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 | -67.50% | -62.85% | -69.95% | -64.68% | -63.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -56.36% | -79.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | -26.13% | -42.61% | -17.04% | 16.94% |
| Total Current Assets | -56.97% | -58.27% | -62.88% | -64.11% | -62.59% |
|
|
|||||
| Total Current Assets | -56.97% | -58.27% | -62.88% | -64.11% | -62.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -91.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.79% | -59.41% | -66.38% | -67.26% | -65.00% |
|
|
|||||
| Total Accounts Payable | 673.20% | 110.55% | -12.67% | -63.65% | -77.28% |
| Total Accrued Expenses | 98.71% | -58.86% | -64.06% | -54.65% | -86.11% |
| Short-term Debt | -6.35% | -- | -- | -- | -29.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.41% | 9.04% | 8.92% | 9.12% | 9.32% |
| Total Finance Division Other Current Liabilities | 300.00% | 14.12% | 12.20% | 38.94% | -88.69% |
| Total Other Current Liabilities | 300.00% | 14.12% | 12.20% | 38.94% | -88.69% |
| Total Current Liabilities | 99.33% | -42.13% | -50.91% | -51.65% | -76.73% |
|
|
|||||
| Total Current Liabilities | 99.33% | -42.13% | -50.91% | -51.65% | -76.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.35% | -- | -- | -- | -29.74% |
| Capital Leases | -- | -- | -79.02% | -65.29% | -55.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -94.26% |
| Total Liabilities | 32.07% | -54.48% | -63.63% | -72.88% | -84.41% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.11% | 0.16% | 0.11% | 0.34% |
| Retained Earnings | -3.67% | -3.78% | -6.19% | -6.56% | -7.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.50% | -61.19% | -67.36% | -64.60% | -56.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -71.50% | -61.19% | -67.36% | -64.60% | -56.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.50% | -61.19% | -67.36% | -64.60% | -56.79% |
|
|
|||||