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    Ampio Pharmaceuticals, Inc. (AMPE)

    -NYSE MKT
    3.44 Up 0.01(0.29%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents56,830  65,635  78,226  26,309  
    Short Term Investments -   -   -   -  
    Net Receivables722   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets649  1,419  750  132  
    Total Current Assets 58,202   67,054   78,976   26,441  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,805  8,688  4,317  1,299  
    Goodwill -   -   -   -  
    Intangible Assets682  700  717  735  
    Accumulated Amortization -   -   -   -  
    Other Assets8,464  8,541  8,618  7,544  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 77,153   84,982   92,628   36,019  
    Liabilities
    Current Liabilities
    Accounts Payable2,995  4,124  5,022  2,423  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities143  165  50  50  
    Total Current Liabilities 3,137   4,289   5,072   2,473  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,133  783  319  331  
    Minority Interest(419)(333)(92)138  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,851   4,739   5,299   2,942  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  4  
    Retained Earnings(91,993)(82,713)(74,021)(63,779)
    Treasury Stock -   -   -   -  
    Capital Surplus165,380  163,041  161,436  96,943  
    Other Stockholder Equity(91)(91)(91)(91)
    Total Stockholder Equity 73,301   80,243   87,329   33,077  
    Net Tangible Assets 72,620   79,544   86,612   32,342  

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    Currency in USD.