Ampio Pharmaceuticals Inc (AMPE) - Financials, balance sheet (quarterly)

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Ampio Pharmaceuticals Inc

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Financials

Balance sheet

Fiscal date	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total assets	5.7M	7.6M	9.1M	10.7M
Current assets	5.7M	7.6M	9.1M	10.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1M	6.4M	7.0M	10.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	1.4M	—
Other receivables	920K	530K	—	—
Inventory	—	—	—	—
Prepaid assets	249K	551K	778K	329K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	342K	31K	38K	54K
Non current assets	0	0	0	0
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	0	0
Construction in progress	—	—	—	—
Leases	0	0	0	0
Accumulated depreciation	0	0	0	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	2.3M	2.6M	2.9M
Current liabilities	2.4M	2.3M	2.5M	2.7M
Accounts payable	750K	459K	627K	575K
Accrued expenses	1.3M	1.4M	1.5M	1.7M
Short term debt	274K	362K	354K	347K
Deferred revenue	—	—	—	—
Tax payable	22K	77K	9K	—
Pensions	0	0	1K	10K
Other current liabilities	—	—	—	—
Non current liabilities	0	0	94K	185K
Long term provisions	—	—	—	—
Long term debt	0	0	94K	185K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	2K	2K
Retained earnings	-242.5M	-240.5M	-239.2M	-237.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4M	5.4M	6.6M	7.9M
Additional paid in capital	245.9M	245.8M	245.8M	245.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—