Ambrx Biopharma Inc. ^AMAM

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	7.402 M ^{-0.71 %}	7.455 M ^{-45.47 %}	13.671 M ^{32.59 %}	10.311 M
Net income	-77.996 M ^{-14.22 %}	-68.288 M ^{-282.80 %}	-17.839 M ^{20.05 %}	-22.313 M
Income before tax	-76.059 M ^{-11.38 %}	-68.287 M ^{-282.82 %}	-17.838 M ^{20.06 %}	-22.315 M
Income before tax ratio	-10.28 ^{-12.18 %}	-9.16 ^{-602.01 %}	-1.30 ^{39.71 %}	-2.16
EBITDA	-55.788 M ^{10.41 %}	-62.270 M ^{-457.38 %}	-11.172 M ^{45.29 %}	-20.419 M
Net income ratio	-10.54 ^{-15.03 %}	-9.16 ^{-601.98 %}	-1.30 ^{39.70 %}	-2.16
Ratio EBITDA	-7.54 ^{9.77 %}	-8.35 ^{-922.12 %}	-0.82 ^{58.73 %}	-1.98
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	38.606 M ^{88.75 %}	20.454 M ^{-45.70 %}	37.669 M ^{0.00 %}	37.669 M
Weighted average shs out	38.606 M ^{88.75 %}	20.454 M ^{-45.70 %}	37.669 M ^{0.00 %}	37.669 M
EPS diluted	-2.02 ^{39.52 %}	-3.34 ^{-610.64 %}	-0.47 ^{20.34 %}	-0.59
Earnings per share	-2.02 ^{39.52 %}	-3.34 ^{-610.64 %}	-0.47 ^{20.34 %}	-0.59
Gross profit	7.402 M ^{-0.71 %}	7.455 M ^{-45.47 %}	13.671 M ^{32.59 %}	10.311 M
Income tax expense	1.937 M ^{193 600.00 %}	1.000 K ^{0.00 %}	1.000 K ^{150.00 %}	-2.000 K
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	20.327 M ^{19.07 %}	17.071 M ^{168.71 %}	6.353 M ^{-0.73 %}	6.400 M
Selling and marketing expenses	2.726 M	0.000	0.000	0.000
Other expenses	-2.217 M	0.000	0.000 ^{100.00 %}	-38.000 K
Operating expenses	74.143 M ^{3.15 %}	71.879 M ^{168.35 %}	26.786 M ^{-18.29 %}	32.783 M
Cost and expenses	-83.830 M ^{-216.63 %}	71.879 M ^{168.35 %}	26.786 M ^{-18.29 %}	32.783 M
Research and development expenses	53.307 M ^{-2.74 %}	54.808 M ^{168.23 %}	20.433 M ^{-22.55 %}	26.383 M
Selling general and administrative expenses	23.053 M ^{35.04 %}	17.071 M ^{168.71 %}	6.353 M ^{-0.73 %}	6.400 M
Interest income	369.000 K	0.000 ^{-100.00 %}	27.000 K ^{-86.15 %}	195.000 K
Interest expense	968.000 K	0.000	0.000	0.000
Depreciation and amortization	1.293 M ^{-39.97 %}	2.154 M ^{10.86 %}	1.943 M ^{-5.36 %}	2.053 M
Operating income	-57.081 M ^{11.40 %}	-64.424 M ^{-391.22 %}	-13.115 M ^{41.64 %}	-22.472 M
Operating income ratio	-7.71 ^{10.76 %}	-8.64 ^{-800.81 %}	-0.96 ^{55.98 %}	-2.18
Total other income expenses net	-18.978 M ^{-391.28 %}	-3.863 M ^{18.21 %}	-4.723 M ^{-3 108.28 %}	157.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-43.631 M ^{72.20 %}	-156.937 M ^{-79.83 %}	-87.269 M ^{-704.55 %}	-10.847 M
Total investments	45.666 M	0.000	0.000	0.000
Total debt	11.979 M ^{-8.75 %}	13.127 M ^{311.12 %}	3.193 M ^{-31.27 %}	4.646 M
Accumulated other comprehensive income loss	-1.302 M ^{-64.81 %}	-790.000 K ^{-15.16 %}	-686.000 K ^{18.62 %}	-843.000 K
Retained earnings	-291.628 M ^{-36.51 %}	-213.632 M ^{-46.77 %}	-145.553 M ^{-12.82 %}	-129.010 M
Common stock	27.000 K ^{0.00 %}	27.000 K	0.000 ^{-100.00 %}	14.000 K
Total equity	117.850 M ^{-37.96 %}	189.967 M ^{237.51 %}	-138.147 M ^{-483.88 %}	35.987 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	253.169 M	0.000
Long term debt	10.245 M ^{-16.11 %}	12.212 M ^{664.21 %}	1.598 M ^{-49.95 %}	3.193 M
Total non current liabilities	12.467 M ^{-13.86 %}	14.473 M ^{-94.41 %}	258.908 M ^{2 297.74 %}	10.798 M
