Applied Molecular Transport Inc. financial data

Industry
Pharmaceutical Preparations
Location
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Applied Molecular Transport LLC (to 2/13/2020)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386 % -49.5%
Debt-to-equity 76.1 % +77.8%
Return On Equity -223 % -95%
Return On Assets -127 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +6.15%
Common Stock, Shares, Outstanding 40.9M shares +5.01%
Entity Public Float 60.3M USD -93.6%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 33.3M USD -64.5%
General and Administrative Expense 30.1M USD -18.7%
Operating Income (Loss) -76.5M USD +43.2%
Net Income (Loss) Attributable to Parent -74.8M USD +44.2%
Earnings Per Share, Basic -1.89 USD/shares +73.8%
Earnings Per Share, Diluted -1.89 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD -76.2%
Other Assets, Current 259K USD -75.3%
Assets, Current 18.8M USD -76.6%
Property, Plant and Equipment, Net 31K USD -99.6%
Operating Lease, Right-of-Use Asset 1.17M USD -96.5%
Other Assets, Noncurrent 0 USD -100%
Assets 20M USD -83.9%
Accounts Payable, Current 161K USD -88.3%
Employee-related Liabilities, Current 872K USD -70.7%
Accrued Liabilities, Current 2.26M USD -71.9%
Liabilities, Current 3.78M USD -73.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 244K USD +1.25%
Liabilities 3.78M USD -91.8%
Retained Earnings (Accumulated Deficit) -418M USD -21.8%
Stockholders' Equity Attributable to Parent 16.2M USD -79.3%
Liabilities and Equity 20M USD -83.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.3M USD +38%
Net Cash Provided by (Used in) Financing Activities -69K USD +90%
Net Cash Provided by (Used in) Investing Activities -1.52M USD -104%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 40.9M shares +5.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD +41.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1M USD -76.5%
Deferred Tax Assets, Valuation Allowance 97.5M USD +37%
Deferred Tax Assets, Gross 104M USD +32%
Operating Lease, Liability 1.35M USD -96.3%
Depreciation 1.3M USD -58.1%
Payments to Acquire Property, Plant, and Equipment 61K USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -126M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -97.2%
Property, Plant and Equipment, Gross 221K USD -98.7%
Operating Lease, Liability, Current 1.35M USD -69.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.72M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -87.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -78.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25K USD -99.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD +5.31%
Deferred Tax Assets, Operating Loss Carryforwards 63.7M USD +9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 3.51M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.08M USD +5.28%
Operating Lease, Payments 1.91M USD +14.8%
Additional Paid in Capital 434M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.5M USD -47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares