Ampio Pharmaceuticals, Inc. (AMPE)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Million 13.58 Million 38.82 Million 22.87 Million 14 Million 14.03 Million
Total Current Assets 5.6 Million 13.32 Million 35.63 Million 18.49 Million 8.25 Million 7.99 Million
Cash And Short Term Investments 4.08 Million 12.65 Million 33.89 Million 17.34 Million 6.53 Million 7.58 Million
Cash and Cash Equivalents 4.08 Million 12.65 Million 33.89 Million 17.34 Million 6.53 Million 7.58 Million
Short Term Investments 34.00 34.00 884.00 266.00 1162.00 -
Net Receivables 920 Thousand - 16 Thousand 185 Thousand - -
Inventory 1.00 - 1.19 Million 266 Thousand - -
Other Current Assets 590.99 Thousand 623 Thousand 533 Thousand 696 Thousand 556 Thousand 413.28 Thousand
Total Non-Current Assets 136 Thousand 259 Thousand 3.19 Million 4.38 Million 5.75 Million 6.03 Million
Net PPE - 259 Thousand 3.19 Million 4.38 Million 5.75 Million 5.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 136 Thousand - - - - 33.85 Thousand
Other Assets - 0.00 -0.00 - - 582.00
Total Liabilities 2.37 Million 1.79 Million 11.54 Million 5.36 Million 7.55 Million 8.79 Million
Total Current Liabilities 2.37 Million 1.19 Million 5.12 Million 1.83 Million 4.28 Million 1.38 Million
Account Payables 750 Thousand 97 Thousand 427 Thousand 186 Thousand 151 Thousand 1.32 Million
Tax Payables 22 Thousand 152 Thousand - - 96 Thousand -
Short Term Debt 274 Thousand 340 Thousand 311 Thousand 284 Thousand 259 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.35 Million 755 Thousand 4.38 Million 1.36 Million 3.87 Million 59.57 Thousand
Total Non Current Liabilities - 607 Thousand 6.41 Million 3.53 Million 3.27 Million 7.4 Million
Long-Term Debt - 274 Thousand 614 Thousand 925 Thousand 1.21 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 333 Thousand 5.8 Million 2.6 Million 2.06 Million 7.4 Million
Other Liabilities - - - - - -
Total Equity 3.36 Million 11.78 Million 27.28 Million 17.51 Million 6.44 Million 5.23 Million
Stock Holders Equity 3.36 Million 11.78 Million 27.28 Million 17.51 Million 6.44 Million 5.23 Million
Common Stock - 2000.00 23 Thousand 19 Thousand 16 Thousand 11.09 Thousand
Retained Earnings -242.52 Million -233.93 Million -217.6 Million -200.52 Million -184.63 Million -171 Million
Accumulated other comprehensive income - - - - - -4.79 Million
Common Stock Equity 3.36 Million 11.78 Million 27.28 Million 17.51 Million 6.44 Million 5.23 Million
Capital Lease Obligation 274 Thousand 614 Thousand 925 Thousand 1.2 Million 1.46 Million -
Total Investments 34.00 34.00 884.00 266.00 1162.00 -
Total Debt 274 Thousand 614 Thousand 925 Thousand 1.2 Million 1.46 Million -
Net Debt -3.81 Million -12.03 Million -32.96 Million -16.13 Million -5.06 Million -7.58 Million

Balance Sheet Charts