All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMPIO PHARMACEUTICALS, INC. Last Reported: 2/28/2021 Stock Symbol: AMPE

Business Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112

Mailing Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112
Phone Number: 720-437-6500 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $17,300,000.00 $9,361,000.00 $4,800,000.00 $2,415,000.00 $6,532,000.00 $8,044,199.00 $12,782,758.00 $5,160,070.00 $7,585,392.00 $8,672,062.00 $4,660,929.00 $7,517,476.00 $8,209,071.00 $1,807,149.00 $4,940,180.00 $2,256,341.00 $4,894,834.00 $7,416,953.00 $6,451,754.00 $11,114,654.00 $15,998,392.00 $35,384,904.00 $36,783,380.00 $43,271,458.00 $50,320,656.00 $56,830,455.00 $65,635,267.00 $78,225,754.00 $26,309,449.00 $32,070,484.00 $12,456,834.00 $16,527,349.00 $17,682,517.00 $20,265,865.00 -- $6,804,315.00 $8,292,039.00 $11,362,325.00 $6,993,836.00 $8,374,604.00 $4,558,669.00 $671,279.00 $71,983.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $722,163.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,147,000.00 $1,475,000.00 $1,947,000.00 $1,020,000.00 $1,718,000.00 $1,836,770.00 $1,629,265.00 $593,404.00 $413,280.00 $512,481.00 $316,229.00 $383,325.00 $222,417.00 $422,970.00 $641,561.00 $475,335.00 $240,890.00 -- -- -- $321,574.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $18,493,000.00 $10,836,000.00 $6,789,000.00 $3,435,000.00 $8,250,000.00 $9,880,969.00 $14,412,023.00 $5,753,474.00 $7,998,672.00 $9,184,543.00 $4,978,499.00 $7,904,057.00 $8,442,886.00 $2,250,564.00 $5,642,040.00 $2,967,408.00 $5,402,167.00 $8,303,601.00 $7,502,995.00 $11,691,165.00 $29,228,422.00 $37,241,897.00 $38,393,493.00 $43,820,980.00 $51,259,157.00 $58,201,579.00 $67,053,986.00 $78,975,767.00 $26,441,435.00 $32,221,663.00 $12,871,211.00 $16,877,739.00 $17,847,407.00 $20,408,012.00 -- $7,110,393.00 $8,468,640.00 $11,405,445.00 -- -- -- $737,524.00 -- --
Property Plant and Equipement $3,561,000.00 $3,838,000.00 $4,157,000.00 $4,453,000.00 $4,748,000.00 $5,036,406.00 $5,355,788.00 $5,677,632.00 $5,997,582.00 $6,355,577.00 $6,658,789.00 $6,725,525.00 $6,837,861.00 $7,102,612.00 $7,390,290.00 $7,693,942.00 $7,980,011.00 $8,271,022.00 $8,576,555.00 $8,882,087.00 $9,331,446.00 $9,418,940.00 $9,628,560.00 $9,819,789.00 $9,945,428.00 $9,805,280.00 $8,687,592.00 $4,317,188.00 $1,298,504.00 $293,600.00 $315,462.00 $327,085.00 $59,290.00 $63,525.00 -- $67,760.00 $71,995.00 $76,230.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,909,583.00 $1,530,375.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $221,000.00 $74,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $22,878,000.00 $15,544,000.00 $11,861,000.00 $8,847,000.00 $14,001,000.00 $15,962,714.00 $20,888,676.00 $12,592,787.00 $14,030,110.00 $15,573,976.00 $11,671,144.00 $14,663,438.00 $15,314,603.00 $9,387,032.00 $13,066,186.00 $10,839,007.00 $13,595,786.00 $16,824,181.00 $16,365,059.00 $21,854,445.00 $50,418,593.00 $57,079,495.00 $57,920,479.00 $62,620,451.00 $70,268,410.00 $77,152,828.00 $84,981,691.00 $92,628,286.00 $36,018,752.00 $40,787,917.00 $21,477,024.00 $25,513,928.00 $25,847,165.00 $28,438,369.00 -- $15,156,349.00 $16,530,195.00 $19,482,599.00 -- -- -- $737,524.00 -- --
Accounts Payable $186,000.00 $398,000.00 $432,000.00 $1,226,000.00 $151,000.00 $542,000.00 -- -- $707,000.00 -- -- -- -- -- -- -- -- $1,146,881.00 $1,368,963.00 $2,210,872.00 $1,804,369.00 $2,310,615.00 $2,466,920.00 $1,521,317.00 $3,299,025.00 $2,844,632.00 $3,637,150.00 $4,422,421.00 $1,900,576.00 $1,166,875.00 $1,759,034.00 $1,169,800.00 $1,201,122.00 $789,417.00 -- $358,142.00 $406,449.00 $630,622.00 -- -- -- $464,453.00 -- --
Accrued Liabilities -- -- -- -- -- $1,588,000.00 -- -- $618,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,366,000.00 $4,819,000.00 $5,518,000.00 $6,854,000.00 $7,558,000.00 $11,825,455.00 $9,778,223.00 $13,060,770.00 $8,794,014.00 $13,337,099.00 $15,439,816.00 $23,520,250.00 $49,491,488.00 $9,586,497.00 $9,331,430.00 $5,818,418.00 $6,961,475.00 $7,050,921.00 $3,222,044.00 $3,932,234.00 $12,491,605.00 $10,613,014.00 $4,608,116.00 $3,306,399.00 $4,809,892.00 $4,270,140.00 $5,071,598.00 $5,391,171.00 $2,803,882.00 $2,428,938.00 $2,787,256.00 $2,091,302.00 $2,017,143.00 $1,691,019.00 -- $1,501,550.00 $1,329,131.00 $1,722,783.00 -- -- -- $4,745,960.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $218,020,000.00 $206,618,000.00 $198,869,000.00 $191,789,000.00 $191,060,000.00 $187,735,629.00 $187,489,608.00 $176,335,046.00 $176,227,510.00 $174,753,998.00 $174,551,697.00 $174,083,789.00 $170,803,783.00 $161,656,114.00 $161,337,426.00 $160,015,804.00 $159,732,194.00 $159,542,164.00 $158,960,293.00 $158,687,250.00 $170,999,410.00 $168,916,720.00 $167,975,967.00 $169,555,230.00 $168,108,278.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-200,500,000.00 $-195,911,000.00 $-192,500,000.00 $-189,812,000.00 $-184,633,000.00 $-183,612,591.00 $-176,393,376.00 $-176,814,142.00 $-171,002,508.00 $-172,527,780.00 $-178,329,001.00 $-182,949,202.00 $-204,988,674.00 $-161,862,402.00 $-157,609,493.00 $-155,000,939.00 $-153,078,441.00 $-149,723,969.00 $-145,731,840.00 $-140,679,601.00 $-133,914,812.00 $-123,909,120.00 $-116,543,580.00 $-109,188,153.00 $-101,904,570.00 $-91,992,888.00 $-82,712,858.00 -- $-63,779,155.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $17,512,000.00 $10,725,000.00 $6,343,000.00 $1,993,000.00 $6,443,000.00 $4,137,259.00 $11,110,453.00 $-467,983.00 $5,236,096.00 $2,236,877.00 $-3,768,672.00 $8,900,000.00 $34,200,000.00 $199,000.00 $3,700,000.00 $5,000,000.00 $6,634,311.00 $9,773,260.00 $13,143,015.00 $17,922,211.00 $36,999,158.00 $44,922,160.00 $51,346,947.00 $60,281,636.00 $66,118,265.00 $73,301,468.00 $80,243,134.00 $87,328,980.00 $33,077,156.00 $38,028,581.00 $18,237,519.00 $22,994,573.00 $23,830,022.00 $26,747,350.00 -- $13,654,799.00 $15,201,064.00 $17,759,816.00 -- -- -- $-4,008,436.00 $-267,970.00 $1,080.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $927,830.00 $1,544,321.00 $1,965,416.00 $-967,584.00 $-659,747.00 $-418,780.00 $-333,041.00 $-91,865.00 $137,714.00 $330,398.00 $452,249.00 $428,053.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $22,878,000.00 $15,544,000.00 $11,861,000.00 $8,847,000.00 $14,001,000.00 $15,962,714.00 $20,888,676.00 $12,592,787.00 $14,030,110.00 $15,573,976.00 $11,671,144.00 $14,663,438.00 $15,314,603.00 $9,387,032.00 $13,066,186.00 $10,839,007.00 $13,595,786.00 $16,824,181.00 $16,365,059.00 $21,854,445.00 $50,418,593.00 $57,079,495.00 $57,920,479.00 $62,620,451.00 $70,268,410.00 $77,152,828.00 $84,981,691.00 $92,628,286.00 $36,018,752.00 $40,787,917.00 $21,477,024.00 $25,513,928.00 $25,847,165.00 $28,438,369.00 -- $15,156,349.00 $16,530,195.00 $19,482,599.00 -- -- -- $737,524.