Ampio Pharmaceuticals, Inc. (AMPE)
NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.920
+0.100 (12.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ampio Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
4.0912.6533.8917.356.537.598.244.9316.0350.36
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Short-Term Investments
00000000.1200
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Cash & Cash Equivalents
4.0912.6533.8917.356.537.598.245.0516.0350.36
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Cash Growth
-67.68%-62.67%95.39%165.55%-13.88%-7.98%63.18%-68.49%-68.16%91.08%
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Receivables
0.9200000000.040
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Other Current Assets
0.730.681.741.151.720.450.20.3513.160.9
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Total Current Assets
5.7413.3335.6318.498.258.038.445.429.2351.26
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Property, Plant & Equipment
00.263.194.395.7566.847.989.199.95
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Goodwill and Intangibles
0000000000.66
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Other Long-Term Assets
0000000.030.21128.4
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Total Long-Term Assets
00.263.194.395.7566.878.1921.1919.01
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Total Assets
5.7413.5938.8322.881414.0315.3113.650.4270.27
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Accounts Payable
2.10.854.811.554.031.322.790.711.83.3
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Deferred Revenue
0000000000.55
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Other Current Liabilities
0.270.340.310.280.260.061.091.433.71-0.17
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Total Current Liabilities
2.381.195.121.834.281.383.882.135.523.68
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Long-Term Debt
00.270.610.931.210.480000
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Other Long-Term Liabilities
00.335.812.612.066.9345.614.836.981.13
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Total Long-Term Liabilities
00.616.423.533.277.4145.614.836.981.13
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Total Liabilities
2.381.811.545.377.568.7949.496.9612.494.81
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Total Debt
00.270.610.931.210.480000
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Debt Growth
--55.37%-33.62%-23.55%153.67%-----
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Retained Earnings
-242.53-233.94-217.6-200.53-184.63-171-204.99-153.08-133.91-101.9
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Shareholders' Equity
3.3611.7927.2817.516.445.24-34.186.633766.12
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Net Cash / Debt
4.0912.3833.2816.425.327.118.245.0516.0350.36
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Net Cash / Debt Growth
-66.97%-62.80%102.66%208.55%-25.13%-13.77%63.18%-68.49%-68.16%91.08%
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Net Cash Per Share
5.0516.4348.7128.5012.1723.4137.8728.1892.50300.76
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Working Capital
3.3612.1430.5116.663.976.654.563.2723.7147.58
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Book Value Per Share
4.1515.6441.0730.3914.8021.41-157.0137.01213.48394.90
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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).