AMPIO PHARMACEUTICALS INC (AMPE) Stock Balance Sheet

NYSEARCA:AMPE • US03209T3077

0.62 USD
-0.09 (-12.91%)
Last: Apr 12, 2024, 08:04 PM
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Income Statement Balance Sheet Cash Flow
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
AMPE Cash Equivalents ChartAMPE Cash Equivalents over time chart
4.09M12.65M33.89M17.35M6.53M
Marketable Securities
AMPE Marketable Securities ChartAMPE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AMPE Receivables ChartAMPE Receivables over time chart
920.00KN/A20.00K190.00KN/A
Inventories
AMPE Inventories ChartAMPE Inventories over time chart
215.00KN/A70.00KN/AN/A
Other Current Assets
AMPE Other Current Assets ChartAMPE Other Current Assets over time chart
512.00K670.00K1.65M970.00K1.72M
Total Current Assets
AMPE Total Current Assets ChartAMPE Total Current Assets over time chart
5.74M13.33M35.63M18.49M8.25M
 
Non-Current Assets
PPE Net
AMPE PPE Net ChartAMPE PPE Net over time chart
0.00260.00K3.19M4.39M5.75M
Other Non-Current Assets
AMPE Other Non-Current Assets ChartAMPE Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AMPE Total Non-Current Assets ChartAMPE Total Non-Current Assets over time chart
0.00260.00K3.20M4.39M5.75M
 
TOTAL ASSETS
AMPE TOTAL ASSETS ChartAMPE TOTAL ASSETS over time chart
5.74M13.59M38.83M22.88M14.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPE Short Term Debt ChartAMPE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AMPE Accrued Expenses ChartAMPE Accrued Expenses over time chart
1.23M1.10M4.70M1.65M330.00K
Accounts Payable
AMPE Accounts Payable ChartAMPE Accounts Payable over time chart
1.15M100.00K430.00K190.00K3.95M
Other Current Liabilities
AMPE Other Current Liabilities ChartAMPE Other Current Liabilities over time chart
N/AN/AN/AN/A260.00K
Total Current Liabilities
AMPE Total Current Liabilities ChartAMPE Total Current Liabilities over time chart
2.38M1.19M5.12M1.83M4.28M
 
Non-Current Liabilities
Long Term Debt
AMPE Long Term Debt ChartAMPE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AMPE Other Non-Current Liabilities ChartAMPE Other Non-Current Liabilities over time chart
0.00610.00K6.42M3.53M3.27M
Total Non-Current Liabilities
AMPE Total Non-Current Liabilities ChartAMPE Total Non-Current Liabilities over time chart
0.00610.00K6.42M3.54M3.28M
 
TOTAL LIABILITIES
AMPE TOTAL LIABILITIES ChartAMPE TOTAL LIABILITIES over time chart
2.38M1.80M11.54M5.37M7.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPE Retained Earnings ChartAMPE Retained Earnings over time chart
-242.53M-233.94M-217.60M-200.53M-184.63M
Additional Paid In Capital
AMPE Additional Paid In Capital ChartAMPE Additional Paid In Capital over time chart
245.89M245.73M244.86M218.02M191.06M
Minority Interest
AMPE Minority Interest ChartAMPE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AMPE Common Shares ChartAMPE Common Shares over time chart
0.000.0020.00K20.00K20.00K
Other Shareholders' Equity
AMPE Other Shareholders' Equity ChartAMPE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AMPE Shares Outstanding ChartAMPE Shares Outstanding over time chart
833.43K760.00K760.00K640.00K530.00K
Tangible Book Value per Share
AMPE Tangible Book Value per Share ChartAMPE Tangible Book Value per Share over time chart
4.0315.5135.8927.3612.15
Total Shareholders' Equity
AMPE Total Shareholders' Equity ChartAMPE Total Shareholders' Equity over time chart
3.36M11.79M27.28M17.51M6.44M
 
TOTAL LIABILITIES AND EQUITY
AMPE TOTAL LIABILITIES AND EQUITY ChartAMPE TOTAL LIABILITIES AND EQUITY over time chart
5.74M13.59M38.83M22.88M14.00M
 
Statistics
Current Ratio
AMPE Current Ratio ChartAMPE Current Ratio over time chart
2.4111.206.9610.101.93
Return On Assets (ROA)
AMPE Return On Assets (ROA) ChartAMPE Return On Assets (ROA) over time chart
-150.49%-120.24%-43.99%-69.45%-97.36%
Return On Equity (ROE)
AMPE Return On Equity (ROE) ChartAMPE Return On Equity (ROE) over time chart
-256.90%-138.59%-62.61%-90.75%-211.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMPE Balance Sheet - Short Vs Long Term ChartAMPE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M