APPLIED GENETIC TECHNOLOGIES CORP Balance Sheet

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$0.39 +$0.00 (1.23%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.24M -62.17% YoY	$46.37M -56.69% YoY	$67.85M -38.87% YoY	$72.77M 37.05% YoY	$90.52M 35.91% YoY	$107.1M 32.98% YoY	$111.0M 31.36% YoY	$53.10M -15.18% YoY	$66.60M -6.33% YoY	$80.50M -1.83% YoY	$84.50M -5.27% YoY	$62.60M -34.86% YoY	$71.10M -32.54% YoY	$82.00M -21.83% YoY	$89.20M -20.21% YoY	$96.10M -19.72% YoY	$105.4M -15.81% YoY	$104.9M -17.21% YoY	$111.8M -15.11% YoY
Cash & Equivalents	$34.20M -62.22% YoY	$46.40M -55.83% YoY	$67.85M -24.22% YoY	$72.77M 280.84% YoY	$90.52M 186.71% YoY	$105.1M 173.12% YoY	$89.53M 53.07% YoY	$19.11M 5.71% YoY	$31.57M 94.01% YoY	$38.46M 44.04% YoY	$58.49M 171.17% YoY	$18.08M -24.61% YoY	$16.27M -38.53% YoY	$26.70M -14.04% YoY	$21.57M -54.72% YoY	$23.98M -65.91% YoY	$26.47M -45.68% YoY	$31.07M 1.17% YoY	$47.63M 34.18% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -95.24% YoY	$21.50M -17.31% YoY	$34.00M -23.6% YoY	$35.00M -36.13% YoY	$42.00M -24.05% YoY	$26.00M -61.6% YoY	$44.50M -38.28% YoY	$54.80M -30.63% YoY	$55.30M -25.07% YoY	$67.70M 5.45% YoY	$72.10M 46.25% YoY	$79.00M 3.27% YoY	$73.80M -23.13% YoY	$64.20M -33.26% YoY
Other Short-Term Assets	$2.998M 4.42% YoY	$3.195M 20.34% YoY	$2.678M 33.9% YoY	$2.597M 23.67% YoY	$2.871M 43.55% YoY	$2.655M 6.2% YoY	$2.000M -31.03% YoY	$2.100M 5.0% YoY	$2.000M -4.76% YoY	$2.500M 8.7% YoY	$2.900M 0.0% YoY	$2.000M -33.33% YoY	$2.100M -16.0% YoY	$2.300M -42.5% YoY	$2.900M -27.5% YoY	$3.000M -25.0% YoY	$2.500M -21.88% YoY	$4.000M 17.65% YoY	$4.000M 5.26% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.24M -60.12% YoY	$49.56M -54.82% YoY	$70.53M -37.6% YoY	$75.37M 36.59% YoY	$93.39M 36.25% YoY	$109.7M 32.23% YoY	$113.0M 29.23% YoY	$55.18M -14.74% YoY	$68.54M -6.34% YoY	$82.96M -1.57% YoY	$87.46M -5.15% YoY	$64.72M -34.73% YoY	$73.18M -32.36% YoY	$84.28M -22.76% YoY	$92.21M -20.44% YoY	$99.15M -19.96% YoY	$108.2M -15.87% YoY	$109.1M -16.21% YoY	$115.9M -14.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.884M -36.01% YoY	$4.714M 1.2% YoY	$7.273M 80.97% YoY	$7.594M 85.45% YoY	$7.632M 76.91% YoY	$4.658M 8.05% YoY	$4.019M -4.67% YoY	$4.095M 1.04% YoY	$4.314M 4.28% YoY	$4.311M -2.69% YoY	$4.216M -6.31% YoY	$4.053M -15.17% YoY	$4.137M -17.52% YoY	$4.430M -15.68% YoY	$4.500M -18.18% YoY	$4.778M 47.7% YoY	$5.016M 92.92% YoY	$5.254M 97.44% YoY	$5.500M 103.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.541M N/A	$1.433M 11.34% YoY	N/A	N/A	N/A	$1.287M 17.21% YoY	$1.291M 9.78% YoY	$1.194M 5.94% YoY	$1.136M 6.97% YoY	$1.098M 8.39% YoY	$1.176M 18.31% YoY	$1.127M 18.13% YoY	$1.062M 11.91% YoY	$1.013M 4.65% YoY	$994.0K N/A	$954.0K N/A	$949.0K N/A	$968.0K N/A	N/A
