Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$7.83 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 50.32M 26.31M 17.68M 11.36M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 164.89K 43.12K
Total Current Assets 51.26M 26.44M 17.85M 11.41M
Property, Plant & Equipment, Gross 10.36M 1.40M 84.70K 84.70K
Accumulated Depreciation & Depletion 419.00K 97.58K 25.42K 8.48K
Property, Plant & Equipment, Net 9.95M 1.30M 59.29K 76.23K
Intangibles 8.16M 8.23M 420.47K 465.92K
Other Non-Current Assets 899.66K 43.86K 7.52M 7.54M
Total Non-Current Assets 19.01M 9.58M 8.00M 8.08M
Liabilities & Shareholder Equity
Total Assets 70.27M 36.02M 25.85M 19.48M
Accounts Payable 3.30M 1.90M 1.20M 630.62K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 59.58K 0.00 384.77K 610.91K
Total Current Liabilities 3.68M 2.47M 1.64M 1.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 661.16K 0.00 0.00 0.00
Other Non-Current Liabilities 468.75K 331.25K 381.25K 431.25K
Minority Interest -923.36K -519.87K 0.00 0.00
Total Non-Current Liabilities 470.16K 468.96K 381.25K 431.25K
Total Liabilities 4.15M 2.94M 2.02M 1.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.12M 33.08M 23.83M 17.76M
Common Par 5.20K 4.21K 3.70K 3.11K
Additional Paid In Capital 168.11M 96.94M 63.69M 46.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -101.90M -63.78M -39.77M -28.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -90.64K -90.64K -90.64K -127.52K
Total Capitalization 66.12M 33.08M 23.83M 17.76M
Total Equity 66.12M 33.08M 23.83M 17.76M
Total Liabilities & Stock Equity 70.27M 36.02M 25.85M 19.48M
Total Common Shares Outstanding 51.97M 42.07M 37.01M 31.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.23M 38.29M 33.98M 26.01M
Diluted Weighted Shares Outstanding 50.23M 38.29M 33.98M 26.01M
Number of Employees 23 16 13 12
Number of Part-Time Employees 0 0 0 0

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