Applied Genetic Tech (AGTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,241 | 46,366 | 67,849 | 72,771 | 90,515 |
| TOTAL | $37,239 | $49,561 | $70,527 | $75,368 | $93,386 |
| Non-Current Assets | |||||
| PPE Net | 4,884 | 4,714 | 4,244 | 4,416 | 4,550 |
| Investments And Advances | 7,732 | 7,807 | 7,884 | 7,937 | 7,969 |
| Intangibles | 1,541 | 1,433 | 1,381 | 1,345 | 1,303 |
| Other Non-Current Assets | 5,928 | 3,169 | 3,155 | 3,304 | 3,203 |
| TOTAL | $20,085 | $17,123 | $16,664 | $17,002 | $17,025 |
| Total Assets | $57,333 | $66,684 | $87,191 | $92,370 | $110,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,532 | 9,298 | 9,070 | 6,714 | 4,418 |
| Accounts payable and accrued liabilities | 4,043 | 2,911 | 3,561 | 1,674 | 2,083 |
| Accrued Expenses | 11,753 | 11,727 | 11,946 | 14,486 | 14,061 |
| TOTAL | $26,604 | $25,207 | $25,809 | $24,114 | $21,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,812 | 9,122 | 11,358 | 13,538 | 15,659 |
| Other Non-Current Liabilities | 6,271 | 2,878 | 2,997 | 3,228 | 3,518 |
| TOTAL | $13,083 | $12,000 | $14,355 | $16,766 | $19,177 |
| Total Liabilities | $39,687 | $37,207 | $40,164 | $40,880 | $40,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,632 | 67,632 | 50,732 | 42,921 | 42,864 |
| Common Shares | 68 | 51 | 51 | 43 | 43 |
| Retained earnings | -326,622 | -308,212 | -289,826 | -275,532 | -256,388 |
| Other shareholders' equity | -256 | -256 | -256 | -256 | -256 |
| TOTAL | $17,646 | $29,477 | $47,027 | $51,490 | $69,525 |
| Total Liabilities And Equity | $57,333 | $66,684 | $87,191 | $92,370 | $110,411 |