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AMPE Ampio Pharmaceuticals

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0.220
0.0000.00%

15min DelayClose May 16 16:00 ET

249.78KMarket Cap-20P/E (TTM)

Ampio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.68%4.09M

-62.25%6.4M

-69.62%6.95M

-64.10%10.35M

-62.67%12.65M

-1.00%16.95M

11.39%22.89M

82.47%28.84M

-Cash and cash equivalents

-67.68%4.09M

-62.25%6.4M

-69.62%6.95M

-64.10%10.35M

-62.67%12.65M

-1.00%16.95M

11.39%22.89M

82.47%28.84M

Receivables

--920K

--530K

--1.38M

----

--0

----

-26.92%19K

-Accounts receivable

----

--1.38M

----

-Other receivables

--920K

--530K

----

-26.92%19K

Inventory

----

--0

----

Prepaid assets

632.35%249K

22.99%551K

50.19%778K

-53.99%329K

-96.96%34K

-56.80%448K

-58.09%518K

-45.46%715K

Current deferred assets

--136K

----

--0

----

Other current assets

-46.73%342K

-96.65%31K

-96.93%38K

-83.93%54K

16.94%642K

20.57%926K

13.19%1.24M

-27.11%336K

Total current assets

-56.97%5.74M

-58.27%7.65M

-62.88%9.15M

-64.11%10.74M

-62.59%13.33M

-3.41%18.32M

7.58%24.64M

69.91%29.91M

Non current assets

Net PPE

--0

-91.89%259K

-85.25%517K

-32.38%2.57M

-30.19%2.88M

-Gross PPE

--0

-16.83%9.5M

220.31%11.23M

197.82%11.32M

175.82%11.38M

-Accumulated depreciation

--0

-12.28%-9.25M

---10.71M

---8.75M

---8.5M

Total non current assets

--0

-91.89%259K

-85.25%517K

-32.38%2.57M

-30.19%2.88M

Total assets

-57.79%5.74M

-59.41%7.65M

-66.38%9.15M

-67.26%10.74M

-65.00%13.59M

-16.18%18.84M

1.89%27.22M

50.91%32.79M

Liabilities

Current liabilities

Payables

234.94%834K

145.87%536K

-11.42%636K

-63.65%575K

-41.69%249K

-28.99%218K

322.35%718K

1,155.56%1.58M

-accounts payable

673.20%750K

110.55%459K

-12.67%627K

-63.65%575K

-77.28%97K

-28.99%218K

322.35%718K

1,155.56%1.58M

-Total tax payable

-85.53%22K

--77K

--9K

----

--152K

----

-Other payable

--62K

----

Current accrued expenses

175.65%1.27M

-56.43%1.37M

-62.66%1.5M

-47.81%1.74M

-88.49%460K

77.42%3.15M

45.57%4.03M

172.16%3.33M

Current debt and capital lease obligation

-19.41%274K

9.04%362K

8.92%354K

9.12%347K

9.32%340K

9.21%332K

9.06%325K

9.28%318K

-Current capital lease obligation

-19.41%274K

9.04%362K

8.92%354K

9.12%347K

9.32%340K

9.21%332K

9.06%325K

9.28%318K

Current liabilities

99.33%2.38M

-42.13%2.27M

-50.91%2.5M

-51.65%2.67M

-76.73%1.19M

64.39%3.92M

57.09%5.08M

236.54%5.53M

Non current liabilities

Long term provisions

----

--289K

--282K

----

Long term debt and capital lease obligation

--0

-79.02%94K

-65.29%185K

-55.37%274K

-47.84%362K

-42.04%448K

-37.37%533K

-Long term capital lease obligation

--0

-79.02%94K

