Ampio Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.089M -67.68% YoY	$6.398M -62.25% YoY	$6.953M -69.62% YoY	$10.35M -64.1% YoY	$12.65M -62.67% YoY	$16.95M -1.0% YoY	$22.89M 11.39% YoY	$28.84M 82.47% YoY	$33.89M 95.39% YoY	$17.12M 82.87% YoY	$20.55M 324.39% YoY	$15.80M 554.41% YoY	$17.35M 165.55% YoY	$9.361M 16.37% YoY	$4.842M -62.12% YoY	$2.415M -53.2% YoY	$6.532M -13.89% YoY	$8.044M -7.22% YoY	$12.78M 174.31% YoY
Cash & Equivalents	$4.100M -67.6% YoY	$6.400M -62.13% YoY	$7.000M -69.42% YoY	$10.40M -63.89% YoY	$12.65M -62.67% YoY	$16.90M -1.17% YoY	$22.89M 11.66% YoY	$28.80M 82.28% YoY	$33.89M 95.39% YoY	$17.10M 81.91% YoY	$20.50M 327.08% YoY	$15.80M 554.24% YoY	$17.35M 165.55% YoY	$9.400M 16.85% YoY	$4.800M -62.45% YoY	$2.415M -53.2% YoY	$6.532M -13.89% YoY	$8.044M -7.24% YoY	$12.78M 174.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$512.0K -24.26% YoY	$718.0K -47.74% YoY	$816.0K -53.48% YoY	$383.0K -63.56% YoY	$676.0K -60.79% YoY	$1.374M -23.88% YoY	$1.754M -24.66% YoY	$1.051M -40.69% YoY	$1.724M 79.21% YoY	$1.805M 23.55% YoY	$2.328M 19.57% YoY	$1.772M 73.73% YoY	$962.0K -44.0% YoY	$1.461M -20.46% YoY	$1.947M 19.5% YoY	$1.020M 71.89% YoY	$1.718M 284.22% YoY	$1.837M 260.15% YoY	$1.629M 409.15% YoY
Inventory	$215.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.00K N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.736M -56.97% YoY	$7.646M -58.27% YoY	$9.149M -62.88% YoY	$10.74M -64.11% YoY	$13.33M -62.59% YoY	$18.32M -3.41% YoY	$24.64M 7.58% YoY	$29.91M 69.91% YoY	$35.63M 92.68% YoY	$18.97M 75.05% YoY	$22.91M 237.41% YoY	$17.60M 412.43% YoY	$18.49M 124.16% YoY	$10.84M 9.67% YoY	$6.789M -52.89% YoY	$3.435M -40.3% YoY	$8.250M 2.71% YoY	$9.881M 7.58% YoY	$14.41M 189.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$184.0K -92.82% YoY	$367.0K -87.02% YoY	$2.571M -16.36% YoY	$2.302M -31.24% YoY	$2.564M -28.0% YoY	$2.827M -26.34% YoY	$3.074M -26.05% YoY	$3.348M -38.14% YoY	$3.561M -25.0% YoY	$3.838M -36.89% YoY	$4.157M -35.48% YoY	$5.412M -20.48% YoY	$4.748M -20.83% YoY	$6.082M -4.31% YoY	$6.443M -3.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.86K 12.87% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$259.0K -91.89% YoY	$517.0K -85.25% YoY	$2.571M -32.38% YoY	$2.879M -30.19% YoY	$3.193M -27.18% YoY	$3.506M -25.53% YoY	$3.802M -25.04% YoY	$4.124M -23.8% YoY	$4.385M -23.75% YoY	$4.708M -22.59% YoY	$5.072M -21.69% YoY	$5.412M -20.87% YoY	$5.751M -4.11% YoY	$6.082M -4.82% YoY	$6.477M -3.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.736M -56.97% YoY	$7.646M -58.27% YoY	$9.149M -62.88% YoY	$10.74M -64.11% YoY	$13.33M -62.59% YoY	$18.32M -3.41% YoY	$24.64M 7.58% YoY	$29.91M 69.91% YoY	$35.63M 92.68% YoY	$18.97M 75.05% YoY	$22.91M 237.41% YoY	$17.60M 412.43% YoY	$18.49M 124.16% YoY	$10.84M 9.67% YoY	$6.789M -52.89% YoY	$3.435M -40.3% YoY	$8.250M 2.71% YoY	$9.881M 7.58% YoY	$14.41M 189.49% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$259.0K	$517.0K	$2.571M	$2.879M	$3.193M	$3.506M	$3.802M	$4.124M	$4.385M	$4.708M	$5.072M	$5.412M	$5.751M	$6.082M	$6.477M
Total Assets	$5.736M -57.79% YoY	$7.646M -59.41% YoY	$9.149M -66.38% YoY	$10.74M -67.26% YoY	$13.59M -65.0% YoY	$18.84M -16.18% YoY	$27.22M 1.89% YoY	$32.79M 50.91% YoY	$38.83M 69.7% YoY	$22.47M 44.58% YoY	$26.71M 125.18% YoY	$21.73M 145.57% YoY	$22.88M 63.4% YoY	$15.54M -2.62% YoY	$11.86M -43.22% YoY	$8.847M -29.75% YoY	$14.00M -0.21% YoY	$15.96M 2.5% YoY	$20.89M 78.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$750.0K 673.2% YoY	$459.0K 110.55% YoY	$627.0K -12.67% YoY	$575.0K -63.65% YoY	$97.00K -77.28% YoY	$218.0K -28.99% YoY	$718.0K 322.35% YoY	$1.582M 1155.56% YoY	$427.0K 129.57% YoY	$307.0K -22.86% YoY	$170.0K -60.65% YoY	$126.0K -97.01% YoY	$186.0K 23.18% YoY	$398.0K -81.31% YoY	$432.0K -77.02% YoY	$4.214M 229.6% YoY	$151.0K N/A	$2.130M 39.22% YoY	$1.880M -13.77% YoY
Accrued Expenses	$1.230M 12.33% YoY	$1.812M -51.11% YoY	$1.868M -57.2% YoY	$2.097M -46.83% YoY	$1.095M -76.68% YoY	$3.706M 78.17% YoY	$4.364M 42.38% YoY	$3.944M 160.16% YoY	$4.695M 184.89% YoY	$2.080M 36.75% YoY	$3.065M 303.29% YoY	$1.516M 472.08% YoY	$1.648M 397.89% YoY	$1.521M 501.0% YoY	$760.0K 71.1% YoY	$265.0K -6.24% YoY	$331.0K N/A	$253.1K 94.68% YoY	$444.2K -55.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.376M 99.33% YoY	$2.271M -42.13% YoY	$2.495M -50.91% YoY	$2.672M -51.65% YoY	$1.192M -76.73% YoY	$3.924M 64.39% YoY	$5.082M 57.09% YoY	$5.526M 236.54% YoY	$5.122M 179.28% YoY	$2.387M 24.39% YoY	$3.235M 27.41% YoY	$1.642M -63.34% YoY	$1.834M -57.19% YoY	$1.919M -19.47% YoY	$2.539M 9.25% YoY	$4.479M 186.9% YoY	$4.284M 209.49% YoY	$2.383M 38.22% YoY	$2.324M -27.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00K -95.38% YoY	$185.0K -96.31% YoY	$607.0K -90.54% YoY	$1.065M -62.13% YoY	$2.036M -34.6% YoY	$5.007M 51.41% YoY	$6.419M 81.74% YoY	$2.812M -3.03% YoY	$3.113M 4.5% YoY	$3.307M 39.24% YoY	$3.532M 7.88% YoY	$2.900M -69.29% YoY	$2.979M -60.04% YoY	$2.375M -79.35% YoY	$3.274M -55.82% YoY	$9.443M -18.67% YoY	$7.454M -39.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00K -95.38% YoY	$185.0K -96.31% YoY	$607.0K -90.54% YoY	$1.065M -62.13% YoY	$2.036M -34.6% YoY	$5.007M 51.41% YoY	$6.419M 81.74% YoY	$2.812M -3.03% YoY	$3.113M 4.5% YoY	$3.307M 39.24% YoY	$3.532M 7.88% YoY	$2.900M -69.29% YoY	$2.979M -60.04% YoY	$2.375M -79.35% YoY	$3.274M -55.82% YoY	$9.443M -18.67% YoY	$7.454M -39.