Applied Molecular Transport Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.10M -76.19% YoY	$22.46M -76.57% YoY	$41.77M -66.97% YoY	$61.15M -61.74% YoY	$76.02M -58.35% YoY	$95.83M -51.97% YoY	$126.5M 16.82% YoY	$159.8M 23.06% YoY	$182.5M 23.91% YoY	$199.5M 22.21% YoY	$108.3M 572.45% YoY	$129.9M 300.79% YoY	$147.3M N/A	$163.3M N/A	$16.10M N/A
Cash & Equivalents	$18.10M -76.19% YoY	$22.46M -76.57% YoY	$41.77M -66.97% YoY	$61.15M -61.74% YoY	$76.02M -50.14% YoY	$95.83M -39.9% YoY	$126.5M 382.71% YoY	$159.8M 2635.26% YoY	$152.5M 1247.49% YoY	$159.5M 581.4% YoY	$26.20M 339.12% YoY	$5.843M -54.09% YoY	$11.31M -62.06% YoY	$23.40M 224.38% YoY	$5.967M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.07M -77.87% YoY	$40.07M -71.35% YoY	$82.06M 712.5% YoY	$124.0M 530.34% YoY	$135.9M N/A	$139.9M N/A	$10.10M N/A
Other Short-Term Assets	$259.0K -75.26% YoY	$0.00 -100.0% YoY	$370.0K -94.48% YoY	$186.0K -68.69% YoY	$1.047M -79.62% YoY	$1.131M 169.93% YoY	$6.702M 1605.34% YoY	$594.0K 85.05% YoY	$5.137M 170.37% YoY	$419.0K -31.42% YoY	$393.0K -93.45% YoY	$321.0K 111.18% YoY	$1.900M N/A	$611.0K N/A	$6.000M N/A
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
Prepaid Expenses	$457.0K -85.76% YoY	$860.0K -80.22% YoY	$1.929M N/A	$2.688M -59.79% YoY	$3.210M N/A	$4.347M N/A	N/A	$6.685M 409.92% YoY	N/A	N/A	$2.648M N/A	$1.311M 146.43% YoY	N/A	$1.764M N/A	N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	$18.82M -76.56% YoY	$23.32M -76.98% YoY	$46.32M -65.22% YoY	$64.02M -61.69% YoY	$80.28M -57.22% YoY	$101.3M -50.8% YoY	$133.2M 18.95% YoY	$167.1M 27.07% YoY	$187.7M 25.86% YoY	$205.9M 24.31% YoY	$112.0M 406.63% YoY	$131.5M 293.09% YoY	$149.1M N/A	$165.6M N/A	$22.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.00K -99.65% YoY	$39.00K -99.59% YoY	$2.790M -69.66% YoY	$8.183M 16.93% YoY	$8.780M 36.23% YoY	$9.400M 42.29% YoY	$9.195M 31.38% YoY	$6.998M -17.15% YoY	$6.445M -23.27% YoY	$6.606M -2.65% YoY	$6.999M 32.06% YoY	$8.447M 106.48% YoY	$8.400M N/A	$6.786M N/A	$5.300M N/A
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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	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
Other Assets	$0.00 -100.0% YoY	$127.0K -60.68% YoY	$495.0K -63.28% YoY	$522.0K 331.4% YoY	$549.0K -49.03% YoY	$323.0K 154.33% YoY	$1.348M 12.33% YoY	$121.0K -4.72% YoY	$1.077M 438.5% YoY	$127.0K -0.78% YoY	$1.200M 500.0% YoY	$127.0K -79.91% YoY	$200.0K N/A	$128.0K N/A	$200.0K N/A
