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Ambrx Biopharma Inc ADR (AMAM)

Ambrx Biopharma Inc ADR (AMAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2017
Assets
Current Assets
Cash & Cash Equivalents 56,441 170,906 91,278 16,263 N/A
Marketable Securities 28,873 N/A N/A N/A N/A
Receivables 376 1,239 428 843 N/A
TOTAL $90,583 $176,806 $93,077 $18,157 $N/A
Non-Current Assets
PPE Net 3,044 2,984 850 1,090 N/A
Investments And Advances 16,793 0 0 0 0
Intangibles 25,250 35,962 36,829 38,280 0
Other Non-Current Assets 11,307 13,267 3,265 4,200 0
TOTAL $56,394 $52,213 $40,944 $43,570 $N/A
Total Assets $146,977 $229,019 $134,021 $61,727 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,205 5,272 2,820 5,390 0
Accrued Expenses 11,314 14,125 2,375 3,885 N/A
TOTAL $16,660 $24,579 $13,260 $14,942 $N/A
Non-Current Liabilities
Deferred Revenues 407 4,267 6,470 4,214 N/A
Other Non-Current Liabilities 10,245 12,421 4,319 8,007 0
TOTAL $12,467 $14,473 $7,164 $13,361 $N/A
Total Liabilities $29,127 $39,052 $20,424 $28,303 $N/A
Shareholders' Equity
Common Shares 27 27 N/A 14 N/A
Retained earnings -291,628 -213,632 -145,553 -129,010 N/A
Other shareholders' equity -1,302 -790 252,345 -843 0
TOTAL $117,850 $189,967 $113,597 $33,424 $N/A
Total Liabilities And Equity $146,977 $229,019 $134,021 $61,727 $0
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