Applied Molecular Transport Inc. (AMTI) financial statements (2022 and earlier)

Company profile

Business Address 450 EAST JAMIE COURT
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 182,524199,520108,265129,869147,254
Cash and cash equivalents 152,455159,45526,2025,84311,314
Short-term investments 30,06940,06582,063124,026135,940
Prepaid expense 4,5035,9692,6481,3111,816
Deferred costs   659  
Other current assets 63441939332179
Total current assets: 187,661205,908111,965131,501149,149
Noncurrent Assets
Finance lease, right-of-use asset 700748796  
Operating lease, right-of-use asset 11,1739,8535,450  
Property, plant and equipment 6,4456,6066,9998,4478,437
Restricted cash and investments 1,0251,0251,025108108
Other noncurrent assets 52127169127127
Total noncurrent assets: 19,39518,35914,4398,6828,672
TOTAL ASSETS: 207,056224,267126,404140,183157,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,3265,3026,3027,3477,397
Accounts payable 1,4111,3922,2083,1742,705
Accrued liabilities 5,9153,9104,0944,1734,692
Debt 242239235  
Deferred rent credit    8365
Other undisclosed current liabilities 2,1642,6082,377232229
Total current liabilities: 9,7328,1498,9147,6627,691
Noncurrent Liabilities
Long-term debt and lease obligation 9,8038,0283,933  
Finance lease, liability 221282344  
Operating lease, liability 9,5827,7463,589  
Liabilities, other than long-term debt    444473
Deferred rent credit    444473
Other undisclosed noncurrent liabilities (9,582)(7,746)(3,589)404463
Total noncurrent liabilities: 9,8038,0283,933848936
Total liabilities: 19,53516,17712,8478,5108,627
Stockholders' equity
Stockholders' equity attributable to parent 187,521208,090113,557131,673149,194
Common stock 44443
Additional paid in capital 396,958391,530273,348271,000269,437
Accumulated other comprehensive income 16252731
Accumulated deficit (209,442)(183,450)(159,820)(139,358)(120,277)
Total stockholders' equity: 187,521208,090113,557131,673149,194
TOTAL LIABILITIES AND EQUITY: 207,056224,267126,404140,183157,821

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Operating expenses (25,991)(23,627)(20,480)(19,093)(16,823)
Operating loss: (25,991)(23,627)(20,480)(19,093)(16,823)
Nonoperating income (expense) (1)(3)181230
Investment income, nonoperating 559404259
Other nonoperating expense (6)(62)(22)(30)(29)
Interest and debt expense (7)(9)(9)  
Loss before gain (loss) on sale of properties: (25,999)(23,639)(20,471)(19,081)(16,793)
Other undisclosed net income   9  
Net loss: (25,999)(23,639)(20,462)(19,081)(16,793)
Other undisclosed net income attributable to parent 79   
Net loss available to common stockholders, diluted: (25,992)(23,630)(20,462)(19,081)(16,793)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net loss: (25,999)(23,639)(20,462)(19,081)(16,793)
Comprehensive loss: (25,999)(23,639)(20,462)(19,081)(16,793)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(10)(2)(4)29
Comprehensive loss, net of tax, attributable to parent: (25,997)(23,649)(20,464)(19,085)(16,764)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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