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Ampio Pharmaceuticals (AMPE)
OTHER OTC:AMPE
Holding AMPE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.21M | $ -1.40M | $ -1.56M | $ -4.34M | $ -2.18M |
| EBITDA | $ -2.21M | $ -1.40M | $ -1.56M | $ -4.22M | $ -2.00M |
| Net Income Common Stockholders | $ -2.05M | $ -1.23M | $ -1.37M | $ -3.98M | $ -3.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.10M | $ 6.40M | $ 7.00M | $ 10.40M | $ 12.65M |
| Total Assets | $ 5.74M | $ 7.65M | $ 9.15M | $ 10.73M | $ 13.59M |
| Total Debt | $ 274.00K | $ 362.00K | $ 448.00K | $ 532.00K | $ 614.00K |
| Net Debt | $ -3.83M | $ -6.04M | $ -6.55M | $ -9.87M | $ -12.04M |
| Total Liabilities | $ 2.38M | $ 2.27M | $ 2.59M | $ 2.86M | $ 1.80M |
| Stockholders Equity | $ 3.36M | $ 5.38M | $ 6.60M | $ 7.88M | $ 11.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.31M | $ -555.00K | $ -3.40M | $ -2.30M | $ -4.29M |
| Operating Cash Flow | $ -2.31M | $ -555.00K | $ -3.40M | $ -2.30M | $ -4.29M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |