Ambrx Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambrx Biopharma's balance sheet done over the years? Its assets were worth $146,977,000 last year, which is less than in the previous period. 20% of Ambrx Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $29,127,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2019 | 61727000 | 25.74M | 41.7% |
|---|---|---|---|
| 2020 | 134021000 | 272.16M | 203.08% |
| 2021 | 229019000 | 39.05M | 17.05% |
| 2022 | 146977000 | 29.12M | 19.82% |
AMAM Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 55.61M | 170.06M | 90.46M | 15.49M |
Short term investments | 28.87M | 0 | 0 | 0 |
Net receivables | 2.05M | 1.34M | 982K | 1.39M |
Inventory | 3.73M | 5.16M | 1.44M | 1.12M |
Other current assets | 319K | 230K | 191K | 146K |
Total current assets | 90.58M | 176.80M | 93.07M | 18.15M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.01M | 15.72M | 3.49M | 4.97M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 25.25M | 35.96M | 36.82M | 38.28M |
Long term investments | 16.79M | 0 | 0 | 0 |
Other non-current assets | 339K | 530K | 624K | 319K |
Total non-current assets | 56.39M | 52.21M | 40.94M | 43.57M |
Total assets | 146.97M | 229.01M | 134.02M | 61.72M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 407K | 4.26M | 6.47M | 4.21M |
Short term debt | 1.73M | 915K | 1.59M | 1.45M |
Total current liabilities | 16.66M | 24.57M | 13.26M | 14.94M |
| Non-current liabilities: | ||||
Long term debt | 10.24M | 12.21M | 1.59M | 3.19M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 253.16M | 0 |
Total non-current liabilities | 12.46M | 14.47M | 258.90M | 10.79M |
Total liabilities | 29.12M | 39.05M | 272.16M | 25.74M |
| Data source | Data source |