Is Ambrx Biopharma Inc. (AMAM) a Buy, Sell, or Hold?
NYSE : AMAM
Ambrx Biopharma Inc. — Financials
$28 USD
$0.02 (0.07%)
- Volume
- 1.42M
- Average Volume
- 2M
- Market Capitalization
- $1.77B
- P/E Ratio
- -13.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.15
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.44
AMAM Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 7.4M | 7.46M | 13.67M | 10.31M |
| costOfRevenue | - | - | - | - |
| grossProfit | 7.4M | 7.46M | 13.67M | 10.31M |
| researchAndDevelopmentExpenses | 53.31M | 54.81M | 20.43M | 26.38M |
| generalAndAdministrativeExpenses | 20.33M | 17.07M | 6.35M | 6.4M |
| sellingAndMarketingExpenses | 2.73M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.05M | 17.07M | 6.35M | 6.4M |
| otherExpenses | -2.22M | - | - | -38000 |
| operatingExpenses | 74.14M | 71.88M | 26.79M | 32.78M |
| costAndExpenses | -83.83M | 71.88M | 26.79M | 32.78M |
| netInterestIncome | -599K | - | 27000 | 195K |
| interestIncome | 369K | - | 27000 | 195K |
| interestExpense | 968K | - | - | - |
| depreciationAndAmortization | 1.29M | 2.15M | 1.94M | 2.05M |
| ebitda | -63.17M | -62.27M | -11.17M | -20.42M |
| ebit | -64.46M | -64.42M | -13.12M | -22.47M |
| nonOperatingIncomeExcludingInterest | 7.38M | - | - | - |
| operatingIncome | -57.08M | -64.42M | -13.12M | -22.47M |
| totalOtherIncomeExpensesNet | -18.98M | -3.86M | -4.72M | 157K |
| incomeBeforeTax | -76.06M | -68.29M | -17.84M | -22.32M |
| incomeTaxExpense | 1.94M | 1000 | 1000 | -2000 |
| netIncomeFromContinuingOperations | -78M | -68.29M | -17.84M | -22.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -78M | -68.29M | -17.84M | -22.31M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -78M | -68.29M | -17.84M | -22.31M |
| eps | -2.02 | -3.34 | -0.47 | -0.59 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 55.61M | 170.06M | 90.46M | 15.49M |
| shortTermInvestments | 28.87M | - | - | - |
| cashAndShortTermInvestments | 84.48M | 170.06M | 90.46M | 15.49M |
| netReceivables | 2.05M | 1.34M | 982K | 1.39M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 2.05M | 1.34M | 982K | 1.39M |
| inventory | 3.73M | 5.17M | 1.44M | 1.13M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 319K | 230K | 191K | 146K |
| totalCurrentAssets | 90.58M | 176.81M | 93.08M | 18.16M |
| propertyPlantEquipmentNet | 14.01M | 15.72M | 3.49M | 4.97M |
| goodwill | - | - | - | - |
| intangibleAssets | 25.25M | 35.96M | 36.83M | 38.28M |
| goodwillAndIntangibleAssets | 25.25M | 35.96M | 36.83M | 38.28M |
| longTermInvestments | 16.79M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 339K | 530K | 624K | 319K |
| totalNonCurrentAssets | 56.39M | 52.21M | 40.94M | 43.57M |
| otherAssets | - | - | - | - |
| totalAssets | 146.98M | 229.02M | 134.02M | 61.73M |
| totalPayables | 3.2M | 5.27M | 2.82M | 5.39M |
| accountPayables | 3.2M | 5.27M | 2.82M | 5.39M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.73M | 915K | 1.6M | 1.45M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.7M | 556K | 168K | 146K |
| deferredRevenue | 407K | 4.27M | 6.47M | 4.21M |
| otherCurrentLiabilities | 11.31M | 14.12M | 2.38M | 3.88M |
