Ampio Pharmaceuticals, Inc. (AMPE)

Ampio Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	12.65	33.89	17.35	6.53
Short-Term Investments	0.03	0.03	0.88	0.27	1.16
Cash & Short-Term Investments	4.12	12.69	34.78	17.61	7.69
Cash Growth	-67.50%	-63.52%	97.46%	128.91%	1.44%
Other Receivables	0.92	-	-	0.19	0.02
Receivables	0.92	-	-	0.19	0.02
Inventory	-	-	0.07	-	-
Prepaid Expenses	-	-	0.24	-	-
Other Current Assets	0.69	0.64	0.55	0.7	0.54
Total Current Assets	5.74	13.33	35.63	18.49	8.25
Property, Plant & Equipment	-	0.26	3.19	4.39	5.75
Total Assets	5.74	13.59	38.83	22.88	14

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	0.75	0.1	0.43	0.19	0.15
Accrued Expenses	1.08	0.54	3.89	1.21	3.7
Short-Term Debt	0.18	0.19	0.27	-	-
Current Portion of Leases	0.27	0.34	0.31	0.28	0.26
Other Current Liabilities	0.1	0.03	0.22	0.15	0.18
Total Current Liabilities	2.38	1.19	5.12	1.83	4.28
Long-Term Leases	-	0.27	0.61	0.93	1.21
Other Long-Term Liabilities	-	0.33	5.81	2.61	2.06
Total Liabilities	2.38	1.8	11.54	5.37	7.56

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	-	-	0	0.02	0.02
Additional Paid-In Capital	245.89	245.73	244.88	218.02	191.06
Retained Earnings	-242.53	-233.94	-217.6	-200.53	-184.63
Total Common Equity	3.36	11.79	27.28	17.51	6.44
Shareholders' Equity	3.36	11.79	27.28	17.51	6.44
Total Liabilities & Equity	5.74	13.59	38.83	22.88	14

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	0.45	0.8	1.19	1.21	1.47
Net Cash (Debt)	3.67	11.88	33.58	16.4	6.23
Net Cash Growth	-69.10%	-64.61%	104.73%	163.50%	-17.93%
Net Cash Per Share	4.53	15.77	49.15	28.47	14.24
Filing Date Shares Outstanding	1.14	0.76	0.76	0.65	0.53
Total Common Shares Outstanding	0.83	0.76	0.76	0.64	0.53
Working Capital	3.36	12.14	30.51	16.66	3.97
Book Value Per Share	4.03	15.61	36.01	27.17	12.18
Tangible Book Value	3.36	11.79	27.28	17.51	6.44
Tangible Book Value Per Share	4.03	15.61	36.01	27.17	12.18
Machinery	-	1.66	1.74	-	-
Leasehold Improvements	-	4.97	6.08	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error