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.376M 99.33% YoY	$2.271M -42.13% YoY	$2.495M -50.91% YoY	$2.672M -51.65% YoY	$1.192M -76.73% YoY	$3.924M 64.39% YoY	$5.082M 57.09% YoY	$5.526M 236.54% YoY	$5.122M 179.28% YoY	$2.387M 24.39% YoY	$3.235M 27.41% YoY	$1.642M -63.34% YoY	$1.834M -57.19% YoY	$1.919M -19.47% YoY	$2.539M 9.25% YoY	$4.479M 186.9% YoY	$4.284M 209.49% YoY	$2.383M 38.22% YoY	$2.324M -27.86% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00K -95.38% YoY	$185.0K -96.31% YoY	$607.0K -90.54% YoY	$1.065M -62.13% YoY	$2.036M -34.6% YoY	$5.007M 51.41% YoY	$6.419M 81.74% YoY	$2.812M -3.03% YoY	$3.113M 4.5% YoY	$3.307M 39.24% YoY	$3.532M 7.88% YoY	$2.900M -69.29% YoY	$2.979M -60.04% YoY	$2.375M -79.35% YoY	$3.274M -55.82% YoY	$9.443M -18.67% YoY	$7.454M -39.0% YoY
Total Liabilities	$2.376M 32.07% YoY	$2.271M -54.48% YoY	$2.589M -63.63% YoY	$2.857M -72.88% YoY	$1.799M -84.41% YoY	$4.989M -4.04% YoY	$7.118M 12.13% YoY	$10.53M 112.83% YoY	$11.54M 115.08% YoY	$5.199M 7.89% YoY	$6.348M 15.04% YoY	$4.949M -27.79% YoY	$5.366M -29.0% YoY	$4.819M -59.25% YoY	$5.518M -43.57% YoY	$6.854M -47.52% YoY	$7.558M -14.06% YoY	$11.83M -11.33% YoY	$9.778M -36.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$242.5M 3.68% YoY	-$240.5M 3.8% YoY	-$239.2M N/A	-$237.9M 6.57% YoY	-$233.9M 7.49% YoY	-$231.7M 9.6% YoY	N/A	-$223.2M 9.3% YoY	-$217.6M 8.52% YoY	-$211.4M 7.91% YoY	-$207.8M 7.95% YoY	-$204.2M N/A	-$200.5M 8.61% YoY	-$195.9M N/A	-$192.5M N/A	N/A	-$184.6M N/A	N/A	N/A
Common Stock	$245.9M 0.06% YoY	$245.8M 0.11% YoY	$245.8M N/A	$245.8M 0.11% YoY	$245.7M 0.34% YoY	$245.6M 7.4% YoY	N/A	$245.5M 11.1% YoY	$244.9M 12.31% YoY	$228.7M 10.65% YoY	$228.1M 14.69% YoY	$221.0M N/A	$218.0M 14.11% YoY	$206.6M N/A	$198.9M N/A	N/A	$191.1M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.360M -71.53% YoY	$5.375M -61.19% YoY	$6.560M -67.36% YoY	$7.878M -64.6% YoY	$11.80M -56.75% YoY	$13.85M -19.95% YoY	$20.10M -1.3% YoY	$22.25M 32.64% YoY	$27.28M 55.8% YoY	$17.30M 61.31% YoY	$20.36M 221.0% YoY	$16.78M 741.8% YoY	$17.51M 171.8% YoY	$10.73M 159.18% YoY	$6.343M -42.91% YoY	$1.993M -525.85% YoY	$6.443M 23.05% YoY	$4.138M 84.99% YoY	$11.11M -394.83% YoY
Total Liabilities & Shareholders Equity	$5.736M -57.79% YoY	$7.646M -59.41% YoY	$9.149M -66.38% YoY	$10.74M -67.26% YoY	$13.59M -65.0% YoY	$18.84M -16.18% YoY	$27.22M 1.89% YoY	$32.79M 50.91% YoY	$38.83M 69.7% YoY	$22.47M 44.58% YoY	$26.71M 125.18% YoY	$21.73M 145.57% YoY	$22.88M 63.4% YoY	$15.54M -2.62% YoY	$11.86M -43.22% YoY	$8.847M -29.75% YoY	$14.00M -0.21% YoY	$15.96M 2.5% YoY	$20.89M 78.98% YoY