Amplia Therapeutics
ATX
Last Price
52 Week Range
A$0.05 - A$0.42
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Amplia Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.503M | - | A$-7.934M | |||||||||||||||
| A$86.149K | - | A$78.564K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$11.986K | |||||||||||||||
| A$-796.018K | A$-534.126K | A$-668.219K | |||||||||||||||
| A$0.086M | A$-6.352M | A$-4.849M | |||||||||||||||
| A$-5.127M | A$-6.886M | A$-13.361M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.226K | A$-2.072K | A$-27.691K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$-53.958K | |||||||||||||||
| A$-2.226K | A$-2.072K | A$-81.649K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.633M | A$-1.467M | - | |||||||||||||||
| A$0M | A$15.951M | A$38.073M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-140.222K | A$-163.733K | A$-78.845K | |||||||||||||||
| A$-0.773M | A$14.32M | A$37.994M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.257M | A$3.385M | — | |||||||||||||||
| A$-5.871M | A$7.478M | A$24.598M | |||||||||||||||
| A$3.385M | A$10.863M | A$29.156M | |||||||||||||||
| A$-5.127M | A$-6.886M | A$-13.361M | |||||||||||||||
| A$-2.226K | A$-2.072K | A$-27.691K | |||||||||||||||
| A$-5.129M | A$-6.888M | A$-13.389M |
Cash Flow Statement Waterfall
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