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
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 129,869
Cash and cash equivalents 5,843
Short-term investments 124,026
Prepaid expense 1,311
Other current assets 321
Total current assets: 131,501
Noncurrent Assets
Property, plant and equipment 8,447
Restricted cash and investments 108
Other noncurrent assets 127
Total noncurrent assets: 8,682
TOTAL ASSETS: 140,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,347
Accounts payable 3,174
Accrued liabilities 4,173
Deferred rent credit 83
Other undisclosed current liabilities 232
Total current liabilities: 7,662
Noncurrent Liabilities
Liabilities, other than long-term debt 444
Deferred rent credit 444
Other undisclosed noncurrent liabilities 404
Total noncurrent liabilities: 848
Total liabilities: 8,510
Stockholders' equity
Stockholders' equity attributable to parent 131,673
Common stock 4
Additional paid in capital 271,000
Accumulated other comprehensive income 27
Accumulated deficit (139,358)
Total stockholders' equity: 131,673
TOTAL LIABILITIES AND EQUITY: 140,183

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

12/31/2021
12/31/2020
Operating expenses (66,682)
Operating loss: (66,682)
Nonoperating income 118
Investment income, nonoperating 229
Other nonoperating expense (111)
Net loss attributable to parent: (66,564)
Preferred stock dividends and other adjustments (105,615)
Net loss available to common stockholders, diluted: (172,179)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss: (66,564)
Comprehensive loss: (66,564)
Other undisclosed comprehensive income, net of tax, attributable to parent 14
Comprehensive loss, net of tax, attributable to parent: (66,550)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: