Health Care: Drugs

Ampio Pharmaceuticals Inc. (AMPE: NASDAQ)

$5.06 -0.02 | -0.39%
05/24/13 - 12:24 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 17.68M 11.36M 671.28K 527.00
Receivables 0.00 0.00 5.71K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 164.89K 43.12K 60.53K 0.00
Total Current Assets 17.85M 11.41M 737.52K 527.00
Property, Plant & Equipment, Gross 84.70K 84.70K 0.00 0.00
Accumulated Depreciation & Depletion 25.42K 8.48K 0.00 0.00
Property, Plant & Equipment, Net 59.29K 76.23K 0.00 0.00
Intangibles 420.47K 465.92K 0.00 0.00
Other Non-Current Assets 7.52M 7.54M 0.00 30.15K
Total Non-Current Assets 8.00M 8.08M 0.00 30.15K
Liabilities & Shareholder Equity
Total Assets 25.85M 19.48M 737.52K 30.68K
Accounts Payable 1.20M 630.62K 1.67M 91.77K
Short Term Debt 0.00 0.00 2.13M 0.00
Other Current Liabilities 384.77K 610.91K 398.67K 1.20K
Total Current Liabilities 1.64M 1.29M 4.75M 100.60K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 381.25K 431.25K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.25K 431.25K 0.00 0.00
Total Liabilities 2.02M 1.72M 4.75M 100.60K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.83M 17.76M -4.01M -69.92K
Common Par 3.70K 3.11K 1.71K 0.00
Additional Paid In Capital 63.69M 46.06M 5.96M 28.63K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.77M -28.18M -9.82M -98.54K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -90.64K -127.52K -153.46K 0.00
Total Capitalization 23.83M 17.76M -4.01M -69.92K
Total Equity 23.83M 17.76M -4.01M -69.92K
Total Liabilities & Stock Equity 25.85M 19.48M 737.52K 30.68K
Total Common Shares Outstanding 37.01M 31.08M 17.11M 929.72K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.98M 26.01M 16.29M 929.72K
Diluted Weighted Shares Outstanding 33.98M 26.01M 16.29M 929.72K
Number of Employees 13 12 11 1
Number of Part-Time Employees 0 0 0 0

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