Other current liabilities	9.611 M ^{-29.17 %}	13.569 M ^{514.82 %}	2.207 M ^{-40.97 %}	3.739 M
Deferred revenue	407.000 K ^{-90.46 %}	4.267 M ^{-34.05 %}	6.470 M ^{53.54 %}	4.214 M
Short term debt	1.734 M ^{89.51 %}	915.000 K ^{-42.63 %}	1.595 M ^{9.77 %}	1.453 M
Total current liabilities	16.660 M ^{-32.22 %}	24.579 M ^{85.36 %}	13.260 M ^{-11.26 %}	14.942 M
Total liabilities	29.127 M ^{-25.41 %}	39.052 M ^{-85.65 %}	272.168 M ^{957.37 %}	25.740 M
Other non current assets	339.000 K ^{-36.04 %}	530.000 K ^{-15.06 %}	624.000 K ^{95.61 %}	319.000 K
Long term investments	16.793 M	0.000	0.000	0.000
Intangible assets	25.250 M ^{-29.79 %}	35.962 M ^{-2.35 %}	36.829 M ^{-3.79 %}	38.280 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.250 M ^{-29.79 %}	35.962 M ^{-2.35 %}	36.829 M ^{-3.79 %}	38.280 M
Property plant equipment net	14.012 M ^{-10.87 %}	15.721 M ^{350.33 %}	3.491 M ^{-29.77 %}	4.971 M
Total non current assets	56.394 M ^{8.01 %}	52.213 M ^{27.52 %}	40.944 M ^{-6.03 %}	43.570 M
Other current assets	319.000 K ^{38.70 %}	230.000 K ^{20.42 %}	191.000 K ^{30.82 %}	146.000 K
Short term investments	28.873 M	0.000	0.000	0.000
cash and cash equivalents	55.610 M ^{-67.30 %}	170.064 M ^{87.99 %}	90.462 M ^{483.89 %}	15.493 M
Cash and short term investments	84.483 M ^{-50.32 %}	170.064 M ^{87.99 %}	90.462 M ^{483.89 %}	15.493 M
Total current assets	90.583 M ^{-48.77 %}	176.806 M ^{89.96 %}	93.077 M ^{412.62 %}	18.157 M
Inventory	3.731 M ^{-27.82 %}	5.169 M ^{258.46 %}	1.442 M ^{27.95 %}	1.127 M
Net receivables	2.050 M ^{52.64 %}	1.343 M ^{36.76 %}	982.000 K ^{-29.40 %}	1.391 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.205 M ^{-39.21 %}	5.272 M ^{86.95 %}	2.820 M ^{-47.68 %}	5.390 M
Tax payables	1.703 M ^{206.29 %}	556.000 K ^{230.95 %}	168.000 K ^{15.07 %}	146.000 K
Deferred revenue non current	1.342 M ^{-2.82 %}	1.381 M ^{-57.65 %}	3.261 M ^{-52.02 %}	6.797 M
Minority interest	0.000	0.000 ^{-100.00 %}	1.287 M ^{-49.79 %}	2.563 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	253.031 M	0.000
Other total stockholders equity	410.753 M ^{1.58 %}	404.362 M ^{264.22 %}	-246.226 M ^{-250.82 %}	163.263 M
Deferred tax liabilities non current	880.000 K ^{0.00 %}	880.000 K ^{0.00 %}	880.000 K ^{8.91 %}	808.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	146.977 M ^{-35.82 %}	229.019 M ^{70.88 %}	134.021 M ^{117.12 %}	61.727 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	513.000 K	0.000 ^{-100.00 %}	11.000 K
Stock based compensation	6.253 M ^{-47.26 %}	11.856 M ^{874.20 %}	1.217 M ^{-33.53 %}	1.831 M
Change in working capital	-10.621 M ^{-391.79 %}	3.640 M ^{149.36 %}	-7.375 M ^{-152.02 %}	14.176 M
Accounts receivables	863.000 K ^{206.41 %}	-811.000 K ^{-295.42 %}	415.000 K ^{154.46 %}	-762.000 K
Inventory	0.000 ^{-100.00 %}	6.131 M ^{287.89 %}	-3.263 M ^{-2 260.93 %}	151.000 K
Accounts payables	-1.829 M ^{-176.11 %}	2.403 M ^{174.01 %}	-3.247 M ^{-185.99 %}	3.776 M
Other working capital	-9.655 M ^{-136.47 %}	-4.083 M ^{-218.98 %}	-1.280 M ^{-111.62 %}	11.011 M
Other non cash items	11.886 M ^{116.70 %}	5.485 M ^{271.11 %}	1.478 M ^{0.07 %}	1.477 M
Net cash provided by operating activities	-68.675 M ^{-53.84 %}	-44.640 M ^{-116.95 %}	-20.576 M ^{-644.16 %}	-2.765 M
