Ampio Pharmaceuticals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ampio Pharmaceuticals has a total shareholder equity of $3.4M and total debt of $177.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $5.7M and $2.4M respectively.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
US$177.00k
Schuld
Rente dekkingsratio | n/a |
Contant | US$4.12m |
Aandelen | US$3.36m |
Totaal verplichtingen | US$2.38m |
Totaal activa | US$5.74m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AMPE's short term assets ($5.7M) exceed its short term liabilities ($2.4M).
Langlopende schulden: AMPE has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMPE has more cash than its total debt.
Schuld verminderen: AMPE's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if AMPE has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if AMPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.