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Ampio Pharmaceuticals (DE:APH)
BERLIN:APH
RESEARCH TOOLSreports
Ampio Pharmaceuticals (APH) Financial Statements
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Ampio Pharmaceuticals Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.99M | $ -6.97M | $ -9.23M | $ -3.85M | $ -3.67M |
| EBITDA | $ -4.73M | $ -6.71M | $ -8.96M | $ -3.59M | $ -3.40M |
| Net Income Common Stockholders | $ -2.07M | $ -5.64M | $ -6.22M | $ -3.63M | $ -3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.89M | $ 28.84M | $ 33.89M | $ 17.12M | $ 20.55M |
| Total Assets | $ 27.21M | $ 32.79M | $ 38.83M | $ 22.47M | $ 26.71M |
| Total Debt | $ 773.00K | $ 851.00K | $ 925.00K | $ 998.00K | $ 1.07M |
| Net Debt | $ -22.12M | $ -27.99M | $ -32.97M | $ -16.12M | $ -19.48M |
| Total Liabilities | $ 7.12M | $ 10.53M | $ 11.54M | $ 5.20M | $ 6.35M |
| Stockholders Equity | $ 20.10M | $ 22.25M | $ 27.28M | $ 17.27M | $ 20.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.95M | $ -4.94M | $ -3.70M | $ -3.93M | $ -2.33M |
| Operating Cash Flow | $ -5.95M | $ -4.94M | $ -3.70M | $ -3.91M | $ -2.33M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -16.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -111.00K | $ 20.48M | $ 495.00K | $ 7.07M |
Ampio Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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