Applied Molecular Transport
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Molecular Transport's balance sheet done over the years? Its assets were worth $107,446,000 last year, which is less than in the previous period. 43% of Applied Molecular Transport’s total assets is currently financed by debt. Its liabilities reached the amount of $46,608,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2018 | 23244000 | 67.38M | 289.9% |
|---|---|---|---|
| 2019 | 38533000 | 110.23M | 286.08% |
| 2020 | 140183000 | 8.51M | 6.07% |
| 2021 | 214038000 | 50.45M | 23.57% |
| 2022 | 107446000 | 46.60M | 43.38% |
AMTI Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 61.14M | 159.82M | 5.84M | 12.72M | 20.28M |
Short term investments | 0 | 0 | 124.02M | 19.67M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 186K | 594K | 321K | 0 | 434K |
Total current assets | 64.01M | 167.1M | 131.50M | 33.45M | 20.72M |
Non-current assets: | |||||
Property, Plant and Equipment | 41.98M | 45.79M | 8.44M | 4.09M | 2.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 249K | 0 |
Other non-current assets | 1.43M | 1.14M | 235K | 740K | 164K |
Total non-current assets | 43.42M | 46.93M | 8.68M | 5.08M | 2.52M |
Total assets | 107.44M | 214.03M | 140.18M | 38.53M | 23.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.84M | 3.82M | 232K | 0 | 0 |
Total current liabilities | 15.08M | 14.25M | 7.66M | 4.03M | 3.13M |
| Non-current liabilities: | |||||
Long term debt | 31.27M | 35.95M | 404K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 244K | 241K | 444K | 106.19M | 64.24M |
Total non-current liabilities | 31.52M | 36.19M | 848K | 106.19M | 64.24M |
Total liabilities | 46.60M | 50.45M | 8.51M | 110.23M | 67.38M |
| Data source | Data source | Data source |