Investments in property plant and equipment	-1.054 M ^{67.12 %}	-3.206 M ^{-1 172.22 %}	-252.000 K ^{-425.00 %}	-48.000 K
Acquisitions net	45.664 M	0.000	0.000	0.000
Purchases of investments	-84.852 M	0.000	0.000	0.000
Sales maturities of investments	39.188 M	0.000	0.000	0.000
Other investing activites	-45.664 M	0.000	0.000	0.000
Net cash used for investing activites	-46.718 M ^{-1 357.21 %}	-3.206 M ^{-1 172.22 %}	-252.000 K ^{-425.00 %}	-48.000 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	148.732 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	928.000 K ^{-99.27 %}	127.427 M ^{33.18 %}	95.678 M	0.000
Net cash used provided by financing activities	928.000 K ^{-99.27 %}	127.427 M ^{33.18 %}	95.678 M	0.000
Effect of forex changes on cash	0.000 ^{-100.00 %}	47.000 K ^{-71.52 %}	165.000 K ^{534.21 %}	-38.000 K
Net change in cash	-114.465 M ^{-243.75 %}	79.628 M ^{6.15 %}	75.015 M ^{2 731.18 %}	-2.851 M
Cash at beginning of period	170.906 M ^{87.24 %}	91.278 M ^{461.26 %}	16.263 M ^{-14.92 %}	19.114 M
Cash at end of period	56.441 M ^{-66.98 %}	170.906 M ^{87.24 %}	91.278 M ^{461.26 %}	16.263 M
Operating cash flow	-68.675 M ^{-53.84 %}	-44.640 M ^{-116.95 %}	-20.576 M ^{-644.16 %}	-2.765 M
Capital expenditure	-1.054 M ^{67.12 %}	-3.206 M ^{-1 172.22 %}	-252.000 K ^{-425.00 %}	-48.000 K
Free CashFlow	-69.729 M ^{-45.74 %}	-47.846 M ^{-129.72 %}	-20.828 M ^{-640.42 %}	-2.813 M
	2022	2021	2020	2019

	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	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	53.000 K ^{-95.28 %}	1.123 M ^{4 579.17 %}	24.000 K ^{-98.93 %}	2.245 M ^{0.00 %}	2.245 M ^{72.83 %}	1.299 M ^{-19.47 %}	1.613 M ^{38.87 %}	1.162 M ^{0.00 %}	1.162 M ^{-54.73 %}	2.566 M ^{0.00 %}	2.566 M ^{-28.63 %}	3.596 M ^{0.00 %}	3.596 M ^{10.97 %}	3.240 M ^{0.00 %}	3.240 M
Net income	-22.989 M ^{-28.96 %}	-17.826 M ^{-16.49 %}	-15.302 M ^{-15.46 %}	-13.254 M ^{0.00 %}	-13.254 M ^{54.05 %}	-28.842 M ^{-27.35 %}	-22.647 M ^{-6.86 %}	-21.194 M ^{-8.50 %}	-19.535 M ^{-34.67 %}	-14.505 M ^{0.00 %}	-14.505 M ^{-161.16 %}	-5.554 M ^{0.00 %}	-5.554 M ^{-104.38 %}	-2.718 M ^{0.00 %}	-2.718 M
Income before tax	-22.841 M ^{-30.36 %}	-17.521 M ^{-15.05 %}	-15.229 M ^{-15.87 %}	-13.143 M ^{0.00 %}	-13.143 M ^{54.23 %}	-28.713 M ^{-36.34 %}	-21.060 M ^{-7.81 %}	-19.535 M ^{0.00 %}	-19.535 M ^{-54.33 %}	-12.658 M ^{0.00 %}	-12.658 M ^{-114.53 %}	-5.900 M ^{0.00 %}	-5.900 M ^{-95.43 %}	-3.019 M ^{0.00 %}	-3.019 M
Income before tax ratio	-430.96 ^{-2 662.23 %}	-15.60 ^{97.54 %}	-634.54 ^{-10 738.82 %}	-5.85 ^{0.00 %}	-5.85 ^{73.51 %}	-22.10 ^{-69.30 %}	-13.06 ^{22.37 %}	-16.82 ^{0.00 %}	-16.82 ^{-240.95 %}	-4.93 ^{0.00 %}	-4.93 ^{-200.61 %}	-1.64 ^{0.00 %}	-1.64 ^{-76.11 %}	-0.93 ^{0.00 %}	-0.93
EBITDA	-25.105 M ^{-24.10 %}	-20.230 M ^{-26.71 %}	-15.966 M ^{-81.58 %}	-8.793 M ^{0.00 %}	-8.793 M ^{62.79 %}	-23.631 M ^{-38.17 %}	-17.103 M ^{7.36 %}	-18.462 M ^{0.00 %}	-18.462 M ^{-51.82 %}	-12.161 M ^{0.00 %}	-12.161 M ^{-298.51 %}	-3.052 M ^{0.00 %}	-3.052 M ^{-20.40 %}	-2.535 M ^{0.00 %}	-2.535 M
Net income ratio	-433.75 ^{-2 632.56 %}	-15.87 ^{97.51 %}	-637.58 ^{-10 699.97 %}	-5.90 ^{0.00 %}	-5.90 ^{73.41 %}	-22.20 ^{-58.14 %}	-14.04 ^{23.05 %}	-18.25 ^{-8.50 %}	-16.82 ^{-197.52 %}	-5.65 ^{0.00 %}	-5.65 ^{-265.94 %}	-1.54 ^{0.00 %}	-1.54 ^{-84.17 %}	-0.84 ^{0.00 %}	-0.84
Ratio EBITDA	-473.68 ^{-2 529.47 %}	-18.01 ^{97.29 %}	-665.25 ^{-16 884.95 %}	-3.92 ^{0.00 %}	-3.92 ^{78.47 %}	-18.19 ^{-71.57 %}	-10.60 ^{33.29 %}	-15.89 ^{0.00 %}	-15.89 ^{-235.39 %}	-4.74 ^{0.00 %}	-4.74 ^{-458.39 %}	-0.85 ^{0.00 %}	-0.85 ^{-8.49 %}	-0.78 ^{0.00 %}	-0.78
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	62.250 M ^{11.37 %}	55.898 M ^{24.23 %}	44.996 M ^{16.51 %}	38.620 M ^{0.00 %}	38.620 M ^{0.04 %}	38.605 M ^{0.04 %}	38.589 M ^{88.67 %}	20.454 M ^{-46.70 %}	38.372 M ^{1 413.36 %}	2.536 M ^{0.00 %}	2.536 M ^{-81.37 %}	13.607 M ^{0.00 %}	13.607 M ^{-30.02 %}	19.443 M ^{0.00 %}	19.443 M
Weighted average shs out	62.250 M ^{11.37 %}	55.898 M ^{24.23 %}	44.996 M ^{16.51 %}	38.620 M ^{0.00 %}	38.618 M ^{0.04 %}	38.605 M ^{0.04 %}	38.589 M ^{88.67 %}	20.454 M ^{-46.70 %}	38.372 M ^{1 413.36 %}	2.536 M ^{0.00 %}	2.536 M ^{-81.37 %}	13.607 M ^{0.00 %}	13.607 M ^{-30.02 %}	19.443 M ^{0.00 %}	19.443 M
EPS diluted	-0.37 ^{-15.63 %}	-0.32 ^{5.88 %}	-0.34 ^{0.00 %}	-0.34 ^{0.00 %}	-0.34 ^{54.67 %}	-0.75 ^{-27.12 %}	-0.59 ^{43.27 %}	-1.04 ^{-103.92 %}	-0.51 ^{91.08 %}	-5.72 ^{0.00 %}	-5.72 ^{-1 295.12 %}	-0.41 ^{0.00 %}	-0.41 ^{-192.86 %}	-0.14 ^{0.00 %}	-0.14
Earnings per share	-0.37 ^{-15.63 %}	-0.32 ^{5.88 %}	-0.34 ^{0.00 %}	-0.34 ^{0.00 %}	-0.34 ^{54.67 %}	-0.75 ^{-27.12 %}	-0.59 ^{43.27 %}	-1.04 ^{-103.92 %}	-0.51 ^{91.08 %}	-5.72 ^{0.00 %}	-5.72 ^{-1 295.12 %}	-0.41 ^{0.00 %}	-0.41 ^{-192.86 %}	-0.14 ^{0.00 %}	-0.14
Gross profit	53.000 K ^{-95.28 %}	1.123 M ^{4 579.17 %}	24.000 K ^{-98.93 %}	2.245 M ^{0.00 %}	2.245 M ^{72.83 %}	1.299 M ^{-19.47 %}	1.613 M ^{38.87 %}	1.162 M ^{0.00 %}	1.162 M ^{-54.73 %}	2.566 M ^{0.00 %}	2.566 M ^{-28.63 %}	3.596 M ^{0.00 %}	3.596 M ^{10.97 %}	3.240 M ^{0.00 %}	3.240 M
Income tax expense	148.000 K ^{-51.48 %}	305.000 K ^{317.81 %}	73.000 K ^{-33.94 %}	110.500 K ^{0.00 %}	110.500 K ^{-14.34 %}	129.000 K ^{-91.87 %}	1.587 M ^{-4.37 %}	1.660 M	0.000 ^{-100.00 %}	500.000 ^{0.00 %}	500.000 ^{-99.92 %}	621.000 K ^{0.00 %}	621.000 K ^{124 100.00 %}	500.000 ^{0.00 %}	500.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	9.410 M ^{59.49 %}	5.900 M ^{-2.72 %}	6.065 M ^{8.46 %}	5.592 M ^{0.00 %}	5.592 M ^{15.94 %}	4.823 M ^{9.71 %}	4.396 M ^{2.22 %}	4.301 M ^{0.00 %}	4.301 M ^{4.41 %}	4.119 M ^{0.00 %}	4.119 M ^{119.50 %}	1.877 M ^{0.00 %}	1.877 M ^{58.69 %}	1.183 M ^{0.00 %}	1.183 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	1.254 M ^{84.01 %}	681.500 K ^{0.00 %}	681.500 K	0.000 ^{-100.00 %}	958.000 K ^{175.29 %}	348.000 K ^{0.00 %}	348.000 K ^{-5.82 %}	369.500 K ^{0.00 %}	369.500 K ^{885.33 %}	37.500 K ^{0.00 %}	37.500 K ^{-94.65 %}	701.500 K ^{0.00 %}	701.500 K
Other expenses	59.000 K ^{490.00 %}	10.000 K ^{100.99 %}	-1.013 M ^{-102.36 %}	42.932 M ^{34 172.62 %}	-126.000 K ^{12.50 %}	-144.000 K ^{81.63 %}	-784.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	25.679 M ^{26.54 %}	20.293 M ^{26.39 %}	16.056 M ^{200.71 %}	-15.944 M ^{0.00 %}	-15.944 M ^{-169.67 %}	22.885 M ^{18.74 %}	19.274 M ^{193.13 %}	-20.696 M ^{0.00 %}	-20.696 M ^{-35.95 %}	-15.224 M ^{0.00 %}	-15.224 M ^{-60.37 %}	-9.493 M ^{0.00 %}	-9.493 M ^{-51.26 %}	-6.276 M ^{0.00 %}	-6.276 M
