Applied Genetic Technologies Corporation
AGTC · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,241 | $46,366 | $67,849 | $72,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,998 | $3,195 | $2,678 | $2,597 |
| Total Curr. Assets | $37,239 | $49,561 | $70,527 | $75,368 |
| Property Plant & Equip (Net) | $7,774 | $7,757 | $7,273 | $7,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,541 | $1,433 | $1,381 | $1,345 |
| Long-Term Investments | $0 | $7,807 | $7,884 | $0 |
| Tax Assets | $0 | $0 | -$1,381 | $0 |
| Other NC Assets | $10,779 | $126 | $1,507 | $8,074 |
| Total NC Assets | $20,094 | $17,123 | $16,664 | $17,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,333 | $66,684 | $87,191 | $92,370 |
| Liabilities | – | – | – | – |
| Payables | $4,043 | $2,911 | $3,561 | $1,674 |
| Short-Term Debt | $9,532 | $10,569 | $10,302 | $5,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,029 | $11,727 | $11,946 | $16,840 |
| Total Curr. Liab. | $26,604 | $25,207 | $25,809 | $24,114 |
| LT Debt | $10,618 | $11,902 | $14,258 | $16,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,465 | $98 | $97 | $95 |
| Total NC Liab. | $13,083 | $12,000 | $14,355 | $16,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,806 | $4,051 | $4,132 | $4,373 |
| Total Liabilities | $39,687 | $37,207 | $40,164 | $40,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $51 | $51 | $43 |
| Retained Earnings | -$326,622 | -$308,212 | -$289,826 | -$275,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $344,200 | $337,638 | $336,802 | $326,979 |
| Total Equity | $17,646 | $29,477 | $47,027 | $51,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,333 | $66,684 | $87,191 | $92,370 |
| Net Debt | -$14,091 | -$23,895 | -$43,289 | -$50,500 |