| totalCurrentLiabilities | 16.66M | 24.58M | 13.26M | 14.94M |
| longTermDebt | 10.24M | 12.21M | 1.6M | 3.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 1.34M | 1.38M | 3.26M | 6.8M |
| deferredTaxLiabilitiesNonCurrent | 880K | 880K | 880K | 808K |
| otherNonCurrentLiabilities | - | - | 253.17M | - |
| totalNonCurrentLiabilities | 12.47M | 14.47M | 258.91M | 10.8M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 29.13M | 39.05M | 272.17M | 25.74M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 253.03M | - |
| commonStock | 27000 | 27000 | - | 14000 |
| retainedEarnings | -291.63M | -213.63M | -145.55M | -129.01M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -78M | -68.29M | -17.84M | -22.31M |
| depreciationAndAmortization | 1.8M | 2.15M | 1.94M | 2.05M |
| deferredIncomeTax | - | 513K | - | 11000 |
| stockBasedCompensation | 6.25M | 11.86M | 1.22M | 1.83M |
| changeInWorkingCapital | -10.62M | 3.64M | -7.38M | 14.18M |
| accountsReceivables | 863K | -811K | 415K | -762K |
| inventory | - | 6.13M | -3.26M | 151K |
| accountsPayables | -1.83M | 2.4M | -3.25M | 3.78M |
| otherWorkingCapital | -9.66M | -4.08M | -1.28M | 11.01M |
| otherNonCashItems | 11.89M | 5.48M | 1.48M | 1.48M |
| netCashProvidedByOperatingActivities | -68.68M | -44.64M | -20.58M | -2.76M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -3.21M | -252K | -48000 |
| acquisitionsNet | 45.66M | - | - | - |
| purchasesOfInvestments | -84.85M | - | - | - |
| salesMaturitiesOfInvestments | 39.19M | - | - | - |
| otherInvestingActivities | -45.66M | - | - | - |
| netCashProvidedByInvestingActivities | -46.72M | -3.21M | -252K | -48000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 148.73M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 928K | 127.43M | 95.68M | - |
| netCashProvidedByFinancingActivities | 928K | 127.43M | 95.68M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53000 | 1.12M | 24000 | 2.24M | 2.24M | 1.3M | 1.61M | 1.16M | 1.16M | 2.57M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 53000 | 1.12M | 24000 | 2.24M | 2.24M | 1.3M | 1.61M | 1.16M | 1.16M | 2.57M |
| researchAndDevelopmentExpenses | 16.27M | 14.39M | 9.75M | 10.27M | 10.27M | 18.06M | 14.7M | 16.11M | 16.11M | 11.04M |
| generalAndAdministrativeExpenses | 9.41M | 5.9M | 6.06M | 5.59M | 5.59M | 4.82M | 4.4M | 4.3M | 4.3M | 4.12M |
| sellingAndMarketingExpenses | - | - | 1.25M | 681.5K | 681.5K | - | 958K | 348K | 348K | 369.5K |
| sellingGeneralAndAdministrativeExpenses | 9.41M | 5.9M | 7.32M | 6.27M | 6.27M | 4.82M | 5.35M | 4.65M | 4.65M | 4.49M |
| otherExpenses | 59000 | 10000 | -1.01M | 42.93M | -126K | -144K | -784K | - | - | - |
| operatingExpenses | 25.68M | 20.29M | 16.06M | -15.94M | -15.94M | 22.88M | 19.27M | -20.7M | -20.7M | -15.22M |
| costAndExpenses | 25.68M | 20.29M | -15.99M | -15.94M | -15.94M | 22.88M | -21.72M | -20.7M | -20.7M | -15.22M |
| netInterestIncome | 2.87M | 1.43M | 551K | -3.92M | -3.92M | -4.54M | - | -1.66M | - | - |
| interestIncome | 2.87M | 1.64M | 741K | 555.5K | 555.5K | - | - | - | - | - |
| interestExpense | - | 211K | 190K | 4.47M | 4.47M | 4.54M | - | 1.66M | - | - |
