Is Applied Molecular Transport Inc. (AMTI) a Buy, Sell, or Hold?
Applied Molecular Transport Inc.
NASDAQ:AMTI
$0.263 USD
-$0.01 (-3.13%)
- Volume
- 235.21K
- Average Volume
- 316.86K
- Market Capitalization
- $11.01M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $1.70
- Year High
- $0.84
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.24
AMTI Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 89.83M | 71.45M | 53.94M | 24.32M | 27.93M |
| generalAndAdministrativeExpenses | 37.39M | 29.34M | 12.75M | 3.97M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.39M | 29.34M | 12.75M | 3.97M | 1.94M |
| otherExpenses | -4000 | -124K | -111K | 247K | - |
| operatingExpenses | 127.22M | 100.79M | 66.68M | 28.29M | 29.87M |
| costAndExpenses | 127.22M | 100.79M | 66.68M | 28.29M | 29.87M |
| netInterestIncome | 898K | 626K | 229K | - | - |
| interestIncome | 898K | 626K | 229K | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 3.13M | 3.25M | 1.84M | 706K | 629K |
| ebitda | -126.32M | -100.79M | -66.68M | -27.58M | -29.24M |
| ebit | -129.45M | - | - | -28.29M | -29.87M |
| nonOperatingIncomeExcludingInterest | 2.23M | - | - | - | - |
| operatingIncome | -127.22M | -100.79M | -66.68M | -28.29M | -29.87M |
| totalOtherIncomeExpensesNet | 894K | 502K | 118K | 247K | - |
| incomeBeforeTax | -126.32M | -100.29M | -66.56M | -28.04M | -29.87M |
| incomeTaxExpense | -894K | -3.88M | -2.07M | - | - |
| netIncomeFromContinuingOperations | -125.43M | -96.41M | -64.49M | -28.04M | -29.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -125.43M | -96.41M | -64.49M | -28.04M | -29.87M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -125.43M | -96.41M | -64.49M | -28.04M | -29.87M |
| eps | -3.23 | -2.56 | -2.82 | -1.31 | -1.7 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.14M | 159.82M | 5.84M | 12.73M | 20.29M |
| shortTermInvestments | - | - | 124.03M | 19.68M | - |
| cashAndShortTermInvestments | 61.14M | 159.82M | 129.87M | 32.4M | 20.29M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 186K | 594K | 321K | 1.05M | 434K |
| totalCurrentAssets | 64.02M | 167.1M | 131.5M | 33.45M | 20.72M |
| propertyPlantEquipmentNet | 41.99M | 45.79M | 8.45M | 4.09M | 2.36M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 249K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | 1.15M | 235K | 740K | 164K |
| totalNonCurrentAssets | 43.43M | 46.94M | 8.68M | 5.08M | 2.52M |
| otherAssets | - | - | - | - | - |
| totalAssets | 107.45M | 214.04M | 140.18M | 38.53M | 23.24M |
| totalPayables | 1.58M | 2.21M | 3.17M | 2.67M | 2.83M |
| accountPayables | 1.58M | 2.21M | 3.17M | 2.67M | 2.83M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.84M | 3.82M | 232K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 8.66M | 8.23M | 4.26M | 1.37M | 305K |
| totalCurrentLiabilities | 15.09M | 14.26M | 7.66M | 4.04M | 3.14M |
| longTermDebt | 31.28M | 35.95M | 404K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 244K | 241K | 444K | 106.2M | 64.25M |
| totalNonCurrentLiabilities | 31.52M | 36.19M | 848K | 106.2M | 64.25M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 46.61M | 50.45M | 8.51M | 110.24M | 67.38M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 140.18M | - | - |
| commonStock | 4000 | 4000 | 4000 | 1000 | 1000 |
| retainedEarnings | -365.97M | -239.64M | -139.36M | -72.79M | -44.75M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -126.32M | -100.29M | -66.56M | -28.04M | -29.87M |
| depreciationAndAmortization | 3.13M | 3.25M | 1.84M | 706K | 629K |
| deferredIncomeTax | - | 3000 | - | - | - |
| stockBasedCompensation | 23.17M | 16.7M | 3.06M | 468K | 340K |
| changeInWorkingCapital | -2.24M | -6.64M | 2.89M | -98000 | 1.45M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -645K | -1.56M | 840K | -363K | 2.24M |
| otherWorkingCapital | -1.6M | -5.08M | 2.05M | 265K | -793K |
| otherNonCashItems | 8.37M | 4.36M | -114K | - | - |
| netCashProvidedByOperatingActivities | -93.9M | -82.61M | -58.89M | -26.97M | -27.45M |
| investmentsInPropertyPlantAndEquipment | -4.15M | -1.86M | -5.32M | -2.15M | -545K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -188.21M | -20.62M | - |
| salesMaturitiesOfInvestments | - | 124.07M | 84.24M | 639K | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.15M | 122.21M | -109.29M | -22.13M | -545K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 98000 | 113.5M | 164.7M | - | - |
| commonStockRepurchased | 311K | 607K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -733K | 115.3M | 161.3M | 41.65M | 30.93M |
| netCashProvidedByFinancingActivities | -733K | 115.3M | 161.3M | 41.65M | 30.93M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 250K | 2.56M | 12.99M | 14.44M | 18.24M | 25.91M | 31.24M | 21.68M | 18.35M | 16.53M |
| generalAndAdministrativeExpenses | 7.01M | 7.04M | 6.75M | 8.66M | 7.29M | 10.11M | 11.34M | 9.01M | 7.64M | 7.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.01M | 7.04M | 6.75M | 8.66M | 7.29M | 10.11M | 11.34M | 9.01M | 7.64M | 7.09M |
| otherExpenses | -3000 | -20000 | -13000 | -9000 | -1000 | 2000 | 4000 | -34000 | -6000 | -62000 |
| operatingExpenses | 7.26M | 9.6M | 19.74M | 23.1M | 25.53M | 36.02M | 42.58M | 30.69M | 25.99M | 23.63M |
| costAndExpenses | 7.26M | 9.6M | 19.74M | 23.1M | 25.53M | 36.02M | 42.58M | 30.69M | 25.99M | 23.63M |
| netInterestIncome | 283K | 419K | - | 505K | - | - | - | 522K | 5000 | 59000 |
| interestIncome | 283K | 419K | 579K | 505K | 321K | 75000 | - | 522K | 5000 | 59000 |
| interestExpense | - | - | 579K | - | 321K | 75000 | - | - | - | - |
| depreciationAndAmortization | 8000 | 16.26M | 17.49M | 660K | 677K | 880K | 911K | 848K | 816K | 803K |
| ebitda | -7.21M | -1.47M | -11M | -22.33M | -24.21M | -35.14M | -41.66M | -30.69M | -25.18M | -22.82M |
| ebit | -7.22M | -17.73M | -27.34M | -22.99M | -24.88M | -35.87M | -42.58M | - | -25.99M | -23.63M |
| nonOperatingIncomeExcludingInterest | - | - | -1.14M | -103K | -641K | -152K | 2000 | - | - | - |
| operatingIncome | -7.22M | -17.73M | -28.48M | -23.1M | -25.53M | -36.02M | -42.58M | -30.69M | -25.99M | -23.63M |
| totalOtherIncomeExpensesNet | 280K | 399K | 566K | 496K | 320K | 77000 | 1000 | 488K | -1000 | -3000 |
| incomeBeforeTax | -6.94M | -17.33M | -27.92M | -22.6M | -25.21M | -35.94M | -42.58M | -30.2M | -25.99M | -23.63M |
| incomeTaxExpense | - | - | -1.14M | -496K | -320K | -77000 | -1000 | - | - | - |
| netIncomeFromContinuingOperations | -6.94M | -17.33M | -26.77M | -22.1M | -24.89M | -35.87M | -42.57M | -30.2M | -25.99M | -23.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.94M | -17.33M | -26.77M | -22.1M | -24.89M | -35.87M | -42.57M | -30.2M | -25.99M | -23.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.94M | -17.33M | -26.77M | -22.1M | -24.89M | -35.87M | -42.57M | -30.2M | -25.99M | -23.63M |
| eps | -0.17 | -0.44 | -0.68 | -0.57 | -0.64 | -0.93 | -1.1 | -0.78 | -0.68 | -0.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.1M | 22.46M | 41.77M | 61.14M | 76.02M | 95.83M | 126.48M | 159.82M | 152.46M | 159.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 30.07M | 40.06M |
| cashAndShortTermInvestments | 18.1M | 22.46M | 41.77M | 61.14M | 76.02M | 95.83M | 126.48M | 159.82M | 182.52M | 199.52M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259K | 860K | 370K | 186K | 1.05M | 1.13M | 1.32M | 594K | 634K | 419K |
