Ampio Pharmaceuticals, Inc.

OTCPK:AMPE Voorraadrapport

Marktkapitalisatie: US$2.5k

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 dekkingsration/a
ContantUS$4.12m
AandelenUS$3.36m
Totaal verplichtingenUS$2.38m
Totaal activaUS$5.74m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Watching Ampio Pharmaceuticals' (NYSEMKT:AMPE) Cash Burn Situation

Feb 17
Here's Why We're Watching Ampio Pharmaceuticals' (NYSEMKT:AMPE) Cash Burn Situation

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.


Ontdek gezonde bedrijven