Long-Term Investments	$7.732M -2.97% YoY	$7.807M -2.41% YoY	$7.884M -1.71% YoY	$7.937M -1.35% YoY	$7.969M -1.21% YoY	$8.000M -1.19% YoY	$8.021M -1.16% YoY	$8.046M 323.47% YoY	$8.067M 324.58% YoY	$8.096M 316.25% YoY	$8.115M 305.75% YoY	$1.900M -5.0% YoY	$1.900M -5.0% YoY	$1.945M -2.75% YoY	$2.000M 0.25% YoY	$2.000M 0.0% YoY	$2.000M -68.75% YoY	$2.000M 0.0% YoY	$1.995M -88.26% YoY
Other Assets	$126.0K 4.13% YoY	$126.0K 11.5% YoY	$126.0K 17.76% YoY	$126.0K -16.56% YoY	$121.0K -19.87% YoY	$113.0K -67.53% YoY	$107.0K -80.33% YoY	$151.0K -97.76% YoY	$151.0K -72.24% YoY	$348.0K -36.03% YoY	$544.0K -56.83% YoY	$6.741M 435.0% YoY	$544.0K -54.85% YoY	$544.0K -54.89% YoY	$1.260M -37.0% YoY	$1.260M -43.4% YoY	$1.205M -13.93% YoY	$1.206M -5.63% YoY	$2.000M -4.76% YoY
Total Long-Term Assets	$20.09M 18.03% YoY	$17.12M -0.79% YoY	$16.66M 0.13% YoY	$17.00M 1.25% YoY	$17.03M -0.29% YoY	$17.26M -0.55% YoY	$16.64M -5.68% YoY	$16.79M -4.23% YoY	$17.07M 49.16% YoY	$17.36M 118.8% YoY	$17.65M 102.68% YoY	$17.53M 95.84% YoY	$11.45M 25.21% YoY	$7.932M -15.69% YoY	$8.706M -8.36% YoY	$8.953M 20.0% YoY	$9.142M -12.1% YoY	$9.408M -46.81% YoY	$9.500M -58.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.24M -60.12% YoY	$49.56M -54.82% YoY	$70.53M -37.6% YoY	$75.37M 36.59% YoY	$93.39M 36.25% YoY	$109.7M 32.23% YoY	$113.0M 29.23% YoY	$55.18M -14.74% YoY	$68.54M -6.34% YoY	$82.96M -1.57% YoY	$87.46M -5.15% YoY	$64.72M -34.73% YoY	$73.18M -32.36% YoY	$84.28M -22.76% YoY	$92.21M -20.44% YoY	$99.15M -19.96% YoY	$108.2M -15.87% YoY	$109.1M -16.21% YoY	$115.9M -14.59% YoY
Total Long-Term Assets	$20.09M	$17.12M	$16.66M	$17.00M	$17.03M	$17.26M	$16.64M	$16.79M	$17.07M	$17.36M	$17.65M	$17.53M	$11.45M	$7.932M	$8.706M	$8.953M	$9.142M	$9.408M	$9.500M
Total Assets	$57.33M -48.07% YoY	$66.68M -47.48% YoY	$87.19M -32.76% YoY	$92.37M 28.35% YoY	$110.4M 28.96% YoY	$127.0M 26.56% YoY	$129.7M 23.37% YoY	$71.97M -12.5% YoY	$85.62M 1.17% YoY	$100.3M 8.79% YoY	$105.1M 4.15% YoY	$82.25M -23.91% YoY	$84.63M -27.87% YoY	$92.22M -22.2% YoY	$100.9M -19.53% YoY	$108.1M -17.69% YoY	$117.3M -15.59% YoY	$118.5M -19.87% YoY	$125.4M -21.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.043M 94.1% YoY	$2.911M 54.92% YoY	$3.561M 84.89% YoY	$1.674M -5.69% YoY	$2.083M 25.94% YoY	$1.879M 38.67% YoY	$1.926M -36.08% YoY	$1.775M -68.93% YoY	$1.654M 23.62% YoY	$1.355M 1.8% YoY	$3.013M 107.79% YoY	$5.713M 243.33% YoY	$1.338M -55.83% YoY	$1.331M 40.85% YoY	$1.450M 11.54% YoY	$1.664M 60.62% YoY	$3.029M 21.16% YoY	$945.0K -5.31% YoY	$1.300M 62.5% YoY
