Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$4.2 n/a | n/a%
05/04/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.96M 50.32M 26.31M 17.68M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 164.89K
Total Current Assets 29.23M 51.26M 26.44M 17.85M
Property, Plant & Equipment, Gross 10.61M 10.36M 1.40M 84.70K
Accumulated Depreciation & Depletion 1.28M 419.00K 97.58K 25.41K
Property, Plant & Equipment, Net 9.33M 9.95M 1.30M 59.29K
Intangibles 11.00M 8.16M 8.23M 420.47K
Other Non-Current Assets 634.76K 899.66K 43.86K 7.52M
Total Non-Current Assets 21.19M 19.01M 9.58M 8.00M
Liabilities & Shareholder Equity
Total Assets 50.42M 70.27M 36.02M 25.85M
Accounts Payable 3.99M 3.30M 1.90M 1.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 59.58K 59.58K 0.00 384.77K
Total Current Liabilities 5.52M 3.68M 2.47M 1.64M
Long Term Debt 4.92M 0.00 0.00 0.00
Deferred Income Taxes 641.26K 661.16K 0.00 0.00
Other Non-Current Liabilities 1.41M 468.75K 331.25K 381.25K
Minority Interest -1.70M -923.36K -519.87K 0.00
Total Non-Current Liabilities 7.90M 470.16K 468.96K 381.25K
Total Liabilities 13.42M 4.15M 2.94M 2.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.00M 66.12M 33.08M 23.83M
Common Par 5.20K 5.20K 4.21K 3.70K
Additional Paid In Capital 171.00M 168.11M 96.94M 63.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.91M -101.90M -63.78M -39.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -90.64K -90.64K -90.64K -90.64K
Total Capitalization 41.92M 66.12M 33.08M 23.83M
Total Equity 37.00M 66.12M 33.08M 23.83M
Total Liabilities & Stock Equity 50.42M 70.27M 36.02M 25.85M
Total Common Shares Outstanding 52.00M 51.97M 42.07M 37.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.99M 50.23M 38.29M 33.98M
Diluted Weighted Shares Outstanding 51.99M 50.23M 38.29M 33.98M
Number of Employees 21 23 16 13
Number of Part-Time Employees 0 0 0 0

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