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,162,462.00 $693,249.00 $184,435.00 $21,429.00 $21,429.00 $21,429.00 $21,429.00 $12,500.00 $50,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $9,172,000.00 $7,027,000.00 $1,118,000.00 $4,254,000.00 $12,622,000.00 $7,128,996.00 $3,701,012.00 $1,564,178.00 $6,829,000.00 $1,184,194.00 $2,114,783.00 $2,044,476.00 -- -- -- -- $10,546,000.00 -- -- -- $18,960,545.00 -- -- -- $26,923,000.00 $6,153,152.00 $5,567,559.00 $43,877,263.00 $18,288,871.00 $30,024,599.00 $4,736,950.00 $2,786,822.00 $7,493,824.00 $5,159,721.00 -- $1,551,629.00 $1,472,707.00 $6,614,384.00 $3,012,302.00 $1,610,264.00 $618,442.00 $1,883,150.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- $1,367,570.00 $1,073,458.00 $1,340,528.00 $1,362,668.00 $1,306,631.00 $1,555,527.00 $1,563,013.00 $2,110,896.00 $15,134,727.00 $3,410,920.00 $4,007,195.00 $2,961,058.00 $2,939,395.00 $3,322,544.00 $3,304,123.00 $2,658,772.00 $7,477,396.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $15,800,000.00 $11,900,000.00 $2,600,000.00 $6,021,000.00 $18,576,000.00 $5,172,679.00 $6,257,355.00 $2,675,867.00 $11,183,962.00 $8,646,767.00 $3,131,637.00 $3,566,691.00 $4,805,399.00 $10,759,557.00 $4,690,270.00 $3,003,005.00 $2,948,219.00 $3,343,751.00 $10,790,384.00 $6,422,423.00 $10,777,271.00 $8,159,595.00 $7,906,441.00 $7,621,274.00 $10,179,794.00 $28,968,028.00 $8,961,630.00 $10,487,757.00 $7,549,775.00 $47,764,735.00 $10,568,164.00 $4,098,622.00 $11,870,756.00 $2,813,313.00 -- $24,657,582.00 $3,008,908.00 $11,152,891.00 $2,776,099.00 $1,576,630.00 $2,237,359.00 $6,704,405.00 -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-33,302,119.00 $-7,672,210.00 -- -- $-39,071,035.00 $-9,497,212.00 -- -- $-24,023,873.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-74,436,270.00 $-63,964,508.00 $-56,431,594.00 $-6,593,259.00 $-4,208,323.00 $-39,436,082.00 $-35,758,766.00 -- $-33,174,798.00 $-30,678,913.00 $-27,843,037.00 $-2,493,128.00 $-2,818,203.00 $-8,779,464.00 $-8,053,395.00 -- --
Earnings Per Share Basic $-0.09 $-0.07 $-0.05 $-0.03 $-0.10 $-0.10 $-0.05 $-0.05 $0.46 $0.06 $0.32 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 172,846,773 168,062,000 166,393,000 159,054,000 130,601,500 142,207,862 115,031,289 111,104,000 73,358,034 96,930,270 86,300,054 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.09 $-0.02 $-0.05 $-0.04 $-0.14 $-0.05 $-0.05 $-0.05 $-0.12 $-0.08 $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 172,846,773 169,354,000 163,906,000 160,558,000 131,135,178 122,895,080 117,349,516 111,104,000 91,091,879 115,346,118 91,534,677 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 193,378,996 183,938,000 173,342,000 160,022,000 158,644,757 142,207,862 142,207,862 111,127,878 110,941,516 106,591,516 86,320,968 86,011,751 80,060,345 68,232,409 68,232,409 57,242,164 57,179,686 57,179,686 52,016,432 52,016,432 51,998,306 51,998,306 51,998,306 51,986,534 51,972,266 51,972,266 51,937,431 51,916,172 42,065,031 41,731,258 37,095,755 37,085,784 37,009,695 36,994,695 -- 31,761,169 31,161,169 31,081,434 -- -- -- 17,107,036 -- --
Common Stock Value $19,000.00 $18,000.00 $17,000.00 $16,000.00 $16,000.00 $14,221.00 $14,221.00 $11,113.00 $11,094.00 $10,659.00 $8,632.00 $8,601.00 $8,006.00 $6,823.00 $6,823.00 $5,724.00 $5,718.00 $5,718.00 $5,202.00 $5,202.00 $5,200.00 $5,200.00 $5,200.00 $5,199.00 $5,197.00 $5,197.00 $5,194.00 $5,192.00 $4,207.00 $4,173.00 $3,709.00 $3,709.00 $3,701.00 $3,699.00 -- $3,176.00 $3,116.00 $3,108.00 -- -- -- $1,711.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3.25 -- -- -- -- -- -- -- -- --
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