Applied Molecular Transport Financial Health
How is Applied Molecular Transport's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AMTI's short term assets ($80.3M) exceed its short term liabilities ($14.1M).
Long Term Liabilities: AMTI's short term assets ($80.3M) exceed its long term liabilities ($32.1M).
Debt to Equity History and Analysis
Debt Level: AMTI is debt free.
Reducing Debt: AMTI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMTI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year