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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.90% | 191.33% | -13.42% | -19.22% | -64.43% |
| Total Receivables | 13.52% | 7.76% | -58.33% | -61.12% | 169.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.50% | 33.20% | 184.31% | 164.66% | 96.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.31% | 44.63% | -27.20% | -32.03% | 69.35% |
| Total Current Assets | 111.42% | 100.69% | -29.85% | -34.55% | -37.50% |
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| Total Current Assets | 111.42% | 100.69% | -29.85% | -34.55% | -37.50% |
| Net Property, Plant & Equipment | -83.59% | -84.45% | -56.11% | -59.00% | -46.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -9.21% | 7.45% | 0.25% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | -9.39% | 7.60% | 0.28% | -2.81% |
| Total Assets | 47.77% | 40.27% | -13.09% | -18.91% | -22.73% |
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| Total Accounts Payable | -6.70% | -11.44% | 178.25% | 159.64% | 348.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -31.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.49% | -84.39% | -23.95% | -29.01% | 5.40% |
| Total Finance Division Other Current Liabilities | 30.41% | 23.81% | -9.17% | -15.28% | -0.40% |
| Total Other Current Liabilities | 30.41% | 23.81% | -9.17% | -15.28% | -0.40% |
| Total Current Liabilities | -46.95% | -49.64% | -44.67% | -48.38% | 20.33% |
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| Total Current Liabilities | -46.95% | -49.64% | -44.67% | -48.38% | 20.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -31.13% |
| Capital Leases | -- | -- | -- | -- | -85.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.94% | 132.81% | 197.22% | 178.38% | 158.33% |
| Total Liabilities | -46.63% | -49.34% | -45.27% | -48.94% | 16.98% |
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| Common Stock & APIC | 5.65% | 0.29% | 10.35% | 2.96% | -2.75% |
| Retained Earnings | -0.13% | 4.95% | -12.30% | -4.77% | -0.34% |
| Treasury Stock & Other | 27.94% | 31.60% | -2.97% | 3.93% | -10.05% |
| Total Common Equity | 76.11% | 67.17% | -6.97% | -13.20% | -29.88% |
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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 | 76.11% | 67.17% | -6.97% | -13.20% | -29.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.11% | 67.17% | -6.97% | -13.20% | -29.88% |
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