| depreciationAndAmortization | 381K | 368K | 66000 | 371K | 330K | 5.15M | 558K | -586.5K | -586.5K | -490.5K |
| ebitda | -25.24M | -16.94M | -14.97M | -10.93M | -8.34M | -23.63M | -20.5M | -18.46M | -18.46M | -12.16M |
| ebit | -25.63M | -17.31M | -15.04M | -11.3M | -8.67M | -16.98M | -21.06M | -17.88M | -19.05M | -12.65M |
| nonOperatingIncomeExcludingInterest | - | -1.86M | -993K | -248K | - | -4.61M | 3.4M | -1.17M | - | - |
| operatingIncome | -25.63M | -19.17M | -16.03M | -8.67M | -8.67M | -28.78M | -17.66M | -17.88M | -19.05M | -12.65M |
| totalOtherIncomeExpensesNet | 2.78M | 1.65M | 803K | -1.59M | 2.8M | -7.13M | -3.4M | -486.5K | -486.5K | -6500 |
| incomeBeforeTax | -22.84M | -17.52M | -15.23M | -13.14M | -13.14M | -28.71M | -21.06M | -19.53M | -19.53M | -12.66M |
| incomeTaxExpense | 148K | 305K | 73000 | 110.5K | 110.5K | 129K | 1.59M | 1.66M | - | 500 |
| netIncomeFromContinuingOperations | -22.99M | -17.83M | -15.3M | -13.25M | -13.25M | -28.84M | -22.65M | -21.19M | -19.53M | -14.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.99M | -17.83M | -15.3M | -13.25M | -13.25M | -28.84M | -22.65M | -21.19M | -19.53M | -14.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.99M | -17.83M | -15.3M | -13.25M | -13.25M | -28.84M | -22.65M | -21.19M | -19.53M | -14.5M |
| eps | -0.37 | -0.32 | -0.34 | -0.34 | -0.34 | -0.75 | -0.59 | -1.04 | -0.51 | -5.72 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.26M | 228.26M | 149.58M | 55.61M | 55.61M | 65.64M | 170.06M | 167.2M | 90.46M |
| shortTermInvestments | - | 6.82M | 7.94M | 28.87M | 28.87M | 45.25M | - | - | - |
| cashAndShortTermInvestments | 225.26M | 235.09M | 157.52M | 84.48M | 84.48M | 110.89M | 170.06M | 167.2M | 90.46M |
| netReceivables | 2.36M | 2.31M | 2.32M | 2.05M | 376K | 2.24M | 1.34M | 888K | 982K |
| accountsReceivables | - | - | - | - | 376K | - | - | - | - |
| otherReceivables | 2.36M | 2.31M | 2.32M | 2.05M | - | 2.24M | 1.34M | 888K | 982K |
| inventory | 5.39M | 3.03M | 2.86M | 3.73M | 1 | 6.89M | 5.17M | 4.68M | 1.44M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 805K | 981K | 238K | 319K | 5.72M | 986K | 230K | 261K | 191K |
| totalCurrentAssets | 233.82M | 241.41M | 162.94M | 90.58M | 90.58M | 121.01M | 176.81M | 173.03M | 93.08M |
| propertyPlantEquipmentNet | 12.57M | 13.24M | 13.4M | 14.01M | 14.01M | 15.01M | 15.72M | 2.96M | 3.49M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.78M | 24.94M | 25.09M | 25.25M | 25.25M | 25.56M | 35.96M | 37.34M | 36.83M |
| goodwillAndIntangibleAssets | 24.78M | 24.94M | 25.09M | 25.25M | 25.25M | 25.56M | 35.96M | 37.34M | 36.83M |
| longTermInvestments | - | - | 8.8M | 16.79M | 16.79M | 18.83M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 336K | 357K | 380K | 339K | -56.06M | 466K | 530K | 402K | 624K |
| totalNonCurrentAssets | 37.68M | 38.53M | 47.67M | 56.39M | 56.06M | 59.86M | 52.21M | 40.7M | 40.94M |
| otherAssets | - | - | - | - | 339K | - | - | - | - |
| totalAssets | 271.5M | 279.94M | 210.61M | 146.98M | 146.98M | 180.87M | 229.02M | 213.72M | 134.02M |
| totalPayables | 5.14M | 6.36M | 7.11M | 3.2M | 3.2M | 5.7M | 5.27M | 3.77M | 2.82M |
| accountPayables | 5.14M | 6.36M | 7.11M | 3.2M | 3.2M | 5.7M | 5.27M | 3.77M | 2.82M |
