Ampio Pharmaceuticals, Inc. (AMPE)

NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.109
-0.001 (-0.55%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +18 Quarters
Cash & Equivalents
28.8433.8917.1220.5515.817.359.364.842.426.538.0412.825.197.598.714.697.558.241.844.972.294.937.456.4911.1516.0335.4236.8243.3150.3656.8665.6878.2726.3532.0912.4816.5517.720.36.84
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Short-Term Investments
0000000000000000000.020.060.090.120.330.270000000000000000
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Cash & Cash Equivalents
28.8433.8917.1220.5515.817.359.364.842.426.538.0412.825.197.598.714.77.558.241.865.032.385.057.786.7511.1516.0335.4236.8243.3150.3656.8665.6878.2726.3532.0912.4816.5517.720.36.84
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Cash Growth
82.47%95.39%82.87%324.39%554.41%165.55%16.37%-62.22%-53.50%-13.88%-7.60%172.92%-31.25%-7.98%367.70%-6.72%217.14%63.18%-76.09%-25.47%-78.63%-68.49%-78.03%-81.66%-74.26%-68.16%-37.70%-43.94%-44.67%91.08%77.20%426.41%373.00%48.87%58.07%82.43%----
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Receivables
00000000000000000000000000.0400000.72000000000
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Other Current Assets
1.071.741.852.361.81.151.481.951.021.721.841.60.560.450.480.280.350.20.390.610.590.350.520.750.5413.161.821.570.510.90.621.370.710.090.130.390.330.140.110.27
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Total Current Assets
29.9135.6318.9722.9117.618.4910.846.793.448.259.8814.415.758.039.184.987.98.442.255.642.975.48.37.511.6929.2337.2438.3943.8251.2658.267.0578.9826.4432.2212.8716.8817.8520.417.11
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Property, Plant & Equipment
2.883.193.513.84.124.394.715.075.415.756.086.446.8166.366.666.736.847.17.397.697.988.278.588.889.199.429.639.829.959.818.694.321.30.290.320.330.060.060.07
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Long-Term Investments
0000000000000000000000000.96000000000000000
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Goodwill and Intangibles
000000000000000000000000002.220.630.650.660.680.70.720.730.750.770.790.420.430.44
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Other Long-Term Assets
000000000000.030.0300.030.030.030.030.030.030.180.210.250.290.32128.29.278.338.48.468.548.627.547.527.527.527.527.547.54
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Total Long-Term Assets
2.883.193.513.84.124.394.715.075.415.756.086.486.8466.396.696.766.877.147.427.878.198.528.8610.1621.1919.8419.5318.819.0118.9517.9313.659.588.578.618.6488.038.05
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Total Assets
32.7938.8322.4726.7121.7322.8815.5411.868.851415.9620.8912.5914.0315.5711.6714.6615.319.3913.0710.8413.616.8216.3721.8550.4257.0857.9262.6270.2777.1584.9892.6336.0240.7921.4825.5125.8528.4415.16
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Accounts Payable
5.214.812.082.941.351.551.642.274.214.032.131.881.281.321.532.182.492.791.031.830.770.711.151.372.211.82.312.471.523.32.843.644.421.91.171.761.171.20.790.36
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Deferred Revenue
000000000000000000000000000.490.510.530.550.580.60.370.380.390.410.420.430.440.46
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Current Debt
0000000000000.24000000000000000000000000000
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Other Current Liabilities
0.320.310.30.30.290.280.280.270.270.260.250.440.040.060.191.051.041.091.241.321.361.431.271.241.13.711.10.560.15-0.17-0.280.050.280.190.520.270.1300.060.28
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Total Current Liabilities
5.535.122.393.241.641.831.922.544.484.282.382.321.561.381.723.223.533.882.273.152.132.132.412.613.315.523.93.542.23.683.144.295.072.472.092.431.721.641.31.1
