Ampio Pharmaceuticals, Inc. (AMPE)

NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.158
-0.002 (-1.13%)
At close: Jul 5, 2022 4:00 PM
0.165
+0.006 (3.982%)
After-hours: Jul 5, 2022 6:18 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Cash & Equivalents
33.8917.356.537.598.244.9316.0350.3626.3517.7
Upgrade
Short-Term Investments
000000.120000
Upgrade
Cash & Cash Equivalents
33.8917.356.537.598.245.0516.0350.3626.3517.7
Upgrade
Cash Growth
95.39%165.55%-13.88%-7.98%63.18%-68.49%-68.16%91.08%48.87%-
Upgrade
Receivables
0000000.04000
Upgrade
Other Current Assets
1.741.151.720.450.20.3513.160.90.090.14
Upgrade
Total Current Assets
35.6318.498.258.038.445.429.2351.2626.4417.85
Upgrade
Property, Plant & Equipment
3.194.395.7566.847.989.199.951.30.06
Upgrade
Goodwill and Intangibles
00000000.660.730.42
Upgrade
Other Long-Term Assets
00000.030.21128.47.547.52
Upgrade
Total Long-Term Assets
3.194.395.7566.878.1921.1919.019.588
Upgrade
Total Assets
38.8322.881414.0315.3113.650.4270.2736.0225.85
Upgrade
Accounts Payable
4.811.554.031.322.790.711.83.31.91.2
Upgrade
Deferred Revenue
00000000.550.380.43
Upgrade
Other Current Liabilities
0.310.280.260.061.091.433.71-0.170.190
Upgrade
Total Current Liabilities
5.121.834.281.383.882.135.523.682.471.64
Upgrade
Long-Term Debt
0.610.931.210.48000000
Upgrade
Other Long-Term Liabilities
5.812.612.066.9345.614.836.981.130.330.38
Upgrade
Total Long-Term Liabilities
6.423.533.277.4145.614.836.981.130.330.38
Upgrade
Total Liabilities
11.545.377.568.7949.496.9612.494.812.82.02
Upgrade
Total Debt
0.610.931.210.48000000
Upgrade
Debt Growth
-33.62%-23.55%153.67%-------
Upgrade
Common Stock
244.89218.04191.08176.24170.81159.71170.91168.0296.8663.6
Upgrade
Retained Earnings
-217.6-200.53-184.63-171-204.99-153.08-133.91-101.9-63.78-39.77
Upgrade
Shareholders' Equity
27.2817.516.445.24-34.186.633766.1233.0823.83
Upgrade
Total Liabilities and Equity
38.8322.881414.0315.3113.649.4970.9335.8825.85
Upgrade
Net Cash / Debt
33.2816.425.327.118.245.0516.0350.3626.3517.7
Upgrade
Net Cash / Debt Growth
102.66%208.55%-25.13%-13.77%63.18%-68.49%-68.16%91.08%48.87%-
Upgrade
Net Cash Per Share
0.170.100.040.100.130.090.311.000.690.52
Upgrade
Working Capital
30.5116.663.976.654.563.2723.7147.5823.9716.21
Upgrade
Book Value Per Share
0.140.100.050.07-0.520.120.711.320.860.70
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).