| otherPayables | - | - | - | - | -3.2M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.92M | 1.85M | 1.79M | 1.73M | - | 1.32M | 915K | 1.67M | 1.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.25M | 2.19M | 1.92M | 1.7M | - | - | - | - | - |
| deferredRevenue | 407K | 407K | 407K | 407K | - | 3.14M | 4.27M | 4.31M | 6.47M |
| otherCurrentLiabilities | 10.8M | 9.56M | 6.78M | 11.31M | 13.46M | 15.58M | 14.12M | 7.73M | 2.38M |
| totalCurrentLiabilities | 18.27M | 18.18M | 16.09M | 16.66M | 16.66M | 25.74M | 24.58M | 17.48M | 13.26M |
| longTermDebt | 8.61M | 9.16M | 9.71M | 10.24M | - | 11.25M | 12.21M | 740K | 1.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.34M | 1.34M | 1.34M | 1.34M | - | 1.11M | 1.38M | 1.76M | 3.26M |
| deferredTaxLiabilitiesNonCurrent | 880K | 880K | 880K | 880K | - | 880K | 880K | 880K | 880K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 67000 | 253.17M |
| totalNonCurrentLiabilities | 10.83M | 11.38M | 11.93M | 12.47M | - | 13.24M | 14.47M | 3.44M | 258.91M |
| otherLiabilities | - | - | - | - | 10.24M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.1M | 29.56M | 28.02M | 29.13M | 29.13M | 38.98M | 39.05M | 20.93M | 272.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 763K | - | - |
| commonStock | 6000 | 43000 | 39000 | 27000 | 27000 | 27000 | 27000 | 24000 | - |
| retainedEarnings | -347.74M | -324.76M | -306.93M | -291.63M | -291.63M | -265.12M | -213.63M | -174.56M | -145.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -22.99M | -17.83M | -15.3M | -10.94M | -15.57M | -28.84M | -22.65M |
| depreciationAndAmortization | 381K | 368K | 365K | 371K | 330K | 544K | 558K |
| deferredIncomeTax | 526K | -28000 | - | -220K | -233K | - | - |
| stockBasedCompensation | 4.82M | 2.89M | 1.94M | 1.19M | 1.54M | 1.88M | 1.65M |
| changeInWorkingCapital | -2.3M | 796K | -382K | -3.78M | -2.77M | 4.3M | -8.37M |
| accountsReceivables | -41000 | -19000 | 314K | 433K | 657K | 10000 | -237K |
| inventory | - | - | - | 2.52M | -4.98M | - | - |
| accountsPayables | -734K | -732K | 3.89M | -5.19M | 2.5M | 1.78M | -920K |
| otherWorkingCapital | -1.52M | 1.55M | -4.58M | -1.54M | -953K | 2.51M | -7.22M |
| otherNonCashItems | 682K | 654K | 414K | 682K | 925K | 7.58M | 3.15M |
| netCashProvidedByOperatingActivities | -18.88M | -13.15M | -12.97M | -12.7M | -15.78M | -14.53M | -25.66M |
| investmentsInPropertyPlantAndEquipment | -298K | -783K | - | -47000 | -104K | -129K | -774K |
| acquisitionsNet | - | - | - | -8.82M | -11.98M | - | - |
| purchasesOfInvestments | - | - | -40.64M | -9.42M | -12.13M | -63.3M | - |
| salesMaturitiesOfInvestments | 6.46M | 9.96M | 70.2M | 27.21M | 11.98M | - | - |
| otherInvestingActivities | - | - | - | 8.82M | 11.98M | - | - |
| netCashProvidedByInvestingActivities | 6.16M | 9.18M | 29.55M | 17.74M | -252K | -63.43M | -774K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | -318K | 74.98M | 77.78M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.71M | 82.65M | 77.22M | 481K | 481K | -28000 | -6000 |
| netCashProvidedByFinancingActivities | 9.71M | 82.65M | 77.22M | 481K | 481K | -28000 | -6000 |