Amplia Therapeutics Limited
INNMF
$0.12
-$0.005-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.78M | 6.72M | 3.16M | 3.04M | 2.21M |
| Total Receivables | 2.35M | 2.33M | 967.10K | 930.70K | 2.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.00K | 67.40K | 77.90K | 74.90K | 48.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.30K | 114.40K | 61.30K | 59.00K | 75.70K |
| Total Current Assets | 9.31M | 9.24M | 4.27M | 4.11M | 4.40M |
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| Total Current Assets | 9.31M | 9.24M | 4.27M | 4.11M | 4.40M |
| Net Property, Plant & Equipment | 10.80K | 10.70K | 40.20K | 38.70K | 65.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.95M | 4.91M | 5.50M | 5.30M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.10K | 32.80K | 36.80K | 35.40K | 34.60K |
| Total Assets | 14.31M | 14.19M | 9.85M | 9.48M | 9.68M |
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| Total Accounts Payable | 975.50K | 968.00K | 910.70K | 876.30K | 1.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 972.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70K | 8.60K | 38.10K | 36.70K | 52.70K |
| Total Finance Division Other Current Liabilities | 193.40K | 191.90K | 31.70K | 30.50K | 148.30K |
| Total Other Current Liabilities | 193.40K | 191.90K | 31.70K | 30.50K | 148.30K |
| Total Current Liabilities | 1.18M | 1.17M | 980.50K | 943.50K | 2.22M |
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| Total Current Liabilities | 1.18M | 1.17M | 980.50K | 943.50K | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 972.80K |
| Capital Leases | -- | -- | -- | -- | 9.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00K | 14.90K | 10.70K | 10.30K | 6.20K |
| Total Liabilities | 1.19M | 1.18M | 991.20K | 953.80K | 2.23M |
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| Common Stock & APIC | 104.40M | 103.59M | 107.90M | 103.84M | 98.81M |
| Retained Earnings | -90.77M | -90.07M | -98.30M | -94.60M | -90.65M |
| Treasury Stock & Other | -515.30K | -511.30K | -744.90K | -716.80K | -715.10K |
| Total Common Equity | 13.11M | 13.01M | 8.86M | 8.52M | 7.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.11M | 13.01M | 8.86M | 8.52M | 7.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11M | 13.01M | 8.86M | 8.52M | 7.45M |
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