Applied Molecular Transport Inc.
AMTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $42 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $19 | $23 | $46 | $64 |
| Property Plant & Equip (Net) | $1 | $2 | $36 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $1 | $2 | $37 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $25 | $83 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $11 | $9 |
| Total Curr. Liab. | $4 | $4 | $17 | $15 |
| LT Debt | $0 | $0 | $30 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $30 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $47 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$418 | -$411 | -$394 | -$366 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434 | $432 | $430 | $427 |
| Total Equity | $16 | $21 | $36 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $25 | $83 | $107 |
| Net Debt | -$17 | -$21 | -$7 | -$25 |