Also trades as: 4563.T (JPX) · $vol 0M
AMGXF OTC
AnGes, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -82.2%
5Y: -97.2%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+15.9% ▲
5Y CAGR: -32.4%
Total Liabilities
$2.3B
-7.2% ▼
5Y CAGR: -16.3%
Shareholders Equity
$3.1B
+42.8% ▲
5Y CAGR: -37.7%
Cash & Investments
$1.9B
+10.3% ▲
5Y CAGR: -30.4%
Total Debt
$54M
-80.0% ▼
Net Debt
-$1.8B
-27.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $11.0B | $4.2B | $1.7B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.9B | $11.0B | $4.2B | $1.7B | $1.9B |
| Net Receivables | $10M | $10M | $27M | $85M | $259M |
| Inventory | $1.2B | $1.0B | $1.6B | $1.4B | $2.1B |
| Other Current Assets | $489M | $448M | $33M | $185M | $29M |
| Total Current Assets | $21.4B | $12.9B | $5.9B | $3.5B | $4.4B |
| Property, Plant & Equip. | $291M | $1.5B | $525M | $273M | $139M |
| Goodwill & Intangibles | $22.7B | $23.3B | $21.7B | $10M | $8M |
| Long-Term Investments | $879M | $922M | $356M | $0 | $433M |
| Other Non-Current Assets | $73M | $81M | $2M | $443M | $101M |
| Total Non-Current Assets | $24.0B | $25.9B | $23.0B | $1.1B | $1.0B |
| Total Assets | $45.5B | $38.8B | $28.9B | $4.7B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $721M | $553M | $426M | $308M | $543M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $54M |
| Deferred Revenue | $0 | $6.6B | $0 | $0 | $0 |
| Other Current Liabilities | $5.2B | $5.9B | $1.2B | $853M | $1.1B |
| Total Current Liabilities | $6.7B | $7.3B | $2.5B | $2.3B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $68M | $3K | $64M | $65M | $65M |
| Total Non-Current Liabilities | $88M | $1.1B | $296M | $199M | $87M |
| Total Liabilities | $6.8B | $8.4B | $2.8B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $33.4B | $35.1B | $35.1B | $37.3B | $40.3B |
| Retained Earnings | -$12.4B | -$27.2B | -$18.4B | -$46.5B | -$51.7B |
| Accumulated OCI | $2.0B | $0 | $0 | $0 | $6.0B |
| Total Stockholders Equity | $38.6B | $30.4B | $26.1B | $2.2B | $3.1B |
| Total Liabilities & Equity | $45.5B | $38.8B | $28.9B | $4.7B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $1.2B | $363M | $272M | $54M |
| Net Debt | -$17.9B | -$9.9B | -$3.8B | -$1.4B | -$1.8B |
| Total Investments | $879M | $922M | $356M | $0 | $433M |