Cost and expenses	25.679 M ^{26.54 %}	20.293 M ^{226.88 %}	-15.994 M ^{-0.32 %}	-15.944 M ^{0.00 %}	-15.944 M ^{-169.67 %}	22.885 M ^{205.37 %}	-21.719 M ^{-4.94 %}	-20.696 M ^{0.00 %}	-20.696 M ^{-35.95 %}	-15.224 M ^{0.00 %}	-15.224 M ^{-60.37 %}	-9.493 M ^{0.00 %}	-9.493 M ^{-51.26 %}	-6.276 M ^{0.00 %}	-6.276 M
Research and development expenses	16.269 M ^{13.03 %}	14.393 M ^{47.62 %}	9.750 M ^{-5.07 %}	10.271 M ^{0.00 %}	10.271 M ^{-43.14 %}	18.062 M ^{22.84 %}	14.704 M ^{-8.72 %}	16.108 M ^{0.00 %}	16.108 M ^{45.91 %}	11.040 M ^{0.00 %}	11.040 M ^{110.36 %}	5.248 M ^{0.00 %}	5.248 M ^{5.63 %}	4.969 M ^{0.00 %}	4.969 M
Selling general and administrative expenses	9.410 M ^{59.49 %}	5.900 M ^{-19.39 %}	7.319 M ^{16.67 %}	6.274 M ^{0.00 %}	6.274 M ^{30.07 %}	4.823 M ^{-9.92 %}	5.354 M ^{15.18 %}	4.649 M ^{0.00 %}	4.649 M ^{3.56 %}	4.489 M ^{0.00 %}	4.489 M ^{134.51 %}	1.914 M ^{0.00 %}	1.914 M ^{1.59 %}	1.884 M ^{0.00 %}	1.884 M
Interest income	2.866 M ^{74.86 %}	1.639 M ^{121.19 %}	741.000 K ^{33.39 %}	555.500 K ^{0.00 %}	555.500 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-81.82 %}	16.500 K ^{0.00 %}	16.500 K
Interest expense	0.000 ^{-100.00 %}	211.000 K ^{11.05 %}	190.000 K ^{-95.75 %}	4.474 M ^{0.00 %}	4.474 M ^{-1.41 %}	4.538 M	0.000 ^{-100.00 %}	1.660 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	381.000 K ^{3.53 %}	368.000 K ^{457.58 %}	66.000 K ^{153.23 %}	-124.000 K ^{0.00 %}	-124.000 K ^{-102.41 %}	5.150 M ^{822.94 %}	558.000 K ^{195.14 %}	-586.500 K ^{0.00 %}	-586.500 K ^{-19.57 %}	-490.500 K ^{0.00 %}	-490.500 K ^{-1.45 %}	-483.500 K ^{0.00 %}	-483.500 K ^{0.92 %}	-488.000 K ^{0.00 %}	-488.000 K
Operating income	-25.626 M ^{-33.68 %}	-19.170 M ^{-19.57 %}	-16.032 M ^{-84.93 %}	-8.669 M ^{0.00 %}	-8.669 M ^{69.88 %}	-28.781 M ^{-62.96 %}	-17.661 M ^{1.20 %}	-17.875 M ^{6.16 %}	-19.048 M ^{-50.57 %}	-12.651 M ^{0.00 %}	-12.651 M ^{-257.88 %}	-3.535 M ^{0.00 %}	-3.535 M ^{-16.96 %}	-3.023 M ^{0.00 %}	-3.023 M
Operating income ratio	-483.51 ^{-2 732.45 %}	-17.07 ^{97.44 %}	-668.00 ^{-17 199.11 %}	-3.86 ^{0.00 %}	-3.86 ^{82.57 %}	-22.16 ^{-102.36 %}	-10.95 ^{28.85 %}	-15.39 ^{6.16 %}	-16.40 ^{-232.63 %}	-4.93 ^{0.00 %}	-4.93 ^{-401.46 %}	-0.98 ^{0.00 %}	-0.98 ^{-5.39 %}	-0.93 ^{0.00 %}	-0.93
Total other income expenses net	2.785 M ^{68.89 %}	1.649 M ^{105.35 %}	803.000 K ^{150.50 %}	-1.590 M ^{-156.83 %}	2.798 M ^{139.26 %}	-7.127 M ^{-109.68 %}	-3.399 M ^{-598.66 %}	-486.500 K ^{0.00 %}	-486.500 K ^{-7 384.62 %}	-6.500 K ^{0.00 %}	-6.500 K ^{99.73 %}	-2.365 M ^{0.00 %}	-2.365 M ^{-67 671.43 %}	3.500 K ^{0.00 %}	3.500 K
	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	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	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
Net debt	-214.739 M ^{1.15 %}	-217.248 M ^{-57.33 %}	-138.081 M ^{-216.47 %}	-43.631 M ^{21.54 %}	-55.610 M ^{-4.78 %}	-53.071 M ^{66.18 %}	-156.937 M ^{4.77 %}	-164.791 M ^{-88.83 %}	-87.269 M
Total investments	0.000 ^{-100.00 %}	6.824 M ^{-14.06 %}	7.940 M ^{-82.61 %}	45.666 M ^{0.00 %}	45.666 M ^{-28.73 %}	64.078 M	0.000	0.000	0.000
Total debt	10.523 M ^{-4.48 %}	11.017 M ^{-4.22 %}	11.503 M ^{-3.97 %}	11.979 M	0.000 ^{-100.00 %}	12.571 M ^{-4.24 %}	13.127 M ^{444.69 %}	2.410 M ^{-24.52 %}	3.193 M
