Applied Molecular Transport Inc.
AMTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $160 | $6 | $13 |
| Short-Term Investments | $0 | $0 | $124 | $20 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $64 | $167 | $132 | $33 |
| Property Plant & Equip (Net) | $42 | $46 | $8 | $4 |
| 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 | $1 | $1 | $0 | $1 |
| Total NC Assets | $43 | $47 | $9 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $214 | $140 | $39 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $5 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $4 | $1 |
| Total Curr. Liab. | $15 | $14 | $8 | $4 |
| LT Debt | $31 | $36 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $106 |
| Total NC Liab. | $32 | $36 | $1 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $50 | $9 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $140 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$366 | -$240 | -$139 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $427 | $403 | $131 | $1 |
| Total Equity | $61 | $164 | $132 | -$72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $214 | $140 | $39 |
| Net Debt | -$25 | -$120 | -$5 | -$13 |