Applied Genetic Technologies Corporation
AGTC · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,366 | $105,052 | $38,463 | $26,703 |
| Short-Term Investments | $0 | $2,000 | $41,995 | $55,292 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,195 | $4,655 | $44,501 | $57,581 |
| Total Curr. Assets | $49,561 | $109,707 | $82,964 | $84,284 |
| Property Plant & Equip (Net) | $7,757 | $7,859 | $7,813 | $4,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,433 | $1,287 | $1,098 | $1,013 |
| Long-Term Investments | $7,807 | $8,000 | $8,096 | $1,945 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $113 | $348 | $544 |
| Total NC Assets | $17,123 | $17,259 | $17,355 | $7,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,684 | $126,966 | $100,319 | $92,216 |
| Liabilities | – | – | – | – |
| Payables | $2,911 | $1,879 | $1,355 | $1,331 |
| Short-Term Debt | $10,569 | $3,335 | $1,106 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,727 | $14,500 | $10,502 | $8,024 |
| Total Curr. Liab. | $25,207 | $19,714 | $12,963 | $9,355 |
| LT Debt | $11,902 | $21,145 | $9,677 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $299 | $6,663 | $4,152 |
| Total NC Liab. | $12,000 | $21,444 | $16,340 | $4,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,207 | $41,158 | $29,303 | $13,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $43 | $25 | $18 |
| Retained Earnings | -$308,212 | -$239,269 | -$181,440 | -$135,548 |
| AOCI | $0 | $0 | -$4,658 | -$3,639 |
| Other Equity | $337,638 | $325,034 | $252,431 | $214,239 |
| Total Equity | $29,477 | $85,808 | $71,016 | $78,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,684 | $126,966 | $100,319 | $92,216 |
| Net Debt | -$23,895 | -$80,572 | -$27,680 | -$26,703 |