Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ampio Pharmaceuticals Inc. (AMPE)
Pharmaceutical Preparations
Ampio Pharmaceuticals Inc is a biopharmaceutical company. It is focused on the clinical development of Ampion and preclinical development. Its product candidate, Ampion, is in clinical trials and is being developed for the treatment of severe Osteoarthritis of the Knee, an intravenous treatment for COVID-19 patients, and an inhaled treatment for COVID-19-induced respiratory distress.
9800 MOUNT PYRAMID COURT, SUITE 400
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2003
Market Cap
1,703
Shares Outstanding
830,000
Weighted SO
832,021
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.1940
Last Div
0.0000
Range
1.0E-4-7.47
Chg
0.0007
Avg Vol
2897
Mkt Cap
1703
Exch
AMEX
Country
US
Phone
720 437 6500
DCF Diff
-14.1199
DCF
15.9749
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.4085
P/FV
0.0004
Div Yield %
0.0000
P/E
-0.0001
PEG
0.0000
Payout
0.0000
Current Ratio
2.3569
Quick Ratio
2.3569
Cash Ratio
1.7210
DSO
0.0000
DIO
0.0015
Op Cycle
0.0000
DPO
1117.3469
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0190
ROA
-1.4521
ROE
-1.4377
ROCE
-2.7071
NI/EBT
0.9649
EBT/EBIT
0.9490
EBIT/Rev
0.0000
Debt Ratio
0.0478
D/E
0.0815
LT Debt/Cap
0.0000
Total Debt/Cap
0.0754
Int Coverage
30.0198
CF/Debt
-31.2555
Equity Multi
1.7071
Rec Turnover
0.0000
Pay Turnover
0.3267
Inv Turnover
245000.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-10.3207
FCF/Share
-10.3207
Cash/Share
4.9278
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-31.2555
ST Coverage
-31.2555
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0004
P/B
0.0004
P/S
0.0000
P/E
-0.0001
P/FCF
-0.0002
P/OCF
-0.0001
P/CF
-0.0001
PEG
0.0000
P/S
0.0000
EV Multiple
0.4085
P/FV
0.0004
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | X | ▲ 369.00K | ▼ 0.00 |
Gross Profit | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | X | ▼ -369.00K | ▲ 0.00 |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 739.00K | ▲ 1.24M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.96M | ▼ 973.00K |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.96M | ▼ 973.00K |
Other Expenses | XXXXXX | ▼ X | ▲ XXXXX | ▼ XXXX | ▼ -XXXXX | ▲ 1.93M | ▼ 93.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▼ 2.22M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▼ 2.22M |
Interest Income | -XXXX | ▲ -XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXX | ▲ 104.00K | ▼ 68.00K |
Interest Expense | X | ▼ -XXXX | ▲ XXXXX | ▼ X | X | ▼ -115.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 54.88K | ▼ 43.81K |
Ebitda | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.90M | ▲ -2.22M |
Ebitda Ratio | XX.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.08M | ▲ -2.22M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 858.00K | ▼ 161.00K |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.22M | ▲ -2.05M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXX | ▼ -XXX | ▲ XXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -115.00K | ▲ -43.81K |
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.11M | ▲ -2.05M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -XXX.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -2.79 | ▲ -2.48 |
Eps Diluted | -XXX.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -2.79 | ▲ -2.48 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 753.62K | ▲ 829.79K |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 753.62K | ▲ 829.79K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.65M | ▼ 4.09M |
Short Term Investments | XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 34.00 | 34.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.65M | ▼ 4.09M |
Net Receivables | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 0.00 | ▲ 920.00K |
Inventory | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 623.00K | ▼ 591.00K |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.33M | ▼ 5.60M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 259.00K | ▼ 0.00 |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | XXXXX | ▼ X | X | X | 0.00 | ▲ 136.00K |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 259.00K | ▼ 136.00K |
Other Assets | -XXX | ▲ XXX | ▼ X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.59M | ▼ 5.74M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 97.00K | ▲ 750.00K |
Short Term Debt | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 340.00K | ▼ 274.00K |
Tax Payables | X | ▲ XXXXX | ▼ XXXXX | ▼ X | X | ▲ 152.00K | ▼ 22.00K |
Deferred Revenue | X | ▼ -XXXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXXXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXXXXX | ▼ 755.00K | ▲ 1.35M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.19M | ▲ 2.38M |
Long Term Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 274.00K | ▼ 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 333.00K | ▼ 0.00 |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 607.00K | ▼ 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 614.00K | ▼ 274.00K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.80M | ▲ 2.38M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 2.00K | ▼ 0.00 |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -233.94M | ▼ -242.53M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.73M | ▲ 245.89M |
Total Stockholders Equity | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.79M | ▼ 3.36M |
Total Equity | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.79M | ▼ 3.36M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.59M | ▼ 5.74M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.59M | ▼ 5.74M |
Total Investments | XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 34.00 | 34.00 |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 614.00K | ▼ 274.00K |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -12.04M | ▲ -3.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.22M | ▲ -2.05M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 183.00K | ▼ 0.00 |
Deferred Income Tax | XXXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 160.00K | ▼ 39.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -2.05M | ▲ -293.00K |
Accounts Receivables | X | X | X | X | X | 0.00 | ▼ -390.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ X | X | ▼ -3.96M | ▲ 0.00 |
Other Working Capital | XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.91M | ▼ 97.00K |
Other Non Cash Items | XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -370.00K | ▲ 428.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.29M | ▲ -2.31M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXX | ▲ XXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -79.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | ▼ -XXX | ▲ X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -4.29M | ▲ -2.31M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.65M | ▼ 4.09M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 16.95M | ▼ 6.40M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.29M | ▲ -2.31M |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.29M | ▲ -2.31M |
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