AMLX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
135.26 |
247.76 |
114.56 |
62.53 |
107.73 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
219.79 |
109.52 |
231.11 |
284.42 |
54.86 |
Cash
& Short-term Investments |
355.05 |
357.28 |
345.67 |
346.95 |
162.59 |
Accounts receivable |
29.35 |
33.47 |
17.56 |
15.31 |
0.14 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
32.37 |
24.86 |
13.08 |
9.77 |
0.56 |
Deferred Offering Costs DE |
- |
- |
- |
- |
0.57 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
17.34 |
11.79 |
12.75 |
10.11 |
8.34 |
Total Current Assets |
434.11 |
427.39 |
389.05 |
382.13 |
172.20 |
Equipment/Property/Plant Net |
2.76 |
2.64 |
2.56 |
2.61 |
2.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
26.00 |
20.00 |
11.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
- |
- |
- |
- |
0.72 |
Operating Lease Right Of Use Asset |
4.19 |
4.64 |
5.09 |
5.52 |
5.95 |
Total Assets |
466.58 |
453.59 |
407.96 |
391.45 |
181.44 |
LIABILITIES |
Accounts Payable, Current AC |
6.37 |
24.70 |
10.77 |
6.26 |
7.05 |
Accrued Liabilities, Current AC |
37.05 |
37.24 |
38.75 |
38.31 |
23.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.20 |
2.15 |
2.09 |
2.04 |
1.99 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
2.20 |
2.15 |
2.09 |
2.04 |
1.99 |
Operating Lease Liability Noncurrent |
2.57 |
3.14 |
3.69 |
4.24 |
4.77 |
Total Current Liabilities |
45.62 |
64.08 |
51.62 |
46.61 |
32.65 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.57 |
3.14 |
3.69 |
4.24 |
4.77 |
Total Liabilities |
48.18 |
67.22 |
55.31 |
50.85 |
37.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
728.22 |
717.00 |
705.26 |
694.91 |
456.26 |
Retained Earnings / Accumulated Deficit |
-309.68 |
-330.57 |
-352.65 |
-354.22 |
-311.52 |
Other Equity |
-0.15 |
-0.07 |
0.03 |
-0.09 |
-0.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
418.40 |
386.37 |
352.65 |
340.61 |
144.03 |
Liabilities & Stockholder's
Equity |
466.58 |
453.59 |
407.96 |
391.45 |
181.44 |