Ampio Pharma Balance Sheet - Annual (NYSEMKT:AMPE)

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$0.54 $0.02 (3.85%) AMPE stock closing price Sep 21, 2018 (Closing)

The Ampio Pharma balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ampio Pharma stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ampio Pharma revenue Ampio Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ampio Pharma balance sheet for 2017 shows cash on hand of $8.2M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Ampio Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.2M4.89M26.95M50.32M26.3M17.68M11.36M---
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--2.27M-------
Total Current Assets
8.44M5.4M29.22M51.25M26.44M17.84M11.4M---
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.83M7.98M9.33M9.94M1.29M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--3.72M-------
Deposits & Other Assets--8.13M8.39M7.54M7.52M7.53M---
Total Assets
15.31M13.59M50.41M70.26M36.01M25.84M19.48M---
Notes Payable----------
Accounts Payable2.78M-2.88M3.29M1.9M1.2M----
Current Portion Long-Term Debt-------2.74M--
Current Portion Capital Leases----------
Accrued Expenses1.03M1.36M1.37M-------
Income Taxes Payable----------
Other Current Liabilities--1.25M-------
Total Current Liabilities
3.87M2.13M5.51M3.67M2.47M1.63M1.29M4.74M--
Mortgages----------
Deferred Taxes/Income--1.02M1.12M------
Convertible Debt--4.92M-------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities45.07M4.23M1.03M-------
Total Liabilities
49.49M6.96M12.49M4.8M2.8M2.01M1.72M4.74M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus170.8M159.73M170.99M168.1M96.94M63.68M46.06M5.96M--
Retained Earnings-204.98M-153.07M-133.91M-101.9M-63.77M-39.77M-28.17M-9.81M-0.1M-0.07M
Treasury Stock----------
Other Liabilities--0.02M--0.75M--0.09M-0.12M-0.15M--
Shareholders Equity-34.17M6.63M37.92M65.45M33.21M23.83M17.75M-4M-0.06M-0.04M
Total Liabilities & Shareholders Equity15.31M13.59M50.41M70.26M36.01M25.84M19.48M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ampio Pharma stock price, and Ampio Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ampio Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ampio Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ampio Pharma had total assets of $15.31M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMPE stock had total liabilities of $49.49M for the year 2017.

Ampio Pharma Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0