Amplia Therapeutics Limited
INNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,863 | $3,385 | $9,257 | $14,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,772 | $3,178 | $1,148 | $1,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $116 | $67 | $48 |
| Total Curr. Assets | $14,929 | $6,753 | $10,509 | $16,533 |
| Property Plant & Equip (Net) | $17 | $101 | $185 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,938 | $7,938 | $7,938 | $7,938 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $53 | $53 | $0 |
| Total NC Assets | $8,008 | $8,092 | $8,176 | $7,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,937 | $14,845 | $18,684 | $24,484 |
| Liabilities | – | – | – | – |
| Payables | $1,564 | $1,603 | $347 | $369 |
| Short-Term Debt | $0 | $1,492 | $2,107 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $227 | $222 | $161 |
| Total Curr. Liab. | $1,888 | $3,403 | $2,751 | $530 |
| LT Debt | $0 | $0 | $0 | $2,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $9 | $4 | $5 |
| Total NC Liab. | $24 | $23 | $98 | $2,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $95 | $95 | $0 |
| Total Liabilities | $1,912 | $3,427 | $2,849 | $2,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,389 | $151,529 | $151,529 | $151,508 |
| Retained Earnings | -$145,538 | -$139,014 | -$134,724 | -$128,618 |
| AOCI | -$826 | -$1,097 | -$969 | -$1,042 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,025 | $11,418 | $15,836 | $21,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,937 | $14,845 | $18,684 | $24,484 |
| Net Debt | -$10,863 | -$1,893 | -$7,150 | -$12,508 |