Accrued Expenses	$13.03M -14.18% YoY	$13.00M -16.76% YoY	$13.18M -9.74% YoY	$15.71M 26.72% YoY	$15.18M 34.35% YoY	$15.62M 34.62% YoY	$14.60M 39.05% YoY	$12.40M 34.78% YoY	$11.30M 44.87% YoY	$11.60M 45.0% YoY	$10.50M 50.0% YoY	$9.200M 58.62% YoY	$7.800M 36.84% YoY	$8.000M 11.11% YoY	$7.000M -12.5% YoY	$5.800M -4.92% YoY	$5.700M 5.56% YoY	$7.200M 56.52% YoY	$8.000M 25.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.70M N/A	$16.32M N/A	$6.295M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.532M 114.49% YoY	$9.298M 326.32% YoY	$9.070M 8970.0% YoY	$6.727M 6627.0% YoY	$4.444M N/A	$2.181M N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.60M 22.55% YoY	$25.21M 27.86% YoY	$25.81M 55.92% YoY	$24.11M 69.29% YoY	$21.71M 66.84% YoY	$19.71M 52.08% YoY	$16.55M 22.18% YoY	$14.24M -4.6% YoY	$13.01M 41.28% YoY	$12.96M 38.57% YoY	$13.55M 59.88% YoY	$14.93M -26.04% YoY	$9.210M -63.2% YoY	$9.355M -35.01% YoY	$8.474M -51.58% YoY	$20.19M 5.71% YoY	$25.03M 11.22% YoY	$14.40M -48.87% YoY	$17.50M -45.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.812M -56.5% YoY	$9.122M -48.54% YoY	$11.36M 14.73% YoY	$13.54M 36.75% YoY	$15.66M 59.79% YoY	$17.73M 82.75% YoY	$9.900M 9800.0% YoY	$9.900M 9800.0% YoY	$9.800M 9700.0% YoY	$9.700M N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$99.00K -97.19% YoY	$98.00K -67.22% YoY	$2.997M 13.35% YoY	$3.228M 23.07% YoY	$3.518M 29.43% YoY	$299.0K -88.3% YoY	$2.644M 12.18% YoY	$2.623M 12.29% YoY	$2.718M 17.41% YoY	$2.555M -38.46% YoY	$2.357M -43.05% YoY	$2.336M -44.5% YoY	$2.315M -45.63% YoY	$4.152M -4.44% YoY	$4.139M 80.43% YoY	$4.209M 544.56% YoY	$4.258M 325.8% YoY	$4.345M -1.25% YoY	$2.294M -72.69% YoY
Total Long-Term Liabilities	$99.00K -99.48% YoY	$98.00K -67.22% YoY	$14.36M 442.93% YoY	$16.77M 539.19% YoY	$19.18M 605.56% YoY	$299.0K -88.3% YoY	$2.644M 12.18% YoY	$2.623M 12.29% YoY	$2.718M 17.41% YoY	$2.555M -38.46% YoY	$2.357M -43.05% YoY	$2.336M -44.5% YoY	$2.315M -45.63% YoY	$4.152M -4.44% YoY	$4.139M 80.43% YoY	$4.209M 544.56% YoY	$4.258M 325.8% YoY	$4.345M -1.25% YoY	$2.294M -72.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.60M 22.55% YoY	$25.21M 27.86% YoY	$25.81M 55.92% YoY	$24.11M 69.29% YoY	$21.71M 66.84% YoY	$19.71M 52.08% YoY	$16.55M 22.18% YoY	$14.24M -4.6% YoY	$13.01M 41.28% YoY	$12.96M 38.57% YoY	$13.55M 59.88% YoY	$14.93M -26.04% YoY	$9.210M -63.2% YoY	$9.355M -35.01% YoY	$8.474M -51.58% YoY	$20.19M 5.71% YoY	$25.03M 11.22% YoY	$14.40M -48.87% YoY	$17.50M -45.31% YoY