-65.29%185K

-55.37%274K

-47.84%362K

-42.04%448K

-37.37%533K

Derivative product liabilities

--0

-99.24%44K

-80.12%421K

-32.14%1.59M

82.17%4.47M

Total non current liabilities

--0

-95.38%94K

-96.31%185K

-90.54%607K

-62.13%1.07M

-34.60%2.04M

51.41%5.01M

Total liabilities

32.07%2.38M

-54.48%2.27M

-63.63%2.59M

-72.88%2.86M

-84.41%1.8M

-4.04%4.99M

12.13%7.12M

112.83%10.53M

Shareholders'equity

Share capital

--0

-91.30%2K

--0

-90.00%2K

15.00%23K

21.05%23K

-common stock

--0

-91.30%2K

--0

-90.00%2K

15.00%23K

21.05%23K

-Preferred stock

--0

Retained earnings

-3.67%-242.53M

-3.78%-240.47M

-6.19%-239.24M

-6.56%-237.87M

-7.51%-233.94M

-9.62%-231.72M

-8.45%-225.31M

-9.33%-223.24M

Paid-in capital

0.06%245.89M

0.11%245.85M

0.17%245.8M

0.11%245.75M

0.34%245.73M

7.41%245.57M

7.58%245.38M

11.10%245.47M

Total stockholders'equity

-71.50%3.36M

-61.19%5.38M

-67.36%6.56M

-64.60%7.88M

-56.79%11.79M

-19.83%13.85M

-1.30%20.1M

32.64%22.25M

Total equity

-71.50%3.36M

-61.19%5.38M

-67.36%6.56M

-64.60%7.88M

-56.79%11.79M

-19.83%13.85M

-1.30%20.1M

32.64%22.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.68%4.09M	-67.68%4.09M	-62.25%6.4M	-69.62%6.95M	-64.10%10.35M	-62.67%12.65M	-62.67%12.65M	-1.00%16.95M	11.39%22.89M	82.47%28.84M
-Cash and cash equivalents	-67.68%4.09M	-67.68%4.09M	-62.25%6.4M	-69.62%6.95M	-64.10%10.35M	-62.67%12.65M	-62.67%12.65M	-1.00%16.95M	11.39%22.89M	82.47%28.84M
Receivables	--920K	--920K	--530K	--1.38M	----	--0	--0	----	----	-26.92%19K
-Accounts receivable	----	----	----	--1.38M	----	----	----	----	----	----
-Other receivables	--920K	--920K	--530K	----	----	----	----	----	----	-26.92%19K
Inventory	----	----	----	----	----	----	----	--0	--0	----
Prepaid assets	632.35%249K	632.35%249K	22.99%551K	50.19%778K	-53.99%329K	-96.96%34K	-96.96%34K	-56.80%448K	-58.09%518K	-45.46%715K
Current deferred assets	--136K	--136K	--136K	----	----	--0	--0	----	----	----
Other current assets	-46.73%342K	-46.73%342K	-96.65%31K	-96.93%38K	-83.93%54K	16.94%642K	16.94%642K	20.57%926K	13.19%1.24M	-27.11%336K
Total current assets	-56.97%5.74M	-56.97%5.74M	-58.27%7.65M	-62.88%9.15M	-64.11%10.74M	-62.59%13.33M	-62.59%13.33M	-3.41%18.32M	7.58%24.64M	69.91%29.91M
Non current assets
Net PPE	--0	--0	--0	--0	--0	-91.89%259K	-91.89%259K	-85.25%517K	-32.38%2.57M	-30.19%2.88M
-Gross PPE	--0	--0	--0	--0	--0	-16.83%9.5M	-16.83%9.5M	220.31%11.23M	197.82%11.32M	175.82%11.38M
-Accumulated depreciation	--0	--0	--0	--0	--0	-12.28%-9.25M	-12.28%-9.25M	---10.71M	---8.75M	---8.5M
Total non current assets	--0	--0	--0	--0	--0	-91.89%259K	-91.89%259K	-85.25%517K	-32.38%2.57M	-30.19%2.88M
Total assets	-57.79%5.74M	-57.79%5.74M	-59.41%7.65M	-66.38%9.15M	-67.26%10.74M	-65.00%13.59M	-65.00%13.59M	-16.18%18.84M	1.89%27.22M	50.91%32.79M
