COM:AMBRX

Ambrx

Stock

Last Close

27.98

06/03 21:00

Market Cap

1.77B

Beta: -

Volume Today

1.42M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-22.31M -	-17.84M 20.05%	-68.29M 282.80%	-78.00M 14.22%
depreciation and amortization	2.05M -	1.94M 5.36%	2.15M 10.86%	1.80M 16.30%
deferred income tax	11K -		513K -
stock based compensation	1.83M -	1.22M 33.53%	11.86M 874.20%	6.25M 47.26%
change in working capital	14.18M -	-7.38M 152.02%	3.64M 149.36%	-10.62M 391.79%
accounts receivables	-762K -	415K 154.46%	-811K 295.42%	863K 206.41%
inventory	151K -	-3.26M 2,260.93%	6.13M 287.89%
accounts payables	3.78M -	-3.25M 185.99%	2.40M 174.01%	-1.83M 176.11%
other working capital	11.01M -	-1.28M 111.62%	-4.08M 218.98%	-9.65M 136.47%
other non cash items	1.48M -	1.48M 0.07%	5.49M 271.11%	11.89M 116.70%
net cash provided by operating activities	-2.77M -	-20.58M 644.16%	-44.64M 116.95%	-68.67M 53.84%
investments in property plant and equipment	-48K -	-252K 425%	-3.21M 1,172.22%	-1.05M 67.12%
acquisitions net				45.66M -
purchases of investments				-84.85M -
sales maturities of investments				39.19M -
other investing activites				-45.66M -
net cash used for investing activites	-48K -	-252K 425%	-3.21M 1,172.22%	-46.72M 1,357.21%
debt repayment		-1.34M -		-166M -
common stock issued			148.73M -	138K 99.91%
common stock repurchased
dividends paid
other financing activites		97.02M -	-21.30M 121.96%	166.79M 882.87%
net cash used provided by financing activities		95.68M -	127.43M 33.18%	928K 99.27%
effect of forex changes on cash	-38K -	165K 534.21%	47K 71.52%
net change in cash	-2.85M -	75.02M 2,731.18%	79.63M 6.15%	-114.47M 243.75%
cash at beginning of period	19.11M -	16.26M 14.92%	91.28M 461.26%	170.91M 87.24%
cash at end of period	16.26M -	91.28M 461.26%	170.91M 87.24%	56.44M 66.98%
operating cash flow	-2.77M -	-20.58M 644.16%	-44.64M 116.95%	-68.67M 53.84%
capital expenditure	-48K -	-252K 425%	-3.21M 1,172.22%	-1.05M 67.12%
free cash flow	-2.81M -	-20.83M 640.42%	-47.85M 129.72%	-69.73M 45.74%

All numbers in (except ratios and percentages)