Applied Molecular Transport Inc.
AMTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,103 | $22,457 | $41,771 | $61,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $259 | $860 | $370 | $186 |
| Total Curr. Assets | $18,819 | $23,317 | $46,320 | $64,019 |
| Property Plant & Equip (Net) | $1,196 | $1,516 | $35,564 | $41,989 |
| 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 | $127 | $1,411 | $1,438 |
| Total NC Assets | $1,196 | $1,643 | $36,975 | $43,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,015 | $24,960 | $83,295 | $107,446 |
| Liabilities | – | – | – | – |
| Payables | $161 | $156 | $871 | $1,583 |
| Short-Term Debt | $1,353 | $1,458 | $4,958 | $4,844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,261 | $2,202 | $10,990 | $8,660 |
| Total Curr. Liab. | $3,775 | $3,816 | $16,819 | $15,087 |
| LT Debt | $0 | $254 | $30,088 | $31,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $244 | $244 | $244 |
| Total NC Liab. | $0 | $498 | $30,332 | $31,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,353 | $1,712 | $35,046 | $36,121 |
| Total Liabilities | $3,775 | $4,314 | $47,151 | $46,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$418,157 | -$411,220 | -$393,887 | -$365,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434,393 | $431,862 | $430,027 | $426,804 |
| Total Equity | $16,240 | $20,646 | $36,144 | $60,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,015 | $24,960 | $83,295 | $107,446 |
| Net Debt | -$16,750 | -$20,745 | -$6,725 | -$25,024 |