US Stock MarketDetailed Quotes

KMPH KemPharm

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5.810
0.0000.00%

15min DelayClose Feb 28 16:00 ET

200.47MMarket Cap-6528P/E (TTM)

KemPharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-42.29%75.89M

-38.79%80.98M

33.80%101.58M

2,566.65%112.35M

2,396.73%131.5M

1,977.17%132.3M

3,122.28%75.92M

30.96%4.21M

-Cash and cash equivalents

-46.72%70.06M

-41.96%76.78M

32.04%100.24M

2,566.65%112.35M

2,396.73%131.5M

1,977.17%132.3M

3,122.28%75.92M

30.96%4.21M

-Short-term investments

--5.83M

--4.2M

--1.34M

----

Receivables

306.61%6.58M

49.36%2.82M

-70.64%3.32M

-40.75%1.53M

-26.48%1.62M

-9.79%1.89M

399.25%11.31M

38.28%2.58M

-Accounts receivable

306.61%6.58M

49.36%2.82M

-70.64%3.32M

-41.81%1.42M

-26.48%1.62M

-9.79%1.89M

399.25%11.31M

45.27%2.44M

-Other receivables

----

-21.90%107K

----

-25.54%137K

Prepaid assets

76.33%2.66M

82.03%3.64M

122.78%880K

-20.19%1.18M

123.41%1.51M

231.34%2M

-55.62%395K

98.26%1.48M

Restricted cash

----

--0

--109K

-67.75%109K

Total current assets

-36.77%85.13M

-35.80%87.44M

20.58%105.78M

1,272.66%115.06M

1,553.12%134.63M

1,402.27%136.18M

1,491.89%87.73M

20.22%8.38M

Non current assets

Net PPE

-9.31%1.92M

-5.05%2.07M

-15.16%1.93M

-15.24%2.03M

-13.10%2.12M

-14.55%2.18M

-14.73%2.27M

-20.58%2.39M

-Gross PPE

-29.82%1.92M

-5.05%2.07M

-31.83%1.93M

-4.01%3.95M

-6.49%2.74M

-14.55%2.18M

6.13%2.82M

-9.92%4.12M

-Accumulated depreciation

----

-11.53%-1.93M

-26.33%-619K

----

---555K

-10.64%-1.73M

Investments and advances

--31.46M

--33.54M

--17.56M

--15.42M

----

--0

Other non current assets

135.76%1.04M

178.95%1.22M

0.00%437K

0.00%438K

-29.65%439K

-38.71%437K

-16.89%438K

Total non current assets

1,246.56%34.42M

1,307.61%36.82M

636.36%19.93M

532.65%17.89M

-16.47%2.56M

-19.83%2.62M

-19.80%2.71M

-20.03%2.83M

Total assets

-12.85%119.55M

-10.48%124.26M

39.00%125.71M

1,086.02%132.94M

1,124.44%137.19M

1,025.87%138.8M

917.84%90.44M

6.68%11.21M

Liabilities

Current liabilities

Payables

----

-56.05%516K

----

2.98%1.17M

-accounts payable

----

-56.05%516K

----

2.98%1.17M

Current accrued expenses

----

-53.92%2.52M

----

45.13%5.47M

Current debt and capital lease obligation

24.41%474K

37.13%469K

-68.10%363K

-58.27%371K

-99.43%381K

-99.49%342K

-98.35%1.14M

213.03%889K

-Current debt

----

-99.00%683K

--390K

-Current capital lease obligation

24.41%474K

37.13%469K

-20.22%363K

-25.65%371K

-28.38%381K

10.68%342K

51.16%455K

75.70%499K

Current deferred liabilities

----

--1.8M

----

Other current liabilities

198.54%3.68M

-51.06%1.29M

----

--821K

123,300.00%1.23M

