 M | -366 M | |
| Total assets | 140 M | 214 M | 107 M | |
| Total current assets | 132 M | 167 M | 64 M | |
| Total current liabilities | 8 M | 14 M | 15 M | |
| Total equity | 132 M | 164 M | 61 M | |
| Total liabilities | 9 M | 50 M | 47 M | |
| Total non-current assets | 9 M | 47 M | 43 M | |
| Total non-current liabilities | 848000.0 | 36 M | 32 M | |
| TotalEquityGrossMinority | 132 M | 164 M | 61 M | |
| TotalEquityGrossMinorityInterest | 132 M | 164 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 214 M | 107 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 848000.0 | 36 M | 32 M | |
| Working capital | 124 M | 153 M | 49 M |
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