Applied Molecular Transport Inc.
NASDAQ:AMTI
Applied Molecular Transport Inc.
NASDAQ:AMTI
Price:
0.263 USD
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Applied Molecular Transport Inc.
Applied Molecular Transport Inc.
| Current Assets | 18.8m |
| Cash & Short-Term Investments | 18.1m |
| Other Current Assets | 700k |
| Non-Current Assets | 1.2m |
| PP&E | 1.2m |
| Current Liabilities | 3.8m |
| Accounts Payable | 200k |
| Accrued Liabilities | 3.6m |
Balance Sheet
Applied Molecular Transport Inc.
Applied Molecular Transport Inc.
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
20
|
13
|
6
|
160
|
61
|
|
| Cash Equivalents |
20
|
13
|
6
|
160
|
61
|
|
| Short-Term Investments |
0
|
20
|
124
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
7
|
3
|
|
| Total Current Assets |
21
|
34
|
132
|
167
|
64
|
|
| PP&E Net |
2
|
4
|
8
|
46
|
42
|
|
| PP&E Gross |
2
|
4
|
8
|
46
|
42
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
|
| Total Assets |
23
N/A
|
39
+66%
|
140
+264%
|
214
+53%
|
107
-50%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
4
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
8
|
14
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
36
|
31
|
|
| Total Liabilities |
4
N/A
|
5
+28%
|
9
+85%
|
51
+494%
|
47
-8%
|
|
| Equity | ||||||
| Common Stock |
64
|
106
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
73
|
139
|
240
|
366
|
|
| Additional Paid In Capital |
1
|
1
|
271
|
403
|
427
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
34
+73%
|
132
+288%
|
164
+24%
|
61
-63%
|
|
| Total Liabilities & Equity |
23
N/A
|
39
+66%
|
140
+264%
|
214
+53%
|
107
-50%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
35
|
39
|
39
|
|
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