Applied Molecular Transport Inc.
AMTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,241 | $10,148 | $12,540 | $16,396 |
| - Cash | $18,103 | $22,457 | $41,771 | $61,145 |
| + Debt | $1,353 | $1,712 | $35,046 | $36,121 |
| Enterprise Value | -$10,509 | -$10,597 | $5,815 | -$8,628 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$7,209 | -$1,474 | -$10,997 | -$22,332 |
| % Margin | – | – | – | – |
| Net Income | -$6,937 | -$17,333 | -$26,772 | -$22,103 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.17 | -0.44 | -0.68 | -0.57 |
| % Growth | 61.4% | 35.3% | -19.3% | – |
| Operating Cash Flow | -$4,399 | -$21,523 | -$19,298 | -$14,816 |
| Capital Expenditures | $0 | -$385 | -$61 | -$6 |
| Free Cash Flow | -$4,399 | -$21,908 | -$19,359 | -$14,822 |