XASEAMPE
Market cap2kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
18.18%
Jan 2017
-100.00%
IPO
-100.00%
Name
Ampio Pharmaceuticals Inc
Chart & Performance
Profile
Ampio Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of immunomodulatory therapies for the treatment of pain from osteoarthritis in the United States. Its product pipeline includes AP-013, an intra-articular injection, which is in phase III clinical trial for the treatment of osteoarthritis of the knee; AP-017, an intravenous ampion treatment that is in Phase II clinical trial to treat adult COVID-19 patients requiring oxygen supplementation; AP-019, an Inhaled Ampion treatment, which is in Phase II clinical trial for the treatment of Adults with Respiratory Distress Due to COVID-19; and AP-018 that is in Phase I clinical trial to treat patients with prolonged respiratory symptoms due to COVID-19. The company is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,768 | 22,461 | 21,665 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,768) | (22,461) | (21,665) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7,870) | (4,590) | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,768) | (14,591) | (17,075) | |||||||
Net income | (8,632) 1.95% | (8,467) -32.18% | (12,485) -24.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 98 | (32) | 32,826 | |||||||
BB yield | -5.90% | 0.95% | -28.59% | |||||||
Debt | ||||||||||
Debt current | 548 | 340 | 311 | |||||||
Long-term debt | 274 | 888 | 1,539 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 333 | 5,805 | ||||||||
Net debt | (3,267) | (11,425) | (32,042) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,564) | (21,128) | (14,089) | |||||||
CAPEX | (97) | |||||||||
Cash from investing activities | (97) | |||||||||
Cash from financing activities | (111) | 30,732 | ||||||||
FCF | (9,509) | (11,657) | (15,883) | |||||||
Balance | ||||||||||
Cash | 4,089 | 12,653 | 33,892 | |||||||
Long term investments | ||||||||||
Excess cash | 4,089 | 12,653 | 33,892 | |||||||
Stockholders' equity | (242,527) | (233,937) | (217,579) | |||||||
Invested Capital | 246,435 | 246,521 | 251,593 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 810 | 754 | 671 | |||||||
Price | 2.05 -54.48% | 4.50 -97.37% | 171.00 -64.15% | |||||||
Market cap | 1,661 -51.07% | 3,394 -97.04% | 114,825 -59.57% | |||||||
EV | (1,606) | (8,031) | 82,783 | |||||||
EBITDA | (9,646) | (21,413) | (20,571) | |||||||
EV/EBITDA | 0.17 | 0.38 | ||||||||
Interest | 7,870 | |||||||||
Interest/NOPBT |