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 Dow Down0.16% Nasdaq Up0.40%

Ampio Pharmaceuticals, Inc. (AMPE)

-NYSE MKT
6.39 Down 0.20(3.03%) 4:02PM EDT
|After Hours : 6.39 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents78,226  26,309  32,070  12,457  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets750  132  151  414  
Total Current Assets 78,976   26,441   32,222   12,871  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,317  1,299  294  315  
Goodwill -   -   -   -  
Intangible Assets717  735  753  770  
Accumulated Amortization -   -   -   -  
Other Assets8,618  7,544  7,520  7,520  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 92,628   36,019   40,788   21,477  
Liabilities
Current Liabilities
Accounts Payable5,022  2,423  1,167  1,759  
Short/Current Long Term Debt -   -  868  622  
Other Current Liabilities50  50  50  50  
Total Current Liabilities 5,072   2,473   2,085   2,431  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges319  331  344  356  
Minority Interest(92)138  330  452  
Negative Goodwill -   -   -   -  
Total Liabilities 5,299   2,942   2,759   3,240  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  4  4  4  
Retained Earnings(74,021)(63,779)(56,439)(50,367)
Treasury Stock -   -   -   -  
Capital Surplus161,436  96,943  94,554  68,691  
Other Stockholder Equity(91)(91)(91)(91)
Total Stockholder Equity 87,329   33,077   38,029   18,238  
Net Tangible Assets 86,612   32,342   37,276   17,467  

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