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Applied Genetic Technologies (AGTC)
NASDAQ:AGTC
RESEARCH TOOLSreports
Applied Genetic Technologies (AGTC) Financial Statements
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Applied Genetic Technologies Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 325.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.68M | $ -17.65M | $ -13.57M | $ -18.44M | $ -16.42M |
| EBITDA | $ -17.31M | $ -17.26M | $ -13.20M | $ -18.05M | $ -16.05M |
| Net Income Common Stockholders | $ -18.41M | $ -18.39M | $ -14.29M | $ -19.14M | $ -17.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.24M | $ 46.37M | $ 67.85M | $ 72.77M | $ 90.52M |
| Total Assets | $ 57.33M | $ 66.68M | $ 87.19M | $ 92.37M | $ 110.41M |
| Total Debt | $ 20.15M | $ 22.47M | $ 24.56M | $ 24.63M | $ 24.44M |
| Net Debt | $ -14.09M | $ -23.89M | $ -43.29M | $ -48.15M | $ -66.07M |
| Total Liabilities | $ 39.69M | $ 37.21M | $ 40.16M | $ 40.88M | $ 40.89M |
| Stockholders Equity | $ 17.65M | $ 29.48M | $ 47.03M | $ 51.49M | $ 69.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.34M | $ -19.12M | $ -14.20M | $ -17.89M | $ -16.55M |
| Operating Cash Flow | $ -16.04M | $ -18.26M | $ -14.00M | $ -17.56M | $ -15.94M |
| Investing Cash Flow | $ -304.00K | $ -860.00K | $ -202.00K | $ -337.00K | $ 1.39M |
| Financing Cash Flow | $ 7.14M | $ -2.37M | $ 9.28M | $ 150.00K | $ 14.00K |
Applied Genetic Technologies Forecast EPS vs Actual EPS
Currently, no data available
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