Ampio Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ampio Pharmaceuticals's balance sheet done over the years? Its assets were worth $5,736,000 last year, which is less than in the previous period. 41% of Ampio Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,376,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 70268410 | 4.80M | 6.85% |
|---|---|---|---|
| 2015 | 50418593 | 12.49M | 24.78% |
| 2016 | 13595786 | 6.96M | 51.2% |
| 2017 | 15314603 | 49.49M | 323.17% |
| 2018 | 14030110 | 8.79M | 62.68% |
| 2019 | 14001000 | 7.55M | 53.98% |
| 2020 | 22878000 | 5.36M | 23.45% |
| 2021 | 38825000 | 11.54M | 29.73% |
| 2022 | 13588000 | 1.79M | 13.24% |
| 2023 | 5736000 | 2.37M | 41.42% |
AMPE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.08M | 12.65M | 33.89M | 17.34M | 6.53M | 7.58M | 8.20M | 4.89M | 26.95M | 50.32M |
Short term investments | 0 | 34 | 884 | 266 | 1.16K | 0 | 11.39K | 122.64K | 0 | 0 |
Net receivables | 920K | 0 | 16K | 185K | 0 | 0 | 0 | 0 | 38.45K | 0 |
Inventory | 0 | 0 | 1.19M | 266K | 0 | 0 | 0 | 0 | -38.45K | 0 |
Other current assets | 727K | 623K | 533K | 696K | 556K | 413.28K | 233.81K | 384.69K | 13.19M | 1.87M |
Total current assets | 5.73M | 13.32M | 35.63M | 18.49M | 8.25M | 7.99M | 8.44M | 5.40M | 29.22M | 51.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 259K | 3.19M | 4.38M | 5.75M | 5.99M | 6.83M | 7.98M | 9.33M | 9.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00M | 8.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.64K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 33.85K | 33.85K | 213.60K | 634.76K | 899.65K |
Total non-current assets | 0 | 259K | 3.19M | 4.38M | 5.75M | 6.03M | 6.87M | 8.19M | 21.18M | 19.00M |
Total assets | 5.73M | 13.58M | 38.82M | 22.87M | 14.00M | 14.03M | 15.31M | 13.59M | 50.41M | 70.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.71K | 85.71K |
Short term debt | 548K | 340K | 311K | 284K | 259K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.37M | 1.19M | 5.12M | 1.83M | 4.28M | 1.38M | 3.87M | 2.13M | 5.51M | 3.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 274K | 614K | 925K | 1.21M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 333K | 5.80M | 2.60M | 2.06M | 7.40M | 45.61M | 4.82M | 6.59M | 661.16K |
Total non-current liabilities | 0 | 607K | 6.41M | 3.53M | 3.27M | 7.40M | 45.61M | 4.82M | 6.97M | 1.12M |
Total liabilities | 2.37M | 1.79M | 11.54M | 5.36M | 7.55M | 8.79M | 49.49M | 6.96M | 12.49M | 4.80M |
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