COM:AMBRX
Ambrx
- Stock
Last Close
27.98
06/03 21:00
Market Cap
1.77B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.82M - | 3.77M 33.62% | 5.27M 39.92% | 5.70M 8.04% | 3.21M 43.73% | 3.21M 0% | 7.11M 121.75% | 6.36M 10.48% | 5.14M 19.19% | |
accumulated other comprehensive income loss | -686K - | -790K 15.16% | -790K 0% | -1.01M 27.47% | -1.30M - | -976K 25.04% | -953K 2.36% | -790K 17.10% | ||
cash and cash equivalents | 90.46M - | 167.20M 84.83% | 170.06M 1.71% | 65.64M 61.40% | 55.61M 15.28% | 55.61M 0% | 149.58M 168.99% | 228.26M 52.60% | 225.26M 1.32% | |
cash and short term investments | 90.46M - | 167.20M 84.83% | 170.06M 1.71% | 110.89M 34.79% | 84.48M 23.82% | 84.48M 0% | 157.52M 86.46% | 235.09M 49.24% | 225.26M 4.18% | |
common stock | 24K - | 27K 12.50% | 27K 0% | 27K 0% | 27K 0% | 39K 44.44% | 43K 10.26% | 6K 86.05% | ||
deferred revenue | 6.47M - | 4.31M 33.32% | 4.27M 1.09% | 3.14M 26.48% | 407K - | 407K 0% | 407K 0% | 407K 0% | ||
deferred revenue non current | 3.26M - | 1.76M 46.12% | 1.38M 21.40% | 1.11M 19.70% | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | ||
deferrred tax liabilities non current | 880K - | 880K 0% | 880K 0% | 880K 0% | 880K - | 880K 0% | 880K 0% | 880K 0% | ||
goodwill | ||||||||||
goodwill and intangible assets | 36.83M - | 37.34M 1.38% | 35.96M 3.68% | 25.57M 28.91% | 25.25M 1.23% | 25.25M 0% | 25.09M 0.62% | 24.93M 0.63% | 24.78M 0.63% | |
intangible assets | 36.83M - | 37.34M 1.38% | 35.96M 3.68% | 25.57M 28.91% | 25.25M 1.23% | 25.25M 0% | 25.09M 0.62% | 24.93M 0.63% | 24.78M 0.63% | |
inventory | 1.44M - | 4.68M 224.48% | 5.17M 10.47% | 6.89M 33.29% | 1 100.00% | 3.73M 373,099,900% | 2.86M 23.24% | 3.03M 5.83% | 5.39M 77.96% | |
long term debt | 1.60M - | 740K 53.69% | 12.21M 1,550.27% | 11.25M 7.87% | 10.24M - | 9.71M 5.22% | 9.16M 5.63% | 8.61M 6.06% | ||
long term investments | 18.83M - | 16.79M 10.80% | 16.79M 0% | 8.80M 47.61% | ||||||
net debt | -87.27M - | -164.79M 88.83% | -156.94M 4.77% | -53.07M 66.18% | -55.61M 4.78% | -43.63M 21.54% | -138.08M 216.47% | -217.25M 57.33% | -214.74M 1.15% | |
net receivables | 982K - | 888K 9.57% | 1.34M 51.24% | 2.24M 66.57% | 376K 83.19% | 2.05M 445.21% | 2.32M 12.98% | 2.31M 0.17% | 2.36M 1.95% | |
other assets | 339K - | |||||||||
other current assets | 191K - | 261K 36.65% | 230K 11.88% | 986K 328.70% | 5.72M 480.53% | 319K 94.43% | 238K 25.39% | 981K 312.18% | 805K 17.94% | |
other current liabilities | 2.38M - | 7.73M 225.56% | 14.13M 82.68% | 15.59M 10.34% | 13.46M 13.67% | 11.31M 15.91% | 6.78M 40.06% | 9.56M 40.90% | 10.80M 13.07% | |
other liabilities | 10.25M - | |||||||||
