Ampio Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,309.40
50,320.70
15,998.40
5,017.50
8,220.50
7,585.40
Total Accounts Receivable
-
-
38.50
-
-
-
Other Current Assets
132.00
672.70
13,191.60
384.70
222.40
413.30
Total Current Assets
26,441.40
50,993.40
29,228.40
5,402.20
8,442.90
7,998.70
Net Property, Plant & Equipment
1,298.50
9,945.40
9,187.60
7,980.00
6,837.90
5,997.60
Long-Term Note Receivable
90.60
90.60
90.60
25.20
-
-
Intangible Assets
8,235.00
8,164.20
-
-
-
-
Other Assets
43.90
1,165.40
12,002.60
213.60
33.90
33.90
Total Assets
36,109.40
70,359.10
50,509.20
13,620.90
15,314.60
14,030.10
Accounts Payable
1,900.60
3,299.00
-
-
2,785.50
Other Current Liabilities
572.10
381.00
5,515.10
2,134.60
1,092.80
Total Current Liabilities
2,472.60
3,680.00
5,515.10
2,134.60
3,878.40
Other Liabilities
331.30
1,129.90
6,976.50
4,826.90
45,613.10
Total Liabilities
2,803.90
4,809.90
12,491.60
6,961.50
49,491.50
Common Equity (Total)
33,167.80
66,208.90
37,089.80
6,659.50
34,176.90
Total Shareholders' Equity
33,167.80
66,208.90
37,089.80
6,659.50
34,176.90
Total Equity
33,305.50
65,549.20
38,017.60
6,659.50
34,176.90
Liabilities & Shareholders' Equity
36,109.40
70,359.10
50,509.20
13,620.90
15,314.60
Accumulated Minority Interest
137.70
659.70
927.80
-
-
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