AMPE Chart
About

Ampio Pharmaceuticals, Inc., a biopharmaceutical company, engages in the development of therapies for the treatment of osteoarthritis of the knee (OAK) in the United States. The company develops OA-201, a small molecule formulation for the treatment of OAK pain. Ampio Pharmaceuticals, Inc. is based in Englewood, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 307.28K
Enterprise Value -3.36M Income -8.63M Sales —
Book/sh 4.03 Cash/sh 3.63 Dividend Yield —
Payout 0.00% Employees 6 IPO —
P/E — Forward P/E -3.01 PEG —
P/S — P/B 0.07 P/C —
EV/EBITDA 0.36 EV/Sales — Quick Ratio 2.12
Current Ratio 2.41 Debt/Eq 13.42 LT Debt/Eq —
EPS (ttm) -10.66 EPS next Y -0.09 EPS Growth —
Revenue Growth — Earnings 2022-08-09 17:00 ROA -61.57%
ROE -113.96% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.14M
Shs Float 1.12M Short Float 2.94% Short Ratio 0.31
Short Interest — 52W High 0.28 52W Low 0.00
Beta 6.62 Avg Volume 1.45K Volume 334.00
Target Price — Recom None Prev Close $0.15
Price $0.27 Change 79.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$-85.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-9.34M-23.16M-22.97M
TotalUnusualItems-56.00K3.83M3.49M
TotalUnusualItemsExcludingGoodwill-56.00K3.83M3.49M
NetIncomeFromContinuingOperationNetMinorityInterest-8.63M-16.34M-17.07M
ReconciledDepreciation122.00K1.05M1.09M
EBITDA-9.40M-19.33M-19.48M
EBIT-9.52M-20.38M-20.57M
NetInterestIncome348.00K220.00K4.00K
InterestIncome348.00K220.00K4.00K
NormalizedIncome-8.58M-20.16M-20.57M
NetIncomeFromContinuingAndDiscontinuedOperation-8.63M-16.34M-17.07M
TotalExpenses9.52M20.38M20.57M
DilutedAverageShares753.62K683.21K
BasicAverageShares753.62K664.33K
DilutedEPS-29.32-30.00
BasicEPS-21.68-27.00
DilutedNIAvailtoComStockholders-8.63M-22.10M-17.07M
AverageDilutionEarnings0.00-5.76M
NetIncomeCommonStockholders-8.63M-16.34M-17.07M
NetIncome-8.63M-16.34M-17.07M
NetIncomeIncludingNoncontrollingInterests-8.63M-16.34M-17.07M
NetIncomeContinuousOperations-8.63M-16.34M-17.07M
PretaxIncome-8.63M-16.34M-17.07M
OtherIncomeExpense538.00K3.83M3.49M
OtherNonOperatingIncomeExpenses594.00K
SpecialIncomeCharges-56.00K-1.94M0.00
GainOnSaleOfPPE-56.00K0.000.00
ImpairmentOfCapitalAssets0.001.94M0.00
GainOnSaleOfSecurity5.76M3.49M
NetNonOperatingInterestIncomeExpense348.00K220.00K4.00K
InterestIncomeNonOperating348.00K220.00K4.00K
OperatingIncome-9.52M-20.38M-20.57M
OperatingExpense9.52M20.38M20.57M
DepreciationAmortizationDepletionIncomeStatement24.00K
DepreciationAndAmortizationInIncomeStatement24.00K
DepreciationIncomeStatement24.00K
ResearchAndDevelopment2.44M8.92M11.90M
SellingGeneralAndAdministration7.08M11.47M8.67M
GeneralAndAdministrativeExpense7.08M11.47M8.67M
OtherGandA4.59M7.73M3.24M
InsuranceAndClaims964.00K1.12M1.19M
SalariesAndWages1.52M2.61M4.25M
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber833.43K755.14K11.37M
ShareIssued833.43K755.14K11.37M
TotalDebt274.00K614.00K925.00K
TangibleBookValue3.36M11.79M27.28M
InvestedCapital3.36M11.79M27.28M
WorkingCapital3.36M12.14M30.51M
NetTangibleAssets3.36M11.79M27.28M
CapitalLeaseObligations274.00K614.00K925.00K
CommonStockEquity3.36M11.79M27.28M
TotalCapitalization3.36M11.79M27.28M
TotalEquityGrossMinorityInterest3.36M11.79M27.28M
StockholdersEquity3.36M11.79M27.28M
RetainedEarnings-242.53M-233.94M-217.60M
AdditionalPaidInCapital245.89M245.73M244.88M
CapitalStock0.000.002.00K
CommonStock0.000.002.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest2.38M1.80M11.54M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00607.00K6.42M
DerivativeProductLiabilities0.0044.00K5.80M
LongTermDebtAndCapitalLeaseObligation0.00274.00K614.00K
LongTermCapitalLeaseObligation0.00274.00K614.00K
LongTermProvisions289.00K
CurrentLiabilities2.38M1.19M5.12M
CurrentDebtAndCapitalLeaseObligation274.00K340.00K311.00K
CurrentCapitalLeaseObligation274.00K340.00K311.00K
PensionandOtherPostRetirementBenefitPlansCurrent0.00143.00K389.00K
PayablesAndAccruedExpenses2.10M709.00K4.42M
CurrentAccruedExpenses1.27M460.00K4.00M
Payables834.00K249.00K427.00K
OtherPayable62.00K
TotalTaxPayable22.00K152.00K
AccountsPayable750.00K97.00K427.00K
TotalAssets5.74M13.59M38.83M
TotalNonCurrentAssets0.00259.00K3.19M
NetPPE0.00259.00K3.19M
AccumulatedDepreciation0.00-9.24M-8.23M
GrossPPE0.009.50M11.43M
Leases0.004.96M6.08M
OtherProperties238.00K
MachineryFurnitureEquipment0.004.54M5.35M
Properties0.000.000.00
CurrentAssets5.74M13.33M35.63M
OtherCurrentAssets342.00K642.00K549.00K
CurrentDeferredAssets136.00K0.00
PrepaidAssets249.00K34.00K1.12M
Inventory0.0072.00K
OtherInventories72.00K
Receivables920.00K0.0016.00K
OtherReceivables920.00K16.00K
CashCashEquivalentsAndShortTermInvestments4.09M12.65M33.89M
CashAndCashEquivalents4.09M12.65M33.89M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-8.56M-21.13M-14.19M
RepurchaseOfCapitalStock-186.00K
IssuanceOfCapitalStock98.00K0.0033.01M
CapitalExpenditure-97.00K
EndCashPosition4.09M12.65M33.89M
BeginningCashPosition12.65M33.89M17.35M
ChangesInCash-8.56M-21.24M16.55M
FinancingCashFlow0.00-111.00K30.73M
CashFlowFromContinuingFinancingActivities0.00-111.00K30.73M
NetOtherFinancingCharges-98.00K-111.00K-2.51M
ProceedsFromStockOptionExercised0.00234.00K
NetCommonStockIssuance98.00K0.0033.01M
CommonStockPayments-186.00K
CommonStockIssuance98.00K0.0033.01M
InvestingCashFlow0.000.00-97.00K
CashFlowFromContinuingInvestingActivities0.00-97.00K
NetPPEPurchaseAndSale0.00-97.00K
PurchaseOfPPE0.00-97.00K
OperatingCashFlow-8.56M-21.13M-14.09M
CashFlowFromContinuingOperatingActivities-8.56M-21.13M-14.09M
ChangeInWorkingCapital15.00K-2.97M2.58M
ChangeInOtherCurrentLiabilities-265.00K-79.00K-89.00K
ChangeInPayablesAndAccruedExpense1.25M-3.96M3.26M
ChangeInPrepaidAssets-51.00K1.06M-593.00K
ChangeInReceivables-920.00K0.00
OtherNonCashItems-284.00K7.00K80.00K
StockBasedCompensation159.00K953.00K2.72M
AssetImpairmentCharge0.001.94M0.00
DepreciationAmortizationDepletion122.00K1.05M1.09M
DepreciationAndAmortization122.00K1.05M1.09M
OperatingGainsLosses56.00K-5.76M-3.49M
GainLossOnInvestmentSecurities-5.76M-3.49M
GainLossOnSaleOfPPE56.00K0.000.00
NetIncomeFromContinuingOperations-8.63M-16.34M-17.07M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AMPE
Date User Asset Broker Type Position Size Entry Price Patterns