Ambrx Biopharma Cayman, Inc. financial data

Industry
Biological Products, (No Diagnostic Substances)
Location
10975 North Torrey Pines Road, La Jolla, California
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Ambrx Biopharma Inc. (to 10/10/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -1.03K % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 434M shares
Common Stock, Shares, Outstanding 432M shares +59.9%
Entity Public Float 75.9M USD
Common Stock, Value, Issued 43K USD +59.3%
Weighted Average Number of Shares Outstanding, Basic 391M shares +44.8%
Weighted Average Number of Shares Outstanding, Diluted 391M shares +44.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12M USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.12M USD -13.5%
Research and Development Expense 14.4M USD -20.3%
General and Administrative Expense 5.9M USD +22.3%
Operating Income (Loss) -19.2M USD +33.4%
Nonoperating Income (Expense) 1.65M USD +2325%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.5M USD +39%
Income Tax Expense (Benefit) 305K USD +136%
Net Income (Loss) Attributable to Parent -17.8M USD +38.2%
Earnings Per Share, Basic -0.05 USD/shares +54.5%
Earnings Per Share, Diluted -0.05 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +248%
Cash, Cash Equivalents, and Short-term Investments 130M USD
Accounts Receivable, after Allowance for Credit Loss, Current 81K USD -94.5%
Other Assets, Current 981K USD -0.51%
Assets, Current 241M USD +99.5%
Property, Plant and Equipment, Net 3.2M USD +1.56%
Operating Lease, Right-of-Use Asset 10M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 24.9M USD -2.46%
Other Assets, Noncurrent 357K USD -23.4%
Assets 280M USD +54.8%
Accounts Payable, Current 6.36M USD +11.7%
Accrued Liabilities, Current 9.56M USD -38.7%
Liabilities, Current 18.2M USD -29.4%
Contract with Customer, Liability, Noncurrent 1.75M USD -58.8%
Deferred Income Tax Liabilities, Net 880K USD 0%
Operating Lease, Liability, Noncurrent 9.16M USD -18.6%
Liabilities 29.6M USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -953K USD +5.36%
Retained Earnings (Accumulated Deficit) -325M USD -22.5%
Stockholders' Equity Attributable to Parent 250M USD +76.5%
Liabilities and Equity 280M USD +54.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13M USD +49.5%
Net Cash Provided by (Used in) Financing Activities 77.2M USD
Net Cash Provided by (Used in) Investing Activities 29.6M USD
Common Stock, Shares Authorized 950M shares +90%
Common Stock, Shares, Issued 432M shares +59.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD +244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 81.7M USD +33.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 89.1M USD +23.7%
Operating Lease, Liability 12M USD -8.75%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.5M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 14.7M USD -11.3%
Property, Plant and Equipment, Gross 9.22M USD +10%
Operating Lease, Liability, Current 1.85M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD +50.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.68M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98M USD +2.97%
Deferred Tax Assets, Operating Loss Carryforwards 57.6M USD +19.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.94M USD +193600%
Unrecognized Tax Benefits 4.73M USD +70.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.07M USD +2.99%
Operating Lease, Payments 673K USD +227%
Additional Paid in Capital 576M USD +41.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD 0%
Amortization of Intangible Assets 200K USD -50%
Deferred Tax Assets, Net of Valuation Allowance 80.8M USD +34.3%
Share-based Payment Arrangement, Expense 2.89M USD +53.6%
Interest Expense 968K USD