Ampio Pharmaceuticals, Inc.
AMPE
$0.0217
$0.0196933.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.90% | -7.94% | -32.73% | -18.14% | -26.72% |
| Total Receivables | 73.58% | -61.59% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 166.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | -6.81% | 121.75% | -48.44% | -30.67% |
| Total Current Assets | -24.98% | -16.43% | -14.77% | -19.46% | -27.25% |
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| Total Current Assets | -24.98% | -16.43% | -14.77% | -19.46% | -27.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -49.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.98% | -16.43% | -14.77% | -21.00% | -27.87% |
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| Total Accounts Payable | 63.40% | -26.79% | 9.04% | 492.78% | -55.50% |
| Total Accrued Expenses | -20.55% | -4.85% | -10.73% | 194.45% | -83.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.31% | 2.26% | 2.02% | 2.06% | 2.41% |
| Total Finance Division Other Current Liabilities | 3.09% | 5.43% | -41.40% | 528.00% | -70.59% |
| Total Other Current Liabilities | 3.09% | 5.43% | -41.40% | 528.00% | -70.59% |
| Total Current Liabilities | 4.62% | -8.98% | -6.62% | 124.16% | -69.62% |
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| Total Current Liabilities | 4.62% | -8.98% | -6.62% | 124.16% | -69.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.19% | -32.48% | -24.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -52.63% |
| Total Liabilities | 4.62% | -12.28% | -9.38% | 58.81% | -63.94% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.01% | 0.07% |
| Retained Earnings | -0.85% | -0.51% | -0.58% | -1.68% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.49% | -18.06% | -16.73% | -33.17% | -14.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.49% | -18.06% | -16.73% | -33.17% | -14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.49% | -18.06% | -16.73% | -33.17% | -14.87% |
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