Liabilities
Current liabilities
Payables	234.94%834K	234.94%834K	145.87%536K	-11.42%636K	-63.65%575K	-41.69%249K	-41.69%249K	-28.99%218K	322.35%718K	1,155.56%1.58M
-accounts payable	673.20%750K	673.20%750K	110.55%459K	-12.67%627K	-63.65%575K	-77.28%97K	-77.28%97K	-28.99%218K	322.35%718K	1,155.56%1.58M
-Total tax payable	-85.53%22K	-85.53%22K	--77K	--9K	----	--152K	--152K	----	----	----
-Other payable	--62K	--62K	----	----	----	----	----	----	----	----
Current accrued expenses	175.65%1.27M	175.65%1.27M	-56.43%1.37M	-62.66%1.5M	-47.81%1.74M	-88.49%460K	-88.49%460K	77.42%3.15M	45.57%4.03M	172.16%3.33M
Current debt and capital lease obligation	-19.41%274K	-19.41%274K	9.04%362K	8.92%354K	9.12%347K	9.32%340K	9.32%340K	9.21%332K	9.06%325K	9.28%318K
-Current capital lease obligation	-19.41%274K	-19.41%274K	9.04%362K	8.92%354K	9.12%347K	9.32%340K	9.32%340K	9.21%332K	9.06%325K	9.28%318K
Current liabilities	99.33%2.38M	99.33%2.38M	-42.13%2.27M	-50.91%2.5M	-51.65%2.67M	-76.73%1.19M	-76.73%1.19M	64.39%3.92M	57.09%5.08M	236.54%5.53M
Non current liabilities
Long term provisions	----	----	----	----	----	--289K	--289K	--282K	----	----
Long term debt and capital lease obligation	--0	--0	--0	-79.02%94K	-65.29%185K	-55.37%274K	-55.37%274K	-47.84%362K	-42.04%448K	-37.37%533K
-Long term capital lease obligation	--0	--0	--0	-79.02%94K	-65.29%185K	-55.37%274K	-55.37%274K	-47.84%362K	-42.04%448K	-37.37%533K
Derivative product liabilities	--0	--0	--0	--0	--0	-99.24%44K	-99.24%44K	-80.12%421K	-32.14%1.59M	82.17%4.47M
Total non current liabilities	--0	--0	--0	-95.38%94K	-96.31%185K	-90.54%607K	-90.54%607K	-62.13%1.07M	-34.60%2.04M	51.41%5.01M
Total liabilities	32.07%2.38M	32.07%2.38M	-54.48%2.27M	-63.63%2.59M	-72.88%2.86M	-84.41%1.8M	-84.41%1.8M	-4.04%4.99M	12.13%7.12M	112.83%10.53M
Shareholders'equity
Share capital	--0	--0	--0	-91.30%2K	-91.30%2K	--0	--0	-90.00%2K	15.00%23K	21.05%23K
-common stock	--0	--0	--0	-91.30%2K	-91.30%2K	--0	--0	-90.00%2K	15.00%23K	21.05%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.67%-242.53M	-3.67%-242.53M	-3.78%-240.47M	-6.19%-239.24M	-6.56%-237.87M	-7.51%-233.94M	-7.51%-233.94M	-9.62%-231.72M	-8.45%-225.31M	-9.33%-223.24M
Paid-in capital	0.06%245.89M	0.06%245.89M	0.11%245.85M	0.17%245.8M	0.11%245.75M	0.34%245.73M	0.34%245.73M	7.41%245.57M	7.58%245.38M	11.10%245.47M
Total stockholders'equity	-71.50%3.36M	-71.50%3.36M	-61.19%5.38M	-67.36%6.56M	-64.60%7.88M	-56.79%11.79M	-56.79%11.79M	-19.83%13.85M	-1.30%20.1M	32.64%22.25M
Total equity	-71.50%3.36M	-71.50%3.36M	-61.19%5.38M	-67.36%6.56M	-64.60%7.88M	-56.79%11.79M	-56.79%11.79M	-19.83%13.85M	-1.30%20.1M	32.64%22.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall