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Applied Genetic Technologies (AGTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Applied Genetic Technologies and Sep 30 2021 reveals how Sep 30 2022 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent34.24
Cash & Short-term Investments34.00
Prepaid Expense And Other Assets Current3.00
Total Current Assets37.24
Equipment/Property/Plant Net4.88
Intangible Assets1.54
Long-term investments7.73
Other Assets, Noncurrent6.00
Restricted Cash Noncurrent2.92
Operating Lease Right Of Use Asset2.89
Finance Lease Right Of Use Asset0.00
Total Assets57.33
Liabilities
Accounts Payable, Current AC4.04
Accrued Liabilities And Other Liabilities11.75
Long-term Debt, Current Maturities LO9.53
Other Liabilities, Current1.28
Total Current Liabilities26.60
Long-term debt6.81
Total Long-term Debt6.81
Derivative Liability, Noncurrent DE3.64
Other liabilities, Noncurrent2.63
Operating Lease Liability Current1.28
Finance Lease Liability Current0.00
Operating Lease Liability Noncurrent2.53
Total Liabilities39.69
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value0.07
Additional Paid In Capital Common Stock344.46
Retained Earnings / Accumulated Deficit-326.62
Other Equity0.00
Common Stockholder's Equity17.65
Total Stockholder's Equity17.65
Liabilities & Stockholder's Equity57.33
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About Applied Genetic Technologies Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-22-289919

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.