AMPE OTC
Ampio Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3421.2%
1Y: +6681.5%
3Y: -95.4%
5Y: -100.0%
$0.18
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-57.8% ▼
5Y CAGR: -16.4%
Total Liabilities
$2M
+32.1% ▲
5Y CAGR: -23.0%
Shareholders Equity
$3M
-71.5% ▼
5Y CAGR: -8.5%
Cash & Investments
$4M
-67.7% ▼
5Y CAGR: -11.6%
Total Debt
$274K
-65.9% ▼
Net Debt
-$4M
+67.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $17M | $34M | $13M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $17M | $34M | $13M | $4M |
| Net Receivables | $18K | $185K | $16K | $0 | $920K |
| Inventory | $0 | $266K | $72K | $0 | $0 |
| Other Current Assets | $538K | $696K | $533K | $642K | $478K |
| Total Current Assets | $8M | $18M | $36M | $13M | $6M |
| Property, Plant & Equip. | $6M | $4M | $3M | $259K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $136K |
| Total Non-Current Assets | $6M | $4M | $3M | $259K | $136K |
| Total Assets | $14M | $23M | $39M | $14M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $151K | $186K | $427K | $97K | $750K |
| Short-Term Debt | $259K | $0 | $269K | $189K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$187K | $0 | $120K | -$46K | $0 |
| Total Current Liabilities | $4M | $2M | $5M | $1M | $2M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $854K | $3M | $6M | $333K | $0 |
| Total Non-Current Liabilities | $3M | $4M | $6M | $607K | $0 |
| Total Liabilities | $8M | $5M | $12M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $16K | $19K | $23K | $2K | $0 |
| Retained Earnings | -$185M | -$201M | -$218M | -$234M | -$243M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $18M | $27M | $12M | $3M |
| Total Liabilities & Equity | $14M | $23M | $39M | $14M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $803K | $274K |
| Net Debt | -$5M | -$16M | -$33M | -$12M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |