Ambrx Biopharma Inc. (AMAM) reported total assets of $146.98M and total liabilities of $29.13M for fiscal year 2022, resulting in total equity of $117.85M.
The company held $84.48M in cash and short-term investments. Total debt stood at $11.98M, with net debt of $-43.63M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).
Current ratio is 5.44, indicating strong short-term liquidity. Interest coverage is -59x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 28/100 with 0/7 criteria passed.