| totalCurrentAssets | 18.82M | 23.32M | 46.32M | 64.02M | 80.28M | 101.31M | 133.18M | 167.1M | 187.66M | 205.91M |
| propertyPlantEquipmentNet | 1.2M | 1.52M | 35.56M | 41.99M | 42.86M | 44.61M | 47.16M | 45.79M | 18.32M | 17.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 127K | 1.41M | 1.44M | 1.46M | 1.35M | 1.35M | 1.15M | 1.08M | 1.15M |
| totalNonCurrentAssets | 1.2M | 1.64M | 36.98M | 43.43M | 44.33M | 45.95M | 48.51M | 46.94M | 19.4M | 18.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.02M | 24.96M | 83.3M | 107.45M | 124.61M | 147.26M | 181.69M | 214.04M | 207.06M | 224.27M |
| totalPayables | 161K | 156K | 871K | 1.58M | 1.37M | 2.31M | 4.3M | 2.21M | 1.41M | 1.39M |
| accountPayables | 161K | 156K | 871K | 1.58M | 1.37M | 2.31M | 4.3M | 2.21M | 1.41M | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.35M | 1.46M | 4.96M | 4.84M | 4.71M | 4.28M | 4.41M | 3.82M | 2.41M | 2.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.26M | 2.2M | 10.99M | 8.66M | 8.04M | 9.62M | 9.79M | 8.23M | 5.92M | 3.91M |
| totalCurrentLiabilities | 3.78M | 3.82M | 16.82M | 15.09M | 14.12M | 16.21M | 18.5M | 14.26M | 9.73M | 8.15M |
| longTermDebt | - | 254K | 30.09M | 31.28M | 31.84M | 33.06M | 35.1M | 35.95M | 9.8M | 8.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 244K | 244K | 244K | 244K | 244K | 244K | 241K | - | - |
| totalNonCurrentLiabilities | - | 498K | 30.33M | 31.52M | 32.09M | 33.3M | 35.34M | 36.19M | 9.8M | 8.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.78M | 4.31M | 47.15M | 46.61M | 46.21M | 49.51M | 53.84M | 50.45M | 19.54M | 16.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -418.16M | -411.22M | -393.89M | -365.97M | -343.37M | -318.16M | -282.22M | -239.64M | -209.44M | -183.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.94M | -17.33M | -27.92M | -22.6M | -25.21M | -35.94M | -42.58M | -30.2M | -25.99M | -23.63M |
| depreciationAndAmortization | 8000 | 128K | 701K | 660K | 677K | 880K | 911K | 848K | 816K | 803K |
| deferredIncomeTax | -45000 | 2.84M | - | - | - | - | - | 1000 | 25000 | 16000 |
| stockBasedCompensation | 2.53M | 1.83M | 3.22M | 4.96M | 5.84M | 5.59M | 6.77M | 5.48M | 4.94M | 4.33M |
| changeInWorkingCapital | -277K | -9.53M | -164K | 301K | -2.8M | -1.24M | 1.49M | -849K | 2.31M | -4.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4000 | -361K | -1.07M | 192K | -781K | -1.55M | 1.49M | 250K | -8000 | -468K |
| otherWorkingCapital | -281K | -9.17M | 1.07M | 109K | -2.02M | 313K | -1000 | -1.1M | 2.32M | -3.85M |
| otherNonCashItems | 321K | 549K | 4.86M | 1.86M | 1.92M | 2.32M | 2.27M | 2.25M | 864K | 656K |
| netCashProvidedByOperatingActivities | -4.4M | -21.52M | -19.3M | -14.82M | -19.56M | -28.39M | -31.13M | -22.48M | -17.04M | -22.14M |
| investmentsInPropertyPlantAndEquipment | - | -385K | -61000 | -6000 | -223K | -2.41M | -1.52M | -958K | -392K | -435K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 30.07M | 10M | 42M |
| otherInvestingActivities | - | 1.86M | 54000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 45000 | 1.47M | -7000 | -6000 | -223K | -2.41M | -1.52M | 29.11M | 9.61M | 41.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 98000 | - | - | - | 2.12M | - | - |
| commonStockRepurchased | - | - | - | 311K | - | - | - | 607K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -607K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -607K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -178K | -69000 | -53000 | -132K | 145K | -693K | 1.34M | 491K | 113.83M |
| netCashProvidedByFinancingActivities | - | -178K | -69000 | -53000 | -132K | 145K | -693K | 734K | 432K | 113.83M |