Applied Molecular Transport Inc (AMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,103 | 22,457 | 41,771 | 61,145 | 76,020 |
| Other current assets | 259 | 0 | 2,620 | 186 | 1,047 |
| TOTAL | $18,819 | $23,317 | $46,320 | $64,019 | $80,277 |
| Non-Current Assets | |||||
| PPE Net | 31 | 39 | 2,790 | 8,183 | 8,780 |
| Other Non-Current Assets | 1,165 | 1,604 | 34,185 | 35,244 | 35,550 |
| TOTAL | $1,196 | $1,643 | $36,975 | $43,427 | $44,330 |
| Total Assets | $20,015 | $24,960 | $83,295 | $107,446 | $124,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161 | 156 | 871 | 1,583 | 1,374 |
| Accrued Expenses | 2,261 | 2,202 | 10,990 | 8,660 | 8,043 |
| TOTAL | $3,775 | $3,816 | $16,819 | $15,087 | $14,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 498 | 30,218 | 31,472 | 32,029 |
| TOTAL | $N/A | $498 | $30,332 | $31,521 | $32,088 |
| Total Liabilities | $3,775 | $4,314 | $47,151 | $46,608 | $46,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,337 | 39,429 | 39,338 | 39,201 | 38,943 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -418,157 | -411,220 | -393,887 | -365,970 | -343,371 |
| TOTAL | $16,240 | $20,646 | $36,144 | $60,838 | $78,395 |
| Total Liabilities And Equity | $20,015 | $24,960 | $83,295 | $107,446 | $124,607 |