Applied Molecular Transport Inc.
AMTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,145 | $159,821 | $5,843 | $12,727 |
| Short-Term Investments | $0 | $0 | $124,026 | $19,676 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $186 | $594 | $321 | $1,050 |
| Total Curr. Assets | $64,019 | $167,100 | $131,501 | $33,453 |
| Property Plant & Equip (Net) | $41,989 | $45,792 | $8,447 | $4,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $249 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,438 | $1,146 | $235 | $740 |
| Total NC Assets | $43,427 | $46,938 | $8,682 | $5,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,446 | $214,038 | $140,183 | $38,533 |
| Liabilities | – | – | – | – |
| Payables | $1,583 | $2,211 | $3,174 | $2,666 |
| Short-Term Debt | $4,844 | $3,821 | $232 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,660 | $8,226 | $4,256 | $1,370 |
| Total Curr. Liab. | $15,087 | $14,258 | $7,662 | $4,036 |
| LT Debt | $31,277 | $35,952 | $404 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $241 | $444 | $106,199 |
| Total NC Liab. | $31,521 | $36,193 | $848 | $106,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,608 | $50,451 | $8,510 | $110,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $140,183 | $0 |
| Common Stock | $4 | $4 | $4 | $1 |
| Retained Earnings | -$365,970 | -$239,645 | -$139,358 | -$72,794 |
| AOCI | $0 | $0 | $27 | $13 |
| Other Equity | $426,804 | $403,228 | $130,817 | $1,078 |
| Total Equity | $60,838 | $163,587 | $131,673 | -$71,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,446 | $214,038 | $140,183 | $38,533 |
| Net Debt | -$25,024 | -$120,048 | -$5,207 | -$12,727 |