Accumulated other comprehensive income loss	-790.000 K ^{17.10 %}	-953.000 K ^{2.36 %}	-976.000 K ^{25.04 %}	-1.302 M	0.000 ^{100.00 %}	-1.007 M ^{-27.47 %}	-790.000 K ^{0.00 %}	-790.000 K ^{-15.16 %}	-686.000 K
Retained earnings	-347.745 M ^{-7.08 %}	-324.756 M ^{-5.81 %}	-306.930 M ^{-5.25 %}	-291.628 M ^{0.00 %}	-291.628 M ^{-10.00 %}	-265.121 M ^{-24.10 %}	-213.632 M ^{-22.38 %}	-174.563 M ^{-19.93 %}	-145.553 M
Common stock	6.000 K ^{-86.05 %}	43.000 K ^{10.26 %}	39.000 K ^{44.44 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{12.50 %}	24.000 K	0.000
Total equity	242.402 M ^{-3.19 %}	250.380 M ^{37.13 %}	182.592 M ^{54.94 %}	117.850 M ^{0.00 %}	117.850 M ^{-16.94 %}	141.892 M ^{-25.31 %}	189.967 M ^{-1.47 %}	192.797 M ^{239.56 %}	-138.147 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	67.000 K ^{-99.97 %}	253.169 M
Long term debt	8.608 M ^{-6.06 %}	9.163 M ^{-5.63 %}	9.710 M ^{-5.22 %}	10.245 M	0.000 ^{-100.00 %}	11.251 M ^{-7.87 %}	12.212 M ^{1 550.27 %}	740.000 K ^{-53.69 %}	1.598 M
Total non current liabilities	10.830 M ^{-4.87 %}	11.385 M ^{-4.58 %}	11.932 M ^{-4.29 %}	12.467 M	0.000 ^{-100.00 %}	13.240 M ^{-8.52 %}	14.473 M ^{320.24 %}	3.444 M ^{-98.67 %}	258.908 M
Other current liabilities	8.553 M ^{16.10 %}	7.367 M ^{51.43 %}	4.865 M ^{-49.38 %}	9.611 M ^{-28.57 %}	13.455 M ^{-13.67 %}	15.585 M ^{10.34 %}	14.125 M ^{82.68 %}	7.732 M ^{225.56 %}	2.375 M
Deferred revenue	407.000 K ^{0.00 %}	407.000 K ^{0.00 %}	407.000 K ^{0.00 %}	407.000 K	0.000 ^{-100.00 %}	3.137 M ^{-26.48 %}	4.267 M ^{-1.09 %}	4.314 M ^{-33.32 %}	6.470 M
Short term debt	1.915 M ^{3.29 %}	1.854 M ^{3.40 %}	1.793 M ^{3.40 %}	1.734 M	0.000 ^{-100.00 %}	1.320 M ^{44.26 %}	915.000 K ^{-45.21 %}	1.670 M ^{4.70 %}	1.595 M
Total current liabilities	18.268 M ^{0.49 %}	18.179 M ^{12.99 %}	16.089 M ^{-3.43 %}	16.660 M ^{0.00 %}	16.660 M ^{-35.27 %}	25.738 M ^{4.72 %}	24.579 M ^{40.58 %}	17.484 M ^{31.86 %}	13.260 M
Total liabilities	29.098 M ^{-1.58 %}	29.564 M ^{5.51 %}	28.021 M ^{-3.80 %}	29.127 M ^{0.00 %}	29.127 M ^{-25.27 %}	38.978 M ^{-0.19 %}	39.052 M ^{86.60 %}	20.928 M ^{-92.31 %}	272.168 M
Other non current assets	336.000 K ^{-5.88 %}	357.000 K ^{-6.05 %}	380.000 K ^{12.09 %}	339.000 K ^{100.60 %}	-56.055 M ^{-12 128.97 %}	466.000 K ^{-12.08 %}	530.000 K ^{31.84 %}	402.000 K ^{-35.58 %}	624.000 K
Long term investments	0.000	0.000 ^{-100.00 %}	8.798 M ^{-47.61 %}	16.793 M ^{0.00 %}	16.793 M ^{-10.80 %}	18.827 M	0.000	0.000	0.000
Intangible assets	24.778 M ^{-0.63 %}	24.935 M ^{-0.63 %}	25.093 M ^{-0.62 %}	25.250 M ^{0.00 %}	25.250 M ^{-1.23 %}	25.565 M ^{-28.91 %}	35.962 M ^{-3.68 %}	37.337 M ^{1.38 %}	36.829 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.778 M ^{-0.63 %}	24.935 M ^{-0.63 %}	25.093 M ^{-0.62 %}	25.250 M ^{0.00 %}	25.250 M ^{-1.23 %}	25.565 M ^{-28.91 %}	35.962 M ^{-3.68 %}	37.337 M ^{1.38 %}	36.829 M
Property plant equipment net	12.568 M ^{-5.07 %}	13.239 M ^{-1.20 %}	13.400 M ^{-4.37 %}	14.012 M ^{0.00 %}	14.012 M ^{-6.62 %}	15.006 M ^{-4.55 %}	15.721 M ^{431.65 %}	2.957 M ^{-15.30 %}	3.491 M
Total non current assets	37.682 M ^{-2.20 %}	38.531 M ^{-19.17 %}	47.671 M ^{-15.47 %}	56.394 M ^{0.60 %}	56.055 M ^{-6.36 %}	59.864 M ^{14.65 %}	52.213 M ^{28.30 %}	40.696 M ^{-0.61 %}	40.944 M
