AGTC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 09-30	2022 (Q4) 06-30	2022 (Q3) 03-31	2021 (Q2) 12-31	2021 (Q1) 09-30	2021 (Q4) 06-30	2021 (Q3) 03-31
Report Filing:	2022-11-21	2022-09-27	2022-05-16	2022-02-14	2021-11-09	2021-09-23	1234
Total Current Assets	37239000	49561000	70527000	75368000	93386000	109707000	1234
Cash and Short Term Investments	34241000	46366000	67849000	72771000	90515000	107052000	1234
Cash & Equivalents	34241000	46366000	67849000	72771000	90515000	105052000	1234
Short Term Investments	0	0	0	0	0	2000000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	2998000	3195000	2678000	2597000	2871000	2655000	1234
Total Assets	57333000	66684000	87191000	92370000	110411000	126966000	1234
Total Non-Current Assets	20094000	17123000	16664000	17002000	17025000	17259000	1234
Property, Plant and Equipment	7774000	7757000	7273000	7583000	7632000	7859000	1234
Goodwill and Intangible Assets	1541000	1433000	1381000	1345000	1303000	1287000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1541000	1433000	1381000	1345000	1303000	1287000	1234
Long Term Investments	0	7807000	7884000	0	7969000	8000000	1234
Other Long Term Assets	10779000	126000	126000	8074000	121000	113000	1234
Total Current Liabilities	26604000	25207000	25809000	24114000	21709000	19714000	1234
Accounts Payable	4043000	2911000	3561000	1674000	2083000	1879000	1234
Notes Payable/Short Term Debt	9532000	10569000	10302000	5600000	5565000	3335000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13029000	11727000	11946000	16840000	14061000	14500000	1234
Total Liabilities	39687000	37207000	40164000	40880000	40886000	41158000	1234
Total Non-Current Liabilities	13083000	12000000	14355000	16766000	19177000	21444000	1234
Total Long Term Debt	10618000	11902000	14258000	16671000	18877000	21145000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2465000	98000	97000	95000	300000	299000	1234
Total Equity	17646000	29477000	47027000	51490000	69525000	85808000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17646000	29477000	47027000	51490000	69525000	85808000	1234
Retained Earnings (Accumulated Deficit)	-326622000	-308212000	-289826000	-275532000	-256388000	-239269000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	68000	51000	51000	43000	43000	43000	1234
Additional Paid in Capital	344200000	337638000	336802000	326979000	325870000	325034000	1234
Total Liabilities & Shareholders' Equity	57333000	66684000	87191000	92370000	110411000	126966000	1234
Total Investments	0	7807000	7884000	0	7969000	10000000	1234
Total Debt	20150000	22471000	24560000	22271000	24442000	24480000	1234
Net Debt	-14091000	-23895000	-43289000	-50500000	-66073000	-80572000	1234

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