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AMPE Ampio Pharmaceuticals

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  • 0.220
  • 0.0000.00%
15min DelayClose May 15 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.47%-8.56M
46.23%-2.31M
90.66%-555K
42.85%-3.4M
53.46%-2.3M
-49.96%-21.13M
-15.93%-4.29M
-51.99%-5.94M
-155.46%-5.95M
-19.22%-4.94M
Net income from continuing operations
47.16%-8.63M
7.48%-2.05M
80.83%-1.23M
33.77%-1.37M
29.42%-3.98M
4.32%-16.34M
64.33%-2.22M
-76.66%-6.41M
41.77%-2.07M
-53.70%-5.64M
Operating gains losses
100.97%56K
--0
99.49%-6K
--0
104.66%62K
-64.98%-5.76M
87.45%-377K
-425.68%-1.17M
-2,387.93%-2.89M
-781.46%-1.33M
Depreciation and amortization
-88.36%122K
--0
--0
--0
-53.44%122K
-4.20%1.05M
-30.42%183K
31.94%347K
-6.57%256K
-10.88%262K
Other non cash items
-4,157.14%-284K
---1K
--6K
--0
---289K
-91.25%7K
----
----
----
----
Change In working capital
100.50%15K
85.69%-293K
177.68%630K
-79.24%-2.08M
68.33%1.76M
-215.27%-2.97M
-172.69%-2.05M
-119.78%-811K
-215.87%-1.16M
220.25%1.05M
-Change in receivables
---920K
---390K
--850K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-104.79%-51K
-101.15%-8K
-74.54%97K
36.93%-432K
-56.42%292K
279.43%1.06M
534.55%698K
-25.00%381K
-22.32%-685K
202.92%670K
-Change in payables and accrued expense
131.60%1.25M
107.04%193K
80.19%-231K
58.89%-185K
271.28%1.47M
-221.37%-3.96M
-200.40%-2.74M
-36.69%-1.17M
-128.39%-450K
299.50%397K
-Change in other current liabilities
-235.44%-265K
-1,660.00%-88K
-230.77%-86K
-223.08%-84K
68.18%-7K
11.24%-79K
78.26%-5K
-8.33%-26K
-13.04%-26K
-15.79%-22K
Cash from discontinued investing activities
Operating cash flow
59.47%-8.56M
46.23%-2.31M
90.66%-555K
42.85%-3.4M
53.46%-2.3M
-49.96%-21.13M
-15.93%-4.29M
-51.99%-5.94M
-155.46%-5.95M
-19.22%-4.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-100.36%-111K
0
0
0
-104.13%-111K
Net common stock issuance
--98K
----
----
----
----
--0
----
----
----
----
Net other financing activities
11.71%-98K
----
----
----
----
95.58%-111K
--0
--0
--0
16.54%-111K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-100.36%-111K
--0
--0
--0
-104.13%-111K
Net cash flow
Beginning cash position
-62.67%12.65M
-62.25%6.4M
-69.62%6.95M
-64.10%10.35M
-62.67%12.65M
95.39%33.89M
-1.00%16.95M
11.39%22.89M
82.47%28.84M
95.39%33.89M
Current changes in cash
59.68%-8.56M
46.23%-2.31M
90.66%-555K
42.85%-3.4M
54.48%-2.3M
-228.36%-21.24M
-125.60%-4.29M
-73.21%-5.94M
-225.33%-5.95M
-227.82%-5.06M
End cash Position
-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
Free cash flow
59.47%-8.56M
46.23%-2.31M
90.66%-555K
42.85%-3.4M
53.46%-2.3M
-48.94%-21.13M
-15.93%-4.29M
-51.38%-5.94M
-155.46%-5.95M
-16.93%-4.94M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.47%-8.56M46.23%-2.31M90.66%-555K42.85%-3.4M53.46%-2.3M-49.96%-21.13M-15.93%-4.29M-51.99%-5.94M-155.46%-5.95M-19.22%-4.94M
Net income from continuing operations 47.16%-8.63M7.48%-2.05M80.83%-1.23M33.77%-1.37M29.42%-3.98M4.32%-16.34M64.33%-2.22M-76.66%-6.41M41.77%-2.07M-53.70%-5.64M
Operating gains losses 100.97%56K--099.49%-6K--0104.66%62K-64.98%-5.76M87.45%-377K-425.68%-1.17M-2,387.93%-2.89M-781.46%-1.33M
Depreciation and amortization -88.36%122K--0--0--0-53.44%122K-4.20%1.05M-30.42%183K31.94%347K-6.57%256K-10.88%262K
Other non cash items -4,157.14%-284K---1K--6K--0---289K-91.25%7K----------------
Change In working capital 100.50%15K85.69%-293K177.68%630K-79.24%-2.08M68.33%1.76M-215.27%-2.97M-172.69%-2.05M-119.78%-811K-215.87%-1.16M220.25%1.05M
-Change in receivables ---920K---390K--850K----------0--0--0--------
-Change in prepaid assets -104.79%-51K-101.15%-8K-74.54%97K36.93%-432K-56.42%292K279.43%1.06M534.55%698K-25.00%381K-22.32%-685K202.92%670K
-Change in payables and accrued expense 131.60%1.25M107.04%193K80.19%-231K58.89%-185K271.28%1.47M-221.37%-3.96M-200.40%-2.74M-36.69%-1.17M-128.39%-450K299.50%397K
-Change in other current liabilities -235.44%-265K-1,660.00%-88K-230.77%-86K-223.08%-84K68.18%-7K11.24%-79K78.26%-5K-8.33%-26K-13.04%-26K-15.79%-22K
Cash from discontinued investing activities
Operating cash flow 59.47%-8.56M46.23%-2.31M90.66%-555K42.85%-3.4M53.46%-2.3M-49.96%-21.13M-15.93%-4.29M-51.99%-5.94M-155.46%-5.95M-19.22%-4.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 00000-100.36%-111K000-104.13%-111K
Net common stock issuance --98K------------------0----------------
Net other financing activities 11.71%-98K----------------95.58%-111K--0--0--016.54%-111K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-100.36%-111K--0--0--0-104.13%-111K
Net cash flow
Beginning cash position -62.67%12.65M-62.25%6.4M-69.62%6.95M-64.10%10.35M-62.67%12.65M95.39%33.89M-1.00%16.95M11.39%22.89M82.47%28.84M95.39%33.89M
Current changes in cash 59.68%-8.56M46.23%-2.31M90.66%-555K42.85%-3.4M54.48%-2.3M-228.36%-21.24M-125.60%-4.29M-73.21%-5.94M-225.33%-5.95M-227.82%-5.06M
End cash Position -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%16.95M11.39%22.89M82.47%28.84M
Free cash flow 59.47%-8.56M46.23%-2.31M90.66%-555K42.85%-3.4M53.46%-2.3M-48.94%-21.13M-15.93%-4.29M-51.38%-5.94M-155.46%-5.95M-16.93%-4.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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