US Stock MarketDetailed Quotes

AMPED AMPIO PHARMACEUTICALS INC

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  • 0.510
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
7.69MMarket Cap-264P/E (TTM)

AMPIO PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.00%16.95M
11.39%22.89M
82.47%28.84M
95.39%33.89M
95.39%33.89M
82.87%17.12M
324.39%20.55M
554.41%15.8M
165.55%17.35M
165.55%17.35M
-Cash and cash equivalents
-1.00%16.95M
11.39%22.89M
82.47%28.84M
95.39%33.89M
95.39%33.89M
82.87%17.12M
324.39%20.55M
554.41%15.8M
165.55%17.35M
165.55%17.35M
Receivables
----
----
-26.92%19K
-91.35%16K
-91.35%16K
221.43%45K
--30K
--26K
927.78%185K
927.78%185K
-Other receivables
----
----
-26.92%19K
-91.35%16K
-91.35%16K
221.43%45K
--30K
--26K
927.78%185K
927.78%185K
Inventory
--0
--0
----
----
----
----
----
----
----
----
Prepaid assets
-56.80%448K
-58.09%518K
-45.46%715K
347.74%1.19M
347.74%1.19M
161.87%1.04M
172.85%1.24M
132.45%1.31M
-77.11%266K
-77.11%266K
Other current assets
20.57%926K
13.19%1.24M
-27.11%336K
-23.42%533K
-23.42%533K
-27.89%768K
-26.91%1.09M
1.10%461K
29.37%696K
29.37%696K
Total current assets
-3.41%18.32M
7.58%24.64M
69.91%29.91M
92.68%35.63M
92.68%35.63M
75.05%18.97M
237.41%22.91M
412.43%17.6M
124.16%18.49M
124.16%18.49M
Non current assets
Net PPE
-85.25%517K
-32.38%2.57M
-30.19%2.88M
-27.18%3.19M
-27.18%3.19M
-25.53%3.51M
-25.04%3.8M
-23.80%4.12M
-23.75%4.39M
-23.75%4.39M
-Gross PPE
220.31%11.23M
197.82%11.32M
175.82%11.38M
-27.18%3.19M
-27.18%3.19M
-25.53%3.51M
-67.58%3.8M
-64.97%4.12M
-23.75%4.39M
-23.75%4.39M
-Accumulated depreciation
---10.71M
---8.75M
---8.5M
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----
----
----
----
----
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Total non current assets
-85.25%517K
-32.38%2.57M
-30.19%2.88M
-27.18%3.19M
-27.18%3.19M
-25.53%3.51M
-25.04%3.8M
-23.80%4.12M
-23.75%4.39M
-23.75%4.39M
Total assets
-16.18%18.84M
1.89%27.22M
50.91%32.79M
69.70%38.83M
69.70%38.83M
44.58%22.47M
125.18%26.71M
145.57%21.73M
63.40%22.88M
63.40%22.88M
Liabilities
Current liabilities
Payables
-28.99%218K
322.35%718K
1,155.56%1.58M
129.57%427K
129.57%427K
-22.86%307K
-60.65%170K
-89.93%126K
23.18%186K
23.18%186K
-accounts payable
-28.99%218K
322.35%718K
1,155.56%1.58M
129.57%427K
129.57%427K
-22.86%307K
-60.65%170K
-89.72%126K
23.18%186K
23.18%186K
Current accrued expenses
89.98%3.37M
45.57%4.03M
172.16%3.33M
192.89%4M
192.89%4M
42.88%1.78M
55.80%2.77M
-58.66%1.23M
-64.12%1.36M
-64.12%1.36M
Current debt and capital lease obligation
9.21%332K
9.06%325K
9.28%318K
9.51%311K
9.51%311K
9.35%304K
9.56%298K
9.81%291K
9.65%284K
9.65%284K
-Current capital lease obligation
9.21%332K
9.06%325K
9.28%318K
9.51%311K
9.51%311K
9.35%304K
9.56%298K
9.81%291K
9.65%284K
9.65%284K
Current liabilities
64.39%3.92M
57.09%5.08M
236.54%5.53M
179.28%5.12M
179.28%5.12M
24.39%2.39M
27.41%3.24M
-63.34%1.64M
-57.19%1.83M
-57.19%1.83M
Non current liabilities
Long term provisions
--282K
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-47.84%362K
-42.04%448K
-37.37%533K
-33.62%614K
-33.62%614K
-30.53%694K
-27.82%773K
-25.48%851K
-23.55%925K
-23.55%925K
-Long term capital lease obligation
-47.84%362K
-42.04%448K
-37.37%533K
-33.62%614K
-33.62%614K
-30.53%694K
-27.82%773K
-25.48%851K
-23.55%925K
-23.55%925K
Derivative product liabilities
-80.12%421K
-32.14%1.59M
82.17%4.47M
122.67%5.81M
122.67%5.81M
11.42%2.12M
22.64%2.34M
99.19%2.46M
26.31%2.61M
26.31%2.61M
Total non current liabilities
-62.13%1.07M
-34.60%2.04M
51.41%5.01M
81.74%6.42M
81.74%6.42M
-3.03%2.81M
4.50%3.11M
39.24%3.31M
7.88%3.53M
7.88%3.53M
Total liabilities
-4.04%4.99M
12.13%7.12M
112.83%10.53M
115.08%11.54M
115.08%11.54M
7.89%5.2M
15.04%6.35M
-27.79%4.95M
-29.00%5.37M
-29.00%5.37M
Shareholders'equity
Share capital
-90.00%2K
15.00%23K
21.05%23K
21.05%23K
21.05%23K
11.11%20K
17.65%20K
18.75%19K
18.75%19K
18.75%19K
-common stock
-90.00%2K
15.00%23K
21.05%23K
21.05%23K
21.05%23K
11.11%20K
17.65%20K
18.75%19K
18.75%19K
18.75%19K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
-9.62%-231.72M
-8.45%-225.31M
-9.33%-223.24M
-8.52%-217.6M
-8.52%-217.6M
-7.89%-211.38M
-7.90%-207.75M
-7.58%-204.19M
-8.61%-200.53M
-8.61%-200.53M
Paid-in capital
7.41%245.57M
7.58%245.38M
11.10%245.47M
12.31%244.86M
12.31%244.86M
10.65%228.63M
14.69%228.09M
15.21%220.95M
14.11%218.02M
14.11%218.02M
Total stockholders'equity
-19.83%13.85M
-1.30%20.1M
32.64%22.25M
55.80%27.28M
55.80%27.28M
61.07%17.28M
221.00%20.36M
741.80%16.78M
171.80%17.51M
171.80%17.51M
Total equity
-19.83%13.85M
-1.30%20.1M
32.64%22.25M
55.80%27.28M
55.80%27.28M
61.07%17.28M
221.00%20.36M
741.80%16.78M
171.80%17.51M
171.80%17.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.00%16.95M11.39%22.89M82.47%28.84M95.39%33.89M95.39%33.89M82.87%17.12M324.39%20.55M554.41%15.8M165.55%17.35M165.55%17.35M
-Cash and cash equivalents -1.00%16.95M11.39%22.89M82.47%28.84M95.39%33.89M95.39%33.89M82.87%17.12M324.39%20.55M554.41%15.8M165.55%17.35M165.55%17.35M
Receivables ---------26.92%19K-91.35%16K-91.35%16K221.43%45K--30K--26K927.78%185K927.78%185K
-Other receivables ---------26.92%19K-91.35%16K-91.35%16K221.43%45K--30K--26K927.78%185K927.78%185K
Inventory --0--0--------------------------------
Prepaid assets -56.80%448K-58.09%518K-45.46%715K347.74%1.19M347.74%1.19M161.87%1.04M172.85%1.24M132.45%1.31M-77.11%266K-77.11%266K
Other current assets 20.57%926K13.19%1.24M-27.11%336K-23.42%533K-23.42%533K-27.89%768K-26.91%1.09M1.10%461K29.37%696K29.37%696K
Total current assets -3.41%18.32M7.58%24.64M69.91%29.91M92.68%35.63M92.68%35.63M75.05%18.97M237.41%22.91M412.43%17.6M124.16%18.49M124.16%18.49M
Non current assets
Net PPE -85.25%517K-32.38%2.57M-30.19%2.88M-27.18%3.19M-27.18%3.19M-25.53%3.51M-25.04%3.8M-23.80%4.12M-23.75%4.39M-23.75%4.39M
-Gross PPE 220.31%11.23M197.82%11.32M175.82%11.38M-27.18%3.19M-27.18%3.19M-25.53%3.51M-67.58%3.8M-64.97%4.12M-23.75%4.39M-23.75%4.39M
-Accumulated depreciation ---10.71M---8.75M---8.5M----------------------------
Total non current assets -85.25%517K-32.38%2.57M-30.19%2.88M-27.18%3.19M-27.18%3.19M-25.53%3.51M-25.04%3.8M-23.80%4.12M-23.75%4.39M-23.75%4.39M
Total assets -16.18%18.84M1.89%27.22M50.91%32.79M69.70%38.83M69.70%38.83M44.58%22.47M125.18%26.71M145.57%21.73M63.40%22.88M63.40%22.88M
Liabilities
Current liabilities
Payables -28.99%218K322.35%718K1,155.56%1.58M129.57%427K129.57%427K-22.86%307K-60.65%170K-89.93%126K23.18%186K23.18%186K
-accounts payable -28.99%218K322.35%718K1,155.56%1.58M129.57%427K129.57%427K-22.86%307K-60.65%170K-89.72%126K23.18%186K23.18%186K
Current accrued expenses 89.98%3.37M45.57%4.03M172.16%3.33M192.89%4M192.89%4M42.88%1.78M55.80%2.77M-58.66%1.23M-64.12%1.36M-64.12%1.36M
Current debt and capital lease obligation 9.21%332K9.06%325K9.28%318K9.51%311K9.51%311K9.35%304K9.56%298K9.81%291K9.65%284K9.65%284K
-Current capital lease obligation 9.21%332K9.06%325K9.28%318K9.51%311K9.51%311K9.35%304K9.56%298K9.81%291K9.65%284K9.65%284K
Current liabilities 64.39%3.92M57.09%5.08M236.54%5.53M179.28%5.12M179.28%5.12M24.39%2.39M27.41%3.24M-63.34%1.64M-57.19%1.83M-57.19%1.83M
Non current liabilities
Long term provisions --282K------------------------------------
Long term debt and capital lease obligation -47.84%362K-42.04%448K-37.37%533K-33.62%614K-33.62%614K-30.53%694K-27.82%773K-25.48%851K-23.55%925K-23.55%925K
-Long term capital lease obligation -47.84%362K-42.04%448K-37.37%533K-33.62%614K-33.62%614K-30.53%694K-27.82%773K-25.48%851K-23.55%925K-23.55%925K
Derivative product liabilities -80.12%421K-32.14%1.59M82.17%4.47M122.67%5.81M122.67%5.81M11.42%2.12M22.64%2.34M99.19%2.46M26.31%2.61M26.31%2.61M
Total non current liabilities -62.13%1.07M-34.60%2.04M51.41%5.01M81.74%6.42M81.74%6.42M-3.03%2.81M4.50%3.11M39.24%3.31M7.88%3.53M7.88%3.53M
Total liabilities -4.04%4.99M12.13%7.12M112.83%10.53M115.08%11.54M115.08%11.54M7.89%5.2M15.04%6.35M-27.79%4.95M-29.00%5.37M-29.00%5.37M
Shareholders'equity
Share capital -90.00%2K15.00%23K21.05%23K21.05%23K21.05%23K11.11%20K17.65%20K18.75%19K18.75%19K18.75%19K
-common stock -90.00%2K15.00%23K21.05%23K21.05%23K21.05%23K11.11%20K17.65%20K18.75%19K18.75%19K18.75%19K
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings -9.62%-231.72M-8.45%-225.31M-9.33%-223.24M-8.52%-217.6M-8.52%-217.6M-7.89%-211.38M-7.90%-207.75M-7.58%-204.19M-8.61%-200.53M-8.61%-200.53M
Paid-in capital 7.41%245.57M7.58%245.38M11.10%245.47M12.31%244.86M12.31%244.86M10.65%228.63M14.69%228.09M15.21%220.95M14.11%218.02M14.11%218.02M
Total stockholders'equity -19.83%13.85M-1.30%20.1M32.64%22.25M55.80%27.28M55.80%27.28M61.07%17.28M221.00%20.36M741.80%16.78M171.80%17.51M171.80%17.51M
Total equity -19.83%13.85M-1.30%20.1M32.64%22.25M55.80%27.28M55.80%27.28M61.07%17.28M221.00%20.36M741.80%16.78M171.80%17.51M171.80%17.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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Analyst Rating

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Price Target

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