Total Long-Term Assets	$1.196M -97.3% YoY	$1.643M -96.42% YoY	$36.98M -23.77% YoY	$43.43M -7.48% YoY	$44.33M 128.56% YoY	$45.95M 150.31% YoY	$48.51M 236.04% YoY	$46.94M 440.64% YoY	$19.40M 122.93% YoY	$18.36M 161.45% YoY	$14.44M 157.77% YoY	$8.682M 70.91% YoY	$8.700M N/A	$7.022M N/A	$5.600M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.82M -76.56% YoY	$23.32M -76.98% YoY	$46.32M -65.22% YoY	$64.02M -61.69% YoY	$80.28M -57.22% YoY	$101.3M -50.8% YoY	$133.2M 18.95% YoY	$167.1M 27.07% YoY	$187.7M 25.86% YoY	$205.9M 24.31% YoY	$112.0M 406.63% YoY	$131.5M 293.09% YoY	$149.1M N/A	$165.6M N/A	$22.10M N/A
Total Long-Term Assets	$1.196M	$1.643M	$36.98M	$43.43M	$44.33M	$45.95M	$48.51M	$46.94M	$19.40M	$18.36M	$14.44M	$8.682M	$8.700M	$7.022M	$5.600M
Total Assets	$20.02M -83.94% YoY	$24.96M -83.05% YoY	$83.30M -54.16% YoY	$107.4M -49.8% YoY	$124.6M -39.82% YoY	$147.3M -34.34% YoY	$181.7M 43.74% YoY	$214.0M 52.68% YoY	$207.1M 31.21% YoY	$224.3M 29.89% YoY	$126.4M 356.32% YoY	$140.2M 263.8% YoY	$157.8M N/A	$172.7M N/A	$27.70M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$161.0K -88.28% YoY	$156.0K -93.26% YoY	$871.0K -79.76% YoY	$1.583M -28.4% YoY	$1.374M -2.62% YoY	$2.313M 66.16% YoY	$4.304M 95.64% YoY	$2.211M -30.34% YoY	$1.411M -47.74% YoY	$1.392M -68.63% YoY	$2.200M -60.71% YoY	$3.174M 19.05% YoY	$2.700M N/A	$4.437M N/A	$5.600M N/A
Accrued Expenses	$2.261M -71.89% YoY	$2.202M -77.1% YoY	$10.99M 12.27% YoY	$8.660M 5.28% YoY	$8.043M 35.98% YoY	$9.616M 145.93% YoY	$9.789M 50.6% YoY	$8.226M 97.12% YoY	$5.915M 25.85% YoY	$3.910M 70.89% YoY	$6.500M 195.45% YoY	$4.173M 217.34% YoY	$4.700M N/A	$2.288M N/A	$2.200M N/A
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
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
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$184.0K -31.09% YoY	$205.0K -13.5% YoY	$258.0K 6.61% YoY	$262.0K 9.62% YoY	$267.0K 33.5% YoY	$237.0K 18.5% YoY	$242.0K 21.0% YoY	$239.0K 139.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$100.0K N/A	$0.00 N/A
Total Short-Term Liabilities	$3.775M -73.27% YoY	$3.816M -76.46% YoY	$16.82M -9.08% YoY	$15.09M 5.81% YoY	$14.12M 45.13% YoY	$16.21M 98.91% YoY	$18.50M 107.85% YoY	$14.26M 86.09% YoY	$9.732M 26.39% YoY	$8.149M 18.62% YoY	$8.900M 12.66% YoY	$7.662M 89.84% YoY	$7.700M N/A	$6.870M N/A	$7.900M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$244.0K -33.88% YoY	$358.0K -17.51% YoY	$293.0K -28.19% YoY	$303.0K 37.1% YoY	$369.0K 30.85% YoY	$434.0K 44.67% YoY	$408.0K 2.0% YoY	$221.0K -55.8% YoY	$282.0K 41.0% YoY	$300.0K 200.0% YoY	$400.0K N/A	$500.0K N/A	$200.0K N/A	$100.