AMPIO PHARMACEUTICALS INC (AMPE)

US03209T3077 - Common Stock

0.62  -0.09 (-12.91%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
4.09M12.65M33.89M17.35M6.53M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
920.00KN/A20.00K190.00KN/A
Inventories
215.00KN/A70.00KN/AN/A
Other Current Assets
512.00K670.00K1.65M970.00K1.72M
Total Current Assets
5.74M13.33M35.63M18.49M8.25M
 
Non-Current Assets
PPE Net
0.00260.00K3.19M4.39M5.75M
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
N/AN/AN/AN/AN/A
Total Non-Current Assets
0.00260.00K3.20M4.39M5.75M
 
TOTAL ASSETS
5.74M13.59M38.83M22.88M14.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.23M1.10M4.70M1.65M330.00K
Accounts Payable
1.15M100.00K430.00K190.00K3.95M
Other Current Liabilities
N/AN/AN/AN/A260.00K
Total Current Liabilities
2.38M1.19M5.12M1.83M4.28M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
0.00610.00K6.42M3.53M3.27M
Total Non-Current Liabilities
0.00610.00K6.42M3.54M3.28M
 
TOTAL LIABILITIES
2.38M1.80M11.54M5.37M7.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-242.53M-233.94M-217.60M-200.53M-184.63M
Additional Paid In Capital
245.89M245.73M244.86M218.02M191.06M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
0.000.0020.00K20.00K20.00K
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
833.43K760.00K760.00K640.00K530.00K
Tangible Book Value per Share
4.0315.5135.8927.3612.15
Total Shareholders' Equity
3.36M11.79M27.28M17.51M6.44M
 
TOTAL LIABILITIES AND EQUITY
5.74M13.59M38.83M22.88M14.00M
 
Statistics
Current Ratio
2.4111.206.9610.101.93
Return On Assets (ROA)
-150.49%-120.24%-43.99%-69.45%-97.36%
Return On Equity (ROE)
-256.90%-138.59%-62.61%-90.75%-211.65%

All data in USD

Charts