Ampio Pharmaceuticals Inc...
0.00
-0.00 (-100.00%)
At close: Jan 15, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 4.09M 12.65M 33.89M 17.35M 6.53M 7.59M 8.21M 4.89M 26.96M 50.32M 26.31M 17.68M 11.36M 671.28K 527.00 2.78K 1.59K n/a
Short-Term Investments n/a 34.00 884.00 266.00 1.16K n/a 11.40K 122.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 25.16K 90.64K n/a n/a n/a n/a n/a 30.15K 30.15K n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a 33.86K 33.86K 188.45K 634.76K 899.66K 43.86K 20.00K 7.54M n/a n/a n/a 30.15K 30.15K
Receivables 920.00K n/a 16.00K 185.00K n/a n/a n/a n/a 38.45K n/a n/a n/a n/a 5.71K 7.26K n/a n/a n/a
Inventory n/a n/a 1.19M 266.00K n/a n/a n/a n/a -38.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 727.00K 676.00K 1.65M 962.00K 1.72M 629.28K 233.81K 384.69K 13.19M 1.88M 263.97K 164.89K 43.12K 60.53K 7.04K n/a n/a n/a
Total Current Assets 5.74M 13.33M 35.63M 18.49M 8.25M 8.00M 8.44M 5.40M 29.23M 51.26M 26.44M 17.85M 11.41M 737.52K 527.00 2.78K 1.59K n/a
Property-Plant & Equipment n/a 259.00K 3.19M 4.38M 5.75M 6.00M 6.84M 7.98M 9.33M 9.95M 1.30M 59.29K 76.23K n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 11.22M 8.16M 8.23M 7.92M 465.92K n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 259.00K 3.19M 4.38M 5.75M 6.03M 6.87M 8.19M 21.19M 19.01M 9.58M 8.00M 8.08M n/a 30.15K 30.15K 30.15K 30.15K
Total Assets 5.74M 13.59M 38.83M 22.88M 14.00M 14.03M 15.31M 13.60M 50.42M 70.27M 36.02M 25.85M 19.48M 737.52K 30.68K 32.94K 31.75K 30.15K
Account Payables 750.00K 97.00K 427.00K 186.00K 151.00K 706.00K 2.79M n/a 2.88M 3.30M 1.90M 1.20M 630.62K 464.45K 79.44K 4.22K 12.65K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a 85.71K 85.71K 50.00K 50.00K 50.00K 1.75M -198.80K -7.99K 2.00K n/a
Short-Term Debt 274.00K 680.00K 311.00K 284.00K 518.00K 60.00K n/a n/a n/a n/a n/a n/a n/a 2.13M 200.00K n/a 9.08K n/a
Other Current Liabilities 1.33M 263.00K 4.38M 1.36M 3.52M 618.23K 1.09M 2.13M 2.55M 295.24K 522.06K 384.77K 610.91K 2.15M -180.05K 71.49K 22.00K 10.14K
Total Current Liabilities 2.38M 1.19M 5.12M 1.83M 4.28M 1.38M 3.88M 2.13M 5.52M 3.68M 2.47M 1.64M 1.29M 4.75M 100.60K 76.80K 43.73K 10.14K
Long-Term Debt n/a 548.00K 614.00K 925.00K 2.42M 477.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 59.00K 5.80M 2.61M 854.00K 6.93M 45.61M 4.83M 6.59M 661.16K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 607.00K 6.42M 3.53M 3.27M 7.41M 45.61M 4.83M 6.98M 1.13M 331.25K 381.25K 431.25K n/a n/a n/a n/a n/a
Total Liabilities 2.38M 1.80M 11.54M 5.37M 7.56M 8.79M 49.49M 6.96M 12.49M 4.81M 2.80M 2.02M 1.72M 4.75M 100.60K 76.80K 43.73K 10.14K
Total Debt 274.00K 614.00K 925.00K 1.21M 1.47M n/a n/a n/a 4.92M n/a n/a n/a n/a 2.13M 200.00K 60.00K 20.00K n/a
Common Stock n/a 2.00K 23.00K 19.00K 16.00K 11.09K 8.01K 5.72K 5.20K 5.20K 4.21K 3.70K 3.11K 1.71K 181.93K n/a n/a 30.42K
Retained Earnings -242.53M -233.94M -217.60M -200.53M -184.63M -171.00M -204.99M -153.08M -133.91M -101.90M -63.78M -39.77M -28.18M -9.82M -98.54K -72.49K -42.40K -8.62K
Comprehensive Income n/a -0.00 0.00 -0.00 n/a -4.79M -3.63M -2.41M -1.28M -419.00K -97.58K -25.41K -8.47K n/a -183.01K n/a n/a n/a
Shareholders Equity 3.36M 11.79M 27.28M 17.51M 6.44M 5.24M -34.18M 6.63M 37.00M 66.12M 33.08M 23.83M 17.76M -4.01M -69.92K -43.86K -11.98K 20.01K
Total Investments 34.00 34.00 884.00 266.00 1.16K n/a 11.40K 122.64K 90.64K n/a n/a n/a n/a n/a 30.15K 30.15K n/a n/a

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