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Ampio Pharmaceuticals (AMPE)
OTHER OTC:AMPE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -250.00K | $ -2.08M | $ -1.09M | $ -1.18M | $ -1.27M |
| Operating Income | $ -9.52M | $ -20.38M | $ -20.57M | $ -15.83M | $ -18.58M |
| EBITDA | $ -8.38M | $ -23.16M | $ -15.98M | $ -14.59M | $ -12.28M |
| Net Income | $ -8.63M | $ -16.34M | $ -17.07M | $ -15.89M | $ -13.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.09M | $ 12.65M | $ 33.89M | $ 17.35M | $ 6.53M |
| Total Assets | $ 5.74M | $ 13.59M | $ 38.83M | $ 22.88M | $ 14.00M |
| Total Debt | $ 274.00K | $ 803.00K | $ 1.19M | $ 1.21M | $ 1.47M |
| Net Debt | $ -3.81M | $ -11.85M | $ -32.70M | $ -16.14M | $ -5.06M |
| Total Liabilities | $ 2.38M | $ 1.80M | $ 11.54M | $ 5.37M | $ 7.56M |
| Stockholders' Equity | $ 3.36M | $ 11.79M | $ 27.28M | $ 17.51M | $ 6.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.56M | $ -21.13M | $ -14.19M | $ -14.79M | $ -15.40M |
| Operating Cash Flow | $ -8.56M | $ -21.13M | $ -14.09M | $ -14.73M | $ -15.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -97.00K | $ -63.00K | $ -22.00K |
| Financing Cash Flow | $ 0.00 | $ -111.00K | $ 30.73M | $ 25.61M | $ 14.35K |