Other current assets	805.000 K ^{-17.94 %}	981.000 K ^{312.18 %}	238.000 K ^{-25.39 %}	319.000 K ^{-94.43 %}	5.724 M ^{480.53 %}	986.000 K ^{328.70 %}	230.000 K ^{-11.88 %}	261.000 K ^{36.65 %}	191.000 K
Short term investments	0.000 ^{-100.00 %}	6.824 M ^{-14.06 %}	7.940 M ^{-72.50 %}	28.873 M ^{0.00 %}	28.873 M ^{-36.19 %}	45.251 M	0.000	0.000	0.000
cash and cash equivalents	225.262 M ^{-1.32 %}	228.265 M ^{52.60 %}	149.584 M ^{168.99 %}	55.610 M ^{0.00 %}	55.610 M ^{-15.28 %}	65.642 M ^{-61.40 %}	170.064 M ^{1.71 %}	167.201 M ^{84.83 %}	90.462 M
Cash and short term investments	225.262 M ^{-4.18 %}	235.089 M ^{49.24 %}	157.524 M ^{86.46 %}	84.483 M ^{0.00 %}	84.483 M ^{-23.82 %}	110.893 M ^{-34.79 %}	170.064 M ^{1.71 %}	167.201 M ^{84.83 %}	90.462 M
Total current assets	233.818 M ^{-3.15 %}	241.413 M ^{48.16 %}	162.942 M ^{79.88 %}	90.583 M ^{0.00 %}	90.583 M ^{-25.14 %}	121.006 M ^{-31.56 %}	176.806 M ^{2.18 %}	173.029 M ^{85.90 %}	93.077 M
Inventory	5.394 M ^{77.96 %}	3.031 M ^{5.83 %}	2.864 M ^{-23.24 %}	3.731 M	0.000 ^{-100.00 %}	6.890 M ^{33.29 %}	5.169 M ^{10.47 %}	4.679 M ^{224.48 %}	1.442 M
Net receivables	2.357 M ^{1.95 %}	2.312 M ^{-0.17 %}	2.316 M ^{12.98 %}	2.050 M ^{445.21 %}	376.000 K ^{-83.19 %}	2.237 M ^{66.57 %}	1.343 M ^{51.24 %}	888.000 K ^{-9.57 %}	982.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	339.000 K	0.000	0.000	0.000	0.000
Account payables	5.141 M ^{-19.19 %}	6.362 M ^{-10.48 %}	7.107 M ^{121.75 %}	3.205 M ^{0.00 %}	3.205 M ^{-43.73 %}	5.696 M ^{8.04 %}	5.272 M ^{39.92 %}	3.768 M ^{33.62 %}	2.820 M
Tax payables	2.252 M ^{2.88 %}	2.189 M ^{14.19 %}	1.917 M ^{12.57 %}	1.703 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	1.342 M ^{0.00 %}	1.342 M ^{0.00 %}	1.342 M ^{0.00 %}	1.342 M	0.000 ^{-100.00 %}	1.109 M ^{-19.70 %}	1.381 M ^{-21.40 %}	1.757 M ^{-46.12 %}	3.261 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.287 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	763.000 K	0.000	0.000
Other total stockholders equity	590.931 M ^{2.58 %}	576.046 M ^{17.45 %}	490.459 M ^{19.40 %}	410.753 M ^{0.32 %}	409.451 M ^{0.36 %}	407.993 M ^{1.09 %}	403.599 M ^{9.64 %}	368.126 M ^{5 309.64 %}	6.805 M
Deferred tax liabilities non current	880.000 K ^{0.00 %}	880.000 K ^{0.00 %}	880.000 K ^{0.00 %}	880.000 K	0.000 ^{-100.00 %}	880.000 K ^{0.00 %}	880.000 K ^{0.00 %}	880.000 K ^{0.00 %}	880.000 K
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.245 M	0.000	0.000	0.000	0.000
Total assets	271.500 M ^{-3.02 %}	279.944 M ^{32.92 %}	210.613 M ^{43.30 %}	146.977 M ^{0.00 %}	146.977 M ^{-18.74 %}	180.870 M ^{-21.02 %}	229.019 M ^{7.16 %}	213.725 M ^{59.47 %}	134.021 M
	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

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	526.000 K ^{1 978.57 %}	-28.000 K	0.000 ^{100.00 %}	-220.000 K ^{5.58 %}	-233.000 K	0.000	0.000
Stock based compensation	4.820 M ^{67.01 %}	2.886 M ^{48.92 %}	1.938 M ^{63.41 %}	1.186 M ^{-22.89 %}	1.538 M ^{-18.15 %}	1.879 M ^{13.88 %}	1.650 M
Change in working capital	-2.297 M ^{-388.57 %}	796.000 K ^{308.38 %}	-382.000 K ^{89.90 %}	-3.783 M ^{-36.62 %}	-2.769 M ^{-164.34 %}	4.304 M ^{151.40 %}	-8.373 M
Accounts receivables	-41.000 K ^{-115.79 %}	-19.000 K ^{-106.05 %}	314.000 K ^{-27.48 %}	433.000 K ^{-34.09 %}	657.000 K ^{6 470.00 %}	10.000 K ^{104.22 %}	-237.000 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.521 M ^{150.66 %}	-4.976 M	0.000	0.000
