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Ampio Pharmaceuticals, Inc. (AMPE)

-NYSE MKT
4.69 Up 0.06(1.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,309  17,683  11,362  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets132  165  43  
Total Current Assets 26,441   17,847   11,405  
Long Term Investments -   -   -  
Property Plant and Equipment1,299  59  76  
Goodwill -   -   -  
Intangible Assets735  420  466  
Accumulated Amortization -   -   -  
Other Assets7,544  7,520  7,535  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,019   25,847   19,483  
Liabilities
Current Liabilities
Accounts Payable2,423  1,201  631  
Short/Current Long Term Debt -  385  611  
Other Current Liabilities50  50  50  
Total Current Liabilities 2,473   1,636   1,292  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges331  381  431  
Minority Interest138   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,942   2,017   1,723  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  3  
Retained Earnings(63,779)(39,771)(28,178)
Treasury Stock -   -   -  
Capital Surplus96,943  63,688  46,062  
Other Stockholder Equity(91)(91)(128)
Total Stockholder Equity 33,077   23,830   17,760  
Net Tangible Assets 32,342   23,410   17,294  

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