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Long-Term Debt
0.530.610.690.770.850.9311.071.141.211.281.3400.480000000000004.830000000000000
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Other Long-Term Liabilities
4.475.812.122.342.462.611.91.911.232.068.176.1111.56.9311.6112.2219.9945.617.316.183.694.834.640.610.626.981.891.071.11.131.130.780.320.330.340.360.370.380.390.41
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Total Long-Term Liabilities
5.016.422.813.113.313.532.92.982.383.279.447.4511.57.4111.6112.2219.9945.617.316.183.694.834.640.610.626.986.721.071.11.131.130.780.320.330.340.360.370.380.390.41
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Total Liabilities
10.5311.545.26.354.955.374.825.526.857.5611.839.7813.068.7913.3415.4423.5249.499.599.335.826.967.053.223.9312.4910.614.613.314.814.275.075.392.82.432.792.092.021.691.5
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Total Debt
0.530.610.690.770.850.9311.071.141.211.281.340.240.480000000000004.830000000000000
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Debt Growth
-37.37%-33.62%-30.53%-27.82%-25.48%-23.55%-21.75%-20.24%373.58%153.67%------------------------------
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Common Stock
245.49244.89228.65228.11220.97218.04206.64198.89191.81191.08187.75187.5176.35176.24174.76174.56174.09170.81161.66161.34160.02159.71159.5158.87158.6170.91168.83167.89169.47168.02165.29162.96161.3596.8694.4768.666.9463.662.8447.16
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Retained Earnings
-223.24-217.6-211.38-207.75-204.19-200.53-195.91-192.54-189.81-184.63-183.61-176.39-176.81-171-172.53-178.33-182.95-204.99-161.86-157.61-155-153.08-149.72-145.73-140.68-133.91-123.91-116.54-109.19-101.9-91.99-82.71-74.02-63.78-56.44-50.37-43.95-39.77-36.09-33.51
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Shareholders' Equity
22.2527.2817.2820.3616.7817.5110.736.341.996.444.1411.11-0.475.242.24-3.77-8.86-34.18-0.23.735.026.639.7713.1417.923744.9251.3560.2866.1273.380.2487.3333.0838.0318.2422.9923.8326.7513.65
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Total Liabilities and Equity
32.7938.8322.4726.7121.7322.8815.5411.868.851415.9620.8912.5914.0315.5711.6714.6615.319.3913.0710.8413.616.8216.3721.8549.4955.5455.9663.5970.9377.5785.3192.7235.8840.4621.0225.0925.8528.4415.16
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Net Cash / Debt
28.333.2816.4219.7814.9516.428.363.771.275.326.7711.474.957.118.714.77.558.241.865.032.385.057.786.7511.1516.0330.636.8243.3150.3656.8665.6878.2726.3532.0912.4816.5517.720.36.84
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Net Cash / Debt Growth
89.29%102.66%96.41%424.42%1074.63%208.55%23.56%-67.13%-74.30%-25.13%-22.27%144.33%-34.44%-13.77%367.70%-6.72%217.14%63.18%-76.09%-25.47%-78.63%-68.49%-74.56%-81.66%-74.26%-68.16%-46.19%-43.94%-44.67%91.08%77.20%426.41%373.00%48.87%58.07%82.43%----
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Net Cash Per Share
0.130.160.080.100.080.090.050.020.010.030.050.100.040.100.090.050.090.110.030.080.040.090.140.130.210.310.590.710.830.971.091.271.740.630.860.340.450.480.560.22
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Working Capital
24.3830.5116.5819.6715.9616.668.924.25-1.043.977.512.094.196.657.461.764.374.56-0.022.490.843.275.894.898.3823.7133.3534.8641.6247.5855.0662.7673.923.9730.1410.4415.1616.2119.116.02
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Book Value Per Share
0.100.130.090.100.090.090.060.040.010.040.030.10-0.000.070.02-0.04-0.11-0.46-0.000.060.090.120.180.250.340.710.860.991.161.271.411.551.940.791.020.490.620.640.730.44
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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).