other non current assets | 624K - | 402K 35.58% | 530K 31.84% | 466K 12.08% | -56.05M 12,128.97% | 339K 100.60% | 380K 12.09% | 357K 6.05% | 336K 5.88% | |
other non current liabilities | 253.17M - | 67K 99.97% | ||||||||
othertotal stockholders equity | 6.80M - | 368.13M 5,309.64% | 403.60M 9.64% | 407.99M 1.09% | 409.45M 0.36% | 410.75M 0.32% | 490.46M 19.40% | 576.05M 17.45% | 590.93M 2.58% | |
preferred stock | 763K - | |||||||||
property plant equipment net | 3.49M - | 2.96M 15.30% | 15.72M 431.65% | 15.01M 4.55% | 14.01M 6.62% | 14.01M 0% | 13.40M 4.37% | 13.24M 1.20% | 12.57M 5.07% | |
retained earnings | -145.55M - | -174.56M 19.93% | -213.63M 22.38% | -265.12M 24.10% | -291.63M 10.00% | -291.63M 0% | -306.93M 5.25% | -324.76M 5.81% | -347.75M 7.08% | |
short term debt | 1.59M - | 1.67M 4.70% | 915K 45.21% | 1.32M 44.26% | 1.73M - | 1.79M 3.40% | 1.85M 3.40% | 1.92M 3.29% | ||
short term investments | 45.25M - | 28.87M 36.19% | 28.87M 0% | 7.94M 72.50% | 6.82M 14.06% | |||||
tax assets | ||||||||||
tax payables | 2.25M - | |||||||||
total assets | 134.02M - | 213.72M 59.47% | 229.02M 7.16% | 180.87M 21.02% | 146.98M 18.74% | 146.98M 0% | 210.61M 43.30% | 279.94M 32.92% | 271.50M 3.02% | |
total current assets | 93.08M - | 173.03M 85.90% | 176.81M 2.18% | 121.01M 31.56% | 90.58M 25.14% | 90.58M 0% | 162.94M 79.88% | 241.41M 48.16% | 233.82M 3.15% | |
total current liabilities | 13.26M - | 17.48M 31.86% | 24.58M 40.58% | 25.74M 4.72% | 16.66M 35.27% | 16.66M 0% | 16.09M 3.43% | 18.18M 12.99% | 18.27M 0.49% | |
total debt | 3.19M - | 2.41M 24.52% | 13.13M 444.69% | 12.57M 4.24% | 11.98M - | 11.50M 3.97% | 11.02M 4.22% | 10.52M 4.48% | ||
total investments | 64.08M - | 45.67M 28.73% | 45.67M 0% | 7.94M 82.61% | 6.82M 14.06% | |||||
total liabilities | 272.17M - | 20.93M 92.31% | 39.05M 86.60% | 38.98M 0.19% | 29.13M 25.27% | 29.13M 0% | 28.02M 3.80% | 29.56M 5.51% | 29.10M 1.58% | |
total liabilities and stockholders equity | 134.02M - | 213.72M 59.47% | 229.02M 7.16% | 180.87M 21.02% | 146.98M 18.74% | 146.98M 0% | 210.61M 43.30% | 279.94M 32.92% | 271.50M 3.02% | |
total non current assets | 40.94M - | 40.70M 0.61% | 52.21M 28.30% | 59.86M 14.65% | 56.05M 6.36% | 56.39M 0.60% | 47.67M 15.47% | 38.53M 19.17% | 37.68M 2.20% | |
total non current liabilities | 258.91M - | 3.44M 98.67% | 14.47M 320.24% | 13.24M 8.52% | 12.47M - | 11.93M 4.29% | 11.38M 4.58% | 10.83M 4.87% | ||
total stockholders equity | -139.43M - | 192.80M 238.27% | 189.97M 1.47% | 141.89M 25.31% | 117.85M 16.94% | 117.85M 0% | 182.59M 54.94% | 250.38M 37.13% | 242.40M 3.19% |
All numbers in (except ratios and percentages)