Ampio Pharma Balance Sheet - Quarterly (NYSEMKT:AMPE)

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$0.5 $0.02 (3.85%) AMPE stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Ampio Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Ampio Pharma stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Ampio Pharma balance sheet for 2018 Q2 shows total assets of $11.67M. The company has a asset turnover ratio of 0. Also see: Ampio Pharma revenue and Ampio Pharma operating cash flow for the same quarter.

View and download Ampio Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.66M7.51M8.2M1.8M4.94M2.25M4.89M7.41M6.45M11.11M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.98M7.9M8.44M2.25M5.64M2.96M5.4M8.3M7.5M11.69M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.66M6.72M6.83M7.1M7.39M7.69M7.98M8.27M8.57M8.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
11.67M14.66M15.31M9.38M13.06M10.83M13.59M16.82M16.36M21.85M
Notes Payable----------
Accounts Payable2.18M2.49M2.78M1.02M1.82M--1.14M1.36M2.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--1.03M1.18M1.26M1.3M1.36M1.2M1.18M1.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.22M3.53M3.87M2.27M3.14M2.12M2.13M2.41M2.61M3.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.71M19.46M45.07M6.76M5.61M3.11M4.23M4.03M--
Total Liabilities
15.44M23.52M49.49M9.58M9.33M5.81M6.96M7.05M3.22M3.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus174.55M174.08M170.8M161.65M161.33M160.01M159.73M159.54M158.96M158.68M
Retained Earnings-178.33M-182.94M-204.98M-161.86M-157.6M-155M-153.07M-149.72M-145.73M-140.67M
Treasury Stock----------
Other Liabilities-------0.02M-0.05M-0.09M-0.09M
Shareholders Equity-3.77M-8.85M-34.17M-0.19M3.73M5.02M6.63M9.77M13.14M17.92M
Total Liabilities & Shareholders Equity11.67M14.66M15.31M9.38M13.06M10.83M13.59M16.82M16.36M21.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Horizon Pharma financial analysis

Looking at Ampio Pharma historical stock prices and the current Ampio Pharma stock price can tell you how the stock price has moved, whereas the Ampio Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ampio Pharma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMPE stock as of 2018 Q2 is $11.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMPE stock had total liabilities of $15.44M for the quarter 2018 Q2.

Ampio Pharma Balance Sheet - Key Ratios

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