Total Long-Term Liabilities	$99.00K -99.48% YoY	$98.00K -67.22% YoY	$14.36M 442.93% YoY	$16.77M 539.19% YoY	$19.18M 605.56% YoY	$299.0K -88.3% YoY	$2.644M 12.18% YoY	$2.623M 12.29% YoY	$2.718M 17.41% YoY	$2.555M -38.46% YoY	$2.357M -43.05% YoY	$2.336M -44.5% YoY	$2.315M -45.63% YoY	$4.152M -4.44% YoY	$4.139M 80.43% YoY	$4.209M 544.56% YoY	$4.258M 325.8% YoY	$4.345M -1.25% YoY	$2.294M -72.69% YoY
Total Liabilities	$39.69M -2.93% YoY	$37.21M -9.6% YoY	$40.16M 22.95% YoY	$40.88M 34.27% YoY	$40.89M 39.01% YoY	$41.16M 40.46% YoY	$32.67M 61.04% YoY	$30.45M 37.07% YoY	$29.41M 76.63% YoY	$29.30M 116.95% YoY	$20.29M 60.83% YoY	$22.21M -30.86% YoY	$16.65M -56.62% YoY	$13.51M -30.2% YoY	$12.61M -39.36% YoY	$32.13M 62.67% YoY	$38.39M 62.67% YoY	$19.35M -40.63% YoY	$20.80M -48.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$326.6M N/A	-$308.2M 28.81% YoY	N/A	N/A	N/A	-$239.3M 31.87% YoY	-$227.1M 36.06% YoY	-$212.3M 36.3% YoY	-$196.8M 33.78% YoY	-$181.4M 33.86% YoY	-$166.9M 33.51% YoY	-$155.7M 14.08% YoY	-$147.1M 11.17% YoY	-$135.5M 22.2% YoY	-$125.0M N/A	-$136.5M 41.9% YoY	-$132.3M N/A	-$110.9M 23.77% YoY	N/A
Common Stock	$344.5M N/A	$337.9M 3.89% YoY	N/A	N/A	N/A	$325.3M 28.8% YoY	$324.3M 28.79% YoY	$254.0M 17.67% YoY	$253.2M 17.68% YoY	$252.5M 17.82% YoY	$251.8M 18.01% YoY	$215.9M 1.56% YoY	$215.2M 1.82% YoY	$214.3M 1.99% YoY	$213.4M N/A	$212.6M 2.3% YoY	$211.3M N/A	$210.2M 2.54% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.00K N/A	$23.00K N/A
Treasury Stock Shares	$54.00K N/A	$54.00K 31.71% YoY	N/A	N/A	N/A	$41.00K 105.0% YoY	$41.00K 105.0% YoY	$41.00K 105.0% YoY	$41.00K 105.0% YoY	$20.00K 5.26% YoY	$20.00K 17.65% YoY	$20.00K 33.33% YoY	$20.00K 53.85% YoY	$19.00K 72.73% YoY	$17.00K 183.33% YoY	$15.00K N/A	13.00K shares N/A	$11.00K N/A	$6.000K N/A
Shareholders Equity	$17.65M -74.62% YoY	$29.48M -65.65% YoY	$47.03M -51.52% YoY	$51.49M 24.01% YoY	$69.53M 23.71% YoY	$85.81M 20.83% YoY	$97.00M 14.36% YoY	$41.52M -30.84% YoY	$56.20M -17.32% YoY	$71.02M -9.77% YoY	$84.82M -3.94% YoY	$60.04M -20.98% YoY	$67.97M -13.89% YoY	$78.71M -20.64% YoY	$88.30M -15.66% YoY	$75.98M -31.91% YoY	$78.94M -31.6% YoY	$99.18M -14.0% YoY	$104.7M -11.57% YoY
Total Liabilities & Shareholders Equity	$57.33M -48.07% YoY	$66.68M -47.48% YoY	$87.19M -32.76% YoY	$92.37M 28.35% YoY	$110.4M 28.96% YoY	$127.0M 26.56% YoY	$129.7M 23.37% YoY	$71.97M -12.5% YoY	$85.62M 1.17% YoY	$100.3M 8.79% YoY	$105.1M 4.15% YoY	$82.25M -23.91% YoY	$84.63M -27.87% YoY	$92.22M -22.2% YoY	$100.9M -19.53% YoY	$108.1M -17.69% YoY	$117.3M -15.59% YoY	$118.5M -19.87% YoY	$125.4M -21.03% YoY