Accounts payables	-734.000 K ^{-0.27 %}	-732.000 K ^{-118.84 %}	3.886 M ^{174.83 %}	-5.193 M ^{-307.47 %}	2.503 M ^{40.54 %}	1.781 M ^{293.59 %}	-920.000 K
Other working capital	-1.522 M ^{-198.38 %}	1.547 M ^{133.76 %}	-4.582 M ^{-196.76 %}	-1.544 M ^{-62.01 %}	-953.000 K ^{-137.92 %}	2.513 M ^{134.83 %}	-7.216 M
Other non cash items	682.000 K ^{4.28 %}	654.000 K ^{57.97 %}	414.000 K ^{-39.30 %}	682.000 K ^{-26.27 %}	925.000 K ^{-87.80 %}	7.584 M ^{140.91 %}	3.148 M
Net cash provided by operating activities	-18.877 M ^{-43.55 %}	-13.150 M ^{-1.41 %}	-12.967 M ^{-2.08 %}	-12.703 M ^{19.48 %}	-15.777 M ^{-8.57 %}	-14.531 M ^{43.38 %}	-25.664 M
Investments in property plant and equipment	-298.000 K ^{61.94 %}	-783.000 K	0.000 ^{100.00 %}	-47.000 K ^{54.81 %}	-104.000 K ^{19.38 %}	-129.000 K ^{83.33 %}	-774.000 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-8.819 M ^{26.40 %}	-11.982 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-40.645 M ^{-331.43 %}	-9.421 M ^{22.33 %}	-12.130 M ^{80.84 %}	-63.301 M	0.000
Sales maturities of investments	6.462 M ^{-35.15 %}	9.964 M ^{-85.81 %}	70.199 M ^{158.03 %}	27.206 M ^{127.06 %}	11.982 M	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	8.819 M ^{-26.40 %}	11.982 M	0.000	0.000
Net cash used for investing activites	6.164 M ^{-32.86 %}	9.181 M ^{-68.93 %}	29.554 M ^{66.61 %}	17.738 M ^{7 138.89 %}	-252.000 K ^{99.60 %}	-63.430 M ^{-8 095.09 %}	-774.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-318.000 K ^{-100.42 %}	74.981 M ^{-3.60 %}	77.780 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.710 M ^{-88.25 %}	82.650 M ^{7.03 %}	77.221 M ^{15 954.26 %}	481.000 K ^{0.00 %}	481.000 K ^{1 817.86 %}	-28.000 K ^{-366.67 %}	-6.000 K
Net cash used provided by financing activities	9.710 M ^{-88.25 %}	82.650 M ^{7.03 %}	77.221 M ^{15 954.26 %}	481.000 K ^{0.00 %}	481.000 K ^{1 817.86 %}	-28.000 K ^{-366.67 %}	-6.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-3.003 M ^{-103.82 %}	78.681 M ^{-16.13 %}	93.808 M ^{1 971.27 %}	4.529 M ^{131.10 %}	-14.561 M ^{81.33 %}	-77.989 M ^{-194.92 %}	-26.444 M
Cash at beginning of period	228.930 M ^{52.37 %}	150.249 M ^{166.21 %}	56.441 M ^{8.72 %}	51.912 M ^{-21.91 %}	66.473 M ^{-53.99 %}	144.462 M ^{-15.47 %}	170.906 M
Cash at end of period	225.927 M ^{-1.31 %}	228.930 M ^{52.37 %}	150.249 M ^{166.21 %}	56.441 M ^{8.72 %}	51.912 M ^{-21.91 %}	66.473 M ^{-53.99 %}	144.462 M
Operating cash flow	-18.877 M ^{-43.55 %}	-13.150 M ^{-1.41 %}	-12.967 M ^{-2.08 %}	-12.703 M ^{19.48 %}	-15.777 M ^{-8.57 %}	-14.531 M ^{43.38 %}	-25.664 M
Capital expenditure	-298.000 K ^{61.94 %}	-783.000 K	0.000 ^{100.00 %}	-47.000 K ^{54.81 %}	-104.000 K ^{19.38 %}	-129.000 K ^{83.33 %}	-774.000 K
Free CashFlow	-19.175 M ^{-37.62 %}	-13.933 M ^{-7.45 %}	-12.967 M ^{-1.70 %}	-12.750 M ^{19.72 %}	-15.881 M ^{-8.33 %}	-14.660 M ^{44.55 %}	-26.438 M
	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1836056/000095017023010930/amam-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1836056/000119312522120245/d284740d20f.htm
2020
2019

Ambrx Biopharma Inc. AMAM

Finances

Ambrx Biopharma Inc. ^AMAM