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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
33.89 | 17.35 | 6.53 | 7.59 | 8.24 | 4.93 | 16.03 | 50.36 | 26.35 | 17.7 | Upgrade
|
Short-Term Investments
|
0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents
|
33.89 | 17.35 | 6.53 | 7.59 | 8.24 | 5.05 | 16.03 | 50.36 | 26.35 | 17.7 | Upgrade
|
Cash Growth
|
95.39% | 165.55% | -13.88% | -7.98% | 63.18% | -68.49% | -68.16% | 91.08% | 48.87% | - | Upgrade
|
Receivables
|
0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | Upgrade
|
Other Current Assets
|
1.74 | 1.15 | 1.72 | 0.45 | 0.2 | 0.35 | 13.16 | 0.9 | 0.09 | 0.14 | Upgrade
|
Total Current Assets
|
35.63 | 18.49 | 8.25 | 8.03 | 8.44 | 5.4 | 29.23 | 51.26 | 26.44 | 17.85 | Upgrade
|
Property, Plant & Equipment
|
3.19 | 4.39 | 5.75 | 6 | 6.84 | 7.98 | 9.19 | 9.95 | 1.3 | 0.06 | Upgrade
|
Goodwill and Intangibles
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.73 | 0.42 | Upgrade
|
Other Long-Term Assets
|
0 | 0 | 0 | 0 | 0.03 | 0.21 | 12 | 8.4 | 7.54 | 7.52 | Upgrade
|
Total Long-Term Assets
|
3.19 | 4.39 | 5.75 | 6 | 6.87 | 8.19 | 21.19 | 19.01 | 9.58 | 8 | Upgrade
|
Total Assets
|
38.83 | 22.88 | 14 | 14.03 | 15.31 | 13.6 | 50.42 | 70.27 | 36.02 | 25.85 | Upgrade
|
Accounts Payable
|
4.81 | 1.55 | 4.03 | 1.32 | 2.79 | 0.71 | 1.8 | 3.3 | 1.9 | 1.2 | Upgrade
|
Deferred Revenue
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.38 | 0.43 | Upgrade
|
Other Current Liabilities
|
0.31 | 0.28 | 0.26 | 0.06 | 1.09 | 1.43 | 3.71 | -0.17 | 0.19 | 0 | Upgrade
|
Total Current Liabilities
|
5.12 | 1.83 | 4.28 | 1.38 | 3.88 | 2.13 | 5.52 | 3.68 | 2.47 | 1.64 | Upgrade
|
Long-Term Debt
|
0.61 | 0.93 | 1.21 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities
|
5.81 | 2.61 | 2.06 | 6.93 | 45.61 | 4.83 | 6.98 | 1.13 | 0.33 | 0.38 | Upgrade
|
Total Long-Term Liabilities
|
6.42 | 3.53 | 3.27 | 7.41 | 45.61 | 4.83 | 6.98 | 1.13 | 0.33 | 0.38 | Upgrade
|
Total Liabilities
|
11.54 | 5.37 | 7.56 | 8.79 | 49.49 | 6.96 | 12.49 | 4.81 | 2.8 | 2.02 | Upgrade
|
Total Debt
|
0.61 | 0.93 | 1.21 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Debt Growth
|
-33.62% | -23.55% | 153.67% | - | - | - | - | - | - | - | Upgrade
|
Common Stock
|
244.89 | 218.04 | 191.08 | 176.24 | 170.81 | 159.71 | 170.91 | 168.02 | 96.86 | 63.6 | 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
|
27.28 | 17.51 | 6.44 | 5.24 | -34.18 | 6.63 | 37 | 66.12 | 33.08 | 23.83 | Upgrade
|
Total Liabilities and Equity
|
38.83 | 22.88 | 14 | 14.03 | 15.31 | 13.6 | 49.49 | 70.93 | 35.88 | 25.85 | Upgrade
|
Net Cash / Debt
|
33.28 | 16.42 | 5.32 | 7.11 | 8.24 | 5.05 | 16.03 | 50.36 | 26.35 | 17.7 | 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
|
0.17 | 0.10 | 0.04 | 0.10 | 0.13 | 0.09 | 0.31 | 1.00 | 0.69 | 0.52 | Upgrade
|
Working Capital
|
30.51 | 16.66 | 3.97 | 6.65 | 4.56 | 3.27 | 23.71 | 47.58 | 23.97 | 16.21 | Upgrade
|
Book Value Per Share
|
0.14 | 0.10 | 0.05 | 0.07 | -0.52 | 0.12 | 0.71 | 1.32 | 0.86 | 0.70 | 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).