Applied Genetic Tech (AGTC)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,491 | 18,076 | 16,272 | 26,703 | 21,570 |
| Marketable Securities | 26,026 | 44,479 | 54,839 | 55,292 | 67,665 |
| Receivables | 0 | 169 | 13 | 13 | 26 |
| TOTAL | $87,459 | $64,717 | $73,178 | $84,284 | $92,209 |
| Non-Current Assets | |||||
| PPE Net | 4,216 | 4,053 | 4,137 | 4,430 | 4,500 |
| Investments And Advances | 8,115 | 1,930 | 1,936 | 1,945 | 1,952 |
| Intangibles | 1,176 | 1,127 | 1,062 | 1,013 | 994 |
| Other Non-Current Assets | 4,138 | 10,424 | 4,312 | 544 | 1,260 |
| TOTAL | $17,645 | $17,534 | $11,447 | $7,932 | $8,706 |
| Total Assets | $105,104 | $82,251 | $84,625 | $92,216 | $100,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,013 | 5,713 | 1,338 | 1,331 | 1,450 |
| Accrued Expenses | 9,434 | 8,513 | 7,185 | 8,024 | 7,024 |
| TOTAL | $13,548 | $14,931 | $9,210 | $9,355 | $8,474 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,686 | 7,218 | 7,367 | 4,152 | 4,139 |
| TOTAL | $6,737 | $7,281 | $7,442 | $4,152 | $4,139 |
| Total Liabilities | $20,285 | $22,212 | $16,652 | $13,507 | $12,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,766 | 18,275 | 18,218 | 18,218 | 18,171 |
| Common Shares | 25 | 18 | 18 | 18 | 18 |
| Retained earnings | -166,937 | -155,748 | -147,125 | -135,548 | -125,034 |
| Other shareholders' equity | -88 | -88 | -88 | -85 | -77 |
| TOTAL | $84,819 | $60,039 | $67,973 | $78,709 | $88,302 |
| Total Liabilities And Equity | $105,104 | $82,251 | $84,625 | $92,216 | $100,915 |