Ampio Pharmaceuticals, Inc. (AMPE)
OTCMKTS · Delayed Price · Currency is USD
0.1831
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EST
Ampio Pharmaceuticals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Revenue Revenue Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -9.52 | -10 | -14.33 | -17.76 | -20.38 | -26.91 | -25.04 | -23.72 | -20.57 | -15.25 | -14.7 | -13.63 | -15.83 | -19.07 | -20.94 | -21.92 | -18.58 | -13.97 | -10.74 | -10.29 |
Net Income Net Income Growth | -8.63 | -8.8 | -13.98 | -14.68 | -16.34 | -20.34 | -17.56 | -19.04 | -17.08 | -15.47 | -15.21 | -14.38 | -15.89 | -12.3 | -16.15 | -13 | -13.63 | -11.08 | 1.94 | 6.13 |
Earnings Per Share EPS Growth | -10.66 | -11.59 | -20.50 | -25.28 | -29.32 | -39.02 | -34.97 | -34.38 | -30.10 | -23.82 | -24.09 | -23.72 | -27.59 | -32.19 | -39.28 | -39.88 | -42.32 | -23.38 | 4.08 | 16.56 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Cash & Investments Cash & Investments Growth | 4.12 | 6.43 | 6.99 | 10.39 | 12.69 | 17.31 | 23.26 | 29.4 | 34.78 | 18.16 | 21.79 | 17.12 | 17.61 | 9.58 | 5.3 | 2.42 | 7.69 | 8.04 | 12.78 | 5.16 |
Total Debt Total Debt Growth | 0.45 | 0.36 | 0.45 | 0.53 | 0.8 | 0.69 | 0.77 | 0.85 | 1.19 | 1 | 1.07 | 1.14 | 1.21 | 1.28 | 1.34 | 1.41 | 1.47 | 1.53 | 1.59 | 1.65 |
Net Cash (Debt) Net Cash Growth | 3.67 | 6.07 | 6.54 | 9.85 | 11.88 | 16.62 | 22.48 | 28.55 | 33.58 | 17.16 | 20.71 | 15.97 | 16.4 | 8.3 | 3.95 | 1.01 | 6.23 | 6.51 | 11.19 | 3.51 |
Net Cash Growth | -69.10% | -63.47% | -70.91% | -65.49% | -64.61% | -3.14% | 8.54% | 78.75% | 104.73% | 106.76% | 424.14% | 1484.62% | 163.50% | 27.38% | -64.69% | -71.30% | -17.93% | -24.88% | 140.07% | -53.30% |
Net Cash Per Share Net Cash Per Share Growth | 4.53 | 7.67 | 8.67 | 13.07 | 15.77 | 22.57 | 31.45 | 41.38 | 49.15 | 26.42 | 32.81 | 26.34 | 28.47 | 15.14 | 7.63 | 2.12 | 14.24 | 13.74 | 23.61 | 9.48 |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -8.56 | -10.55 | -15.94 | -18.49 | -21.13 | -20.54 | -18.51 | -14.89 | -14.09 | -13.27 | -12.06 | -14.32 | -14.73 | -16.6 | -18.63 | -17.5 | -15.38 | -12.96 | -11.43 | -10.97 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | -0.02 | -0.02 | -0.1 | -0.11 | -0.14 | -0.14 | -0.06 | -0.06 | -0.01 | -0.02 | -0.02 | -0.09 | -0.14 | -0.38 |
Free Cash Flow Free Cash Flow Growth | -8.56 | -10.55 | -15.94 | -18.49 | -21.13 | -20.54 | -18.52 | -14.9 | -14.19 | -13.38 | -12.21 | -14.47 | -14.79 | -16.66 | -18.64 | -17.51 | -15.41 | -13.05 | -11.57 | -11.36 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.33 | 10.18 |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |