AGTC Balance Sheet Statement
| Period Ending: | 2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-27 | 2021-09-23 | 2020-09-18 | 2019-09-26 | 2018-09-11 | 2017-09-13 | 2016-09-12 | 2015-09-10 | 2014-09-26 | 2013-06-30 | 2012-06-30 |
| Total Current Assets | 49561000 | 109707000 | 82964000 | 84284000 | 109124000 | 130235000 | 102575000 | 64132000 | 75436000 | 34233000 | 1095000 |
| Cash and Short Term Investments | 46366000 | 107052000 | 80458000 | 81995000 | 104905000 | 126700000 | 98532000 | 61641000 | 73073000 | 33615000 | 774000 |
| Cash & Equivalents | 46366000 | 105052000 | 38463000 | 26703000 | 31065000 | 30706000 | 28868000 | 39187000 | 8623000 | 19615000 | 774000 |
| Short Term Investments | 0 | 2000000 | 41995000 | 55292000 | 73840000 | 95994000 | 69664000 | 22454000 | 64450000 | 14000000 | 0 |
| Receivables | 0 | 0 | 0 | 13000 | 210000 | 174000 | 954000 | 883000 | 487000 | 143000 | 184000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3195000 | 2655000 | 2506000 | 2276000 | 4009000 | 3361000 | 3089000 | 1608000 | 1876000 | 475000 | 137000 |
| Total Assets | 66684000 | 126966000 | 100319000 | 92216000 | 118532000 | 147923000 | 180797000 | 90174000 | 77407000 | 36212000 | 2824000 |
| Total Non-Current Assets | 17123000 | 17259000 | 17355000 | 7932000 | 9408000 | 17688000 | 78222000 | 26042000 | 1971000 | 1979000 | 1729000 |
| Property, Plant and Equipment | 7757000 | 7859000 | 7813000 | 4430000 | 5254000 | 2661000 | 2627000 | 478000 | 402000 | 341000 | 53000 |
| Goodwill and Intangible Assets | 1433000 | 1287000 | 1098000 | 1013000 | 968000 | 1219000 | 1321000 | 1448000 | 1565000 | 1630000 | 1672000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1433000 | 1287000 | 1098000 | 1013000 | 968000 | 1219000 | 1321000 | 1448000 | 1565000 | 1630000 | 1672000 |
| Long Term Investments | 7807000 | 8000000 | 8096000 | 1945000 | 1980000 | 13749000 | 74183000 | 23629000 | 0 | 0 | 0 |
| Other Long Term Assets | 126000 | 113000 | 348000 | 544000 | 1206000 | 59000 | 91000 | 487000 | 4000 | 8000 | 4000 |
| Total Current Liabilities | 25207000 | 19714000 | 12963000 | 9355000 | 14395000 | 28156000 | 54743000 | 4642000 | 2534000 | 1364000 | 1494000 |
| Accounts Payable | 2911000 | 1879000 | 1355000 | 1331000 | 945000 | 998000 | 1331000 | 1191000 | 949000 | 792000 | 118000 |
| Notes Payable/Short Term Debt | 10569000 | 3335000 | 1106000 | 0 | 0 | 1514000 | 0 | 0 | 0 | 1000 | 1007000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 1514000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 6295000 | 20996000 | 46898000 | 0 | 0 | 212000 | 0 |
| Other Current Liabilities | 11727000 | 14500000 | 10502000 | 8024000 | 7155000 | 3134000 | 6514000 | 3451000 | 1585000 | 359000 | 369000 |
| Total Liabilities | 37207000 | 41158000 | 29303000 | 13507000 | 19350000 | 32594000 | 71509000 | 4642000 | 2534000 | 1364000 | 34114000 |
| Total Non-Current Liabilities | 12000000 | 21444000 | 16340000 | 4152000 | 4955000 | 4438000 | 16766000 | 0 | 0 | 0 | 32620000 |
| Total Long Term Debt | 11902000 | 21145000 | 9677000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 98000 | 299000 | 6663000 | 4152000 | 4955000 | 4438000 | 16766000 | 0 | 0 | 0 | 32604000 |
| Total Equity | 29477000 | 85808000 | 71016000 | 78709000 | 99182000 | 115329000 | 109288000 | 85532000 | 74873000 | 34848000 | -31290000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29477000 | 85808000 | 71016000 | 78709000 | 99182000 | 115329000 | 109288000 | 85532000 | 74873000 | 34848000 | -31290000 |
| Retained Earnings (Accumulated Deficit) | -308212000 | -239269000 | -181440000 | -135548000 | -110926000 | -89626000 | -90033000 | -88652000 | -64334000 | -48426000 | -43436000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -4658000 | -3639000 | -2587000 | -1652000 | -1184000 | -928000 | -824000 | -723000 | -776000 |
| Common Stock | 51000 | 43000 | 25000 | 18000 | 18000 | 18000 | 18000 | 16000 | 14000 | 9000 | 0 |
| Additional Paid in Capital | 337638000 | 325034000 | 257089000 | 217878000 | 212677000 | 206589000 | 200487000 | 175096000 | 62610000 | 83988000 | 12922000 |
| Total Liabilities & Shareholders' Equity | 66684000 | 126966000 | 100319000 | 92216000 | 118532000 | 147923000 | 180797000 | 90174000 | 77407000 | 36212000 | 2824000 |
| Total Investments | 7807000 | 10000000 | 50091000 | 57237000 | 75820000 | 109743000 | 143847000 | 46083000 | 64450000 | 14000000 | 0 |
| Total Debt | 22471000 | 24480000 | 10783000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 1023000 |
| Net Debt | -23895000 | -80572000 | -27680000 | -26703000 | -31065000 | -30706000 | -28868000 | -39187000 | -8623000 | -19614000 | 249000 |
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