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$254.0K -99.23% YoY	$29.97M -14.14% YoY	$244.0K 1.24% YoY	$31.79M 231.72% YoY	$32.93M 325.15% YoY	$34.91M 869.75% YoY	$241.0K -39.75% YoY	$9.582M 1816.4% YoY	$7.746M 4087.03% YoY	$3.600M 620.0% YoY	$400.0K 589.66% YoY	$500.0K N/A	$185.0K N/A	$500.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$498.0K -98.5% YoY	$30.33M -14.18% YoY	$244.0K 1.24% YoY	$32.09M 227.33% YoY	$33.30M 314.81% YoY	$35.35M 806.28% YoY	$241.0K -69.88% YoY	$9.803M 880.3% YoY	$8.028M 4239.46% YoY	$3.900M 550.0% YoY	$800.0K 1279.31% YoY	$1.000M N/A	$185.0K N/A	$600.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.775M -73.27% YoY	$3.816M -76.46% YoY	$16.82M -9.08% YoY	$15.09M 5.81% YoY	$14.12M 45.13% YoY	$16.21M 98.91% YoY	$18.50M 107.85% YoY	$14.26M 86.09% YoY	$9.732M 26.39% YoY	$8.149M 18.62% YoY	$8.900M 12.66% YoY	$7.662M 89.84% YoY	$7.700M N/A	$6.870M N/A	$7.900M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$498.0K -98.5% YoY	$30.33M -14.18% YoY	$244.0K 1.24% YoY	$32.09M 227.33% YoY	$33.30M 314.81% YoY	$35.35M 806.28% YoY	$241.0K -69.88% YoY	$9.803M 880.3% YoY	$8.028M 4239.46% YoY	$3.900M 550.0% YoY	$800.0K 1279.31% YoY	$1.000M N/A	$185.0K N/A	$600.0K N/A
Total Liabilities	$3.775M -91.83% YoY	$4.314M -91.29% YoY	$47.15M -12.43% YoY	$46.61M -7.62% YoY	$46.21M 136.56% YoY	$49.51M 206.05% YoY	$53.84M 320.66% YoY	$50.45M 492.84% YoY	$19.54M 127.15% YoY	$16.18M 129.3% YoY	$12.80M 50.59% YoY	$8.510M 84.2% YoY	$8.600M N/A	$7.055M N/A	$8.500M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$418.2M 21.78% YoY	-$411.2M 29.23% YoY	-$393.9M 39.58% YoY	-$366.0M 52.73% YoY	-$343.4M 63.99% YoY	-$318.2M 73.41% YoY	-$282.2M 76.57% YoY	-$239.6M 71.96% YoY	-$209.4M 74.1% YoY	-$183.5M 77.32% YoY	-$159.8M N/A	-$139.4M 91.44% YoY	-$120.3M N/A	-$103.5M N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 0.0% YoY	N/A	N/A	N/A	$4.000K 300.0% YoY	$3.000K N/A	$3.000K N/A	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
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
Treasury Stock Shares	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
Shareholders Equity	$16.24M -79.28% YoY	$20.65M -78.88% YoY	$36.14M -71.73% YoY	$60.84M -62.81% YoY	$78.40M -58.19% YoY	$97.75M -53.02% YoY	$127.8M 12.58% YoY	$163.6M 24.24% YoY	$187.5M 25.69% YoY	$208.1M 26.03% YoY	$113.6M -231.44% YoY	$131.7M -283.64% YoY	$149.2M -333.22% YoY	$165.1M -393.54% YoY	-$86.39M 76.06% YoY
Total Liabilities & Shareholders Equity	$20.02M -83.94% YoY	$24.96M -83.05% YoY	$83.30M -54.16% YoY	$107.4M -49.8% YoY	$124.6M -39.82% YoY	$147.3M -34.34% YoY	$181.7M 43.74% YoY	$214.0M 52.68% YoY	$207.1M 31.2% YoY	$224.3M 29.89% YoY	$126.4M 356.33% YoY	$140.2M 263.8% YoY	$157.8M N/A	$172.7M N/A	$27.70M N/A