Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$0.5591 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.89M 16.00M 50.32M 26.31M
Receivables 0.00 38.45K 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 12.73M 0.00 0.00
Total Current Assets 5.40M 29.23M 51.26M 26.44M
Property, Plant & Equipment, Gross 10.39M 10.38M 10.36M 1.40M
Accumulated Depreciation & Depletion 2.41M 1.20M 419.00K 97.00K
Property, Plant & Equipment, Net 7.98M 9.19M 9.95M 1.30M
Intangibles 0.00 0.00 8.16M 8.23M
Other Non-Current Assets 213.61K 12.00M 899.66K 43.86K
Total Non-Current Assets 8.19M 21.19M 19.01M 9.58M
Liabilities & Shareholder Equity
Total Assets 13.60M 50.42M 70.27M 36.02M
Accounts Payable 709.29K 1.80M 3.30M 1.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.77M 59.58K 0.00
Total Current Liabilities 2.13M 5.52M 3.68M 2.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 588.30K 629.57K 661.16K 0.00
Other Non-Current Liabilities 4.24M 6.35M 468.75K 331.25K
Minority Interest 0.00 -1.70M -923.36K -519.87K
Total Non-Current Liabilities 4.83M 7.90M 470.16K 468.96K
Total Liabilities 6.96M 13.42M 4.15M 2.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.63M 37.00M 66.12M 33.08M
Common Par 5.72K 5.20K 5.20K 4.21K
Additional Paid In Capital 159.73M 171.00M 168.11M 96.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.08M -133.91M -101.90M -63.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.16K -90.64K -90.64K -90.64K
Total Capitalization 6.63M 37.00M 66.12M 33.08M
Total Equity 6.63M 37.00M 66.12M 33.08M
Total Liabilities & Stock Equity 13.60M 50.42M 70.27M 36.02M
Total Common Shares Outstanding 57.18M 52.00M 51.97M 42.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.77M 51.99M 50.23M 38.29M
Diluted Weighted Shares Outstanding 53.77M 51.99M 50.23M 38.29M
Number of Employees 21 21 23 16
Number of Part-Time Employees 0 0 0 0

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