Ambrx Biopharma Inc ADR (AMAM)
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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 |