1,001.67%2.64M

3.38%245K

----

Current liabilities

127.99%8.43M

20.14%7.16M

-30.51%2.95M

-43.87%4.23M

-94.78%3.7M

-91.79%5.96M

-94.39%4.24M

38.76%7.54M

Non current liabilities

Long term debt and capital lease obligation

933.51%13.76M

882.45%13.88M

-28.78%1.15M

-98.22%1.24M

-46.24%1.33M

-44.28%1.41M

-12.20%1.61M

-12.10%69.66M

-Long term debt

--12.8M

----

--98K

-12.02%68.05M

-Long term capital lease obligation

-28.17%956K

-23.43%1.08M

-24.17%1.15M

-23.06%1.24M

-21.47%1.33M

-19.49%1.41M

-17.54%1.51M

-15.36%1.61M

Derivative product liabilities

-91.16%35K

-92.17%57K

-73.35%89K

8.55%330K

115.22%396K

1,448.94%728K

659.09%334K

153.33%304K

Other non current liabilities

14,629.17%3.54M

11,450.00%3.93M

--25K

-79.67%25K

-67.12%24K

-42.37%34K

----

-26.79%123K

Total non current liabilities

889.49%17.33M

721.43%17.87M

-35.15%1.26M

-97.73%1.59M

-35.93%1.75M

-17.68%2.18M

-2.75%1.95M

-11.88%70.09M

Total liabilities

372.69%25.76M

207.66%25.03M

-31.97%4.21M

-92.50%5.82M

-92.59%5.45M

-89.18%8.13M

-92.03%6.18M

-8.64%77.62M

Shareholders'equity

Share capital

-25.00%3K

0.00%3K

--4K

-42.86%4K

-57.14%3K

-50.00%3K

--0

-common stock

-25.00%3K

0.00%3K

--4K

-42.86%4K

-57.14%3K

-50.00%3K

--0

-Preferred stock

--0

Retained earnings

-13.33%-299.55M

-11.57%-292.94M

-0.05%-268.89M

-3.31%-267.03M

-4.22%-264.33M

-4.77%-262.57M

-6.88%-268.77M

-5.19%-258.47M

Paid-in capital

1.17%400.68M

1.65%399.7M

12.72%397.93M

106.68%396.96M

107.05%396.06M

109.45%393.23M

93.13%353.02M

12.15%192.06M

Less: Treasury stock

--7.54M

--2.81M

----

--0

Gains losses not affecting retained earnings

--201K

----

Total stockholders'equity

-28.80%93.79M

-24.05%99.23M

44.21%121.5M

291.41%127.12M

311.36%131.74M

307.85%130.66M

222.68%84.25M

10.80%-66.41M

Total equity

-28.80%93.79M

-24.05%99.23M

44.21%121.5M

291.41%127.12M

311.36%131.74M

307.85%130.66M

222.68%84.25M

10.80%-66.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-42.29%75.89M	-38.79%80.98M	33.80%101.58M	2,566.65%112.35M	2,566.65%112.35M	2,396.73%131.5M	1,977.17%132.3M	3,122.28%75.92M	30.96%4.21M	30.96%4.21M
-Cash and cash equivalents	-46.72%70.06M	-41.96%76.78M	32.04%100.24M	2,566.65%112.35M	2,566.65%112.35M	2,396.73%131.5M	1,977.17%132.3M	3,122.28%75.92M	30.96%4.21M	30.96%4.21M
-Short-term investments	--5.83M	--4.2M	--1.34M	----	----	----	----	----	----	----
Receivables	306.61%6.58M	49.36%2.82M	-70.64%3.32M	-40.75%1.53M	-40.75%1.53M	-26.48%1.62M	-9.79%1.89M	399.25%11.31M	38.28%2.58M	38.28%2.58M
-Accounts receivable	306.61%6.58M	49.36%2.82M	-70.64%3.32M	-41.81%1.42M	-41.81%1.42M	-26.48%1.62M	-9.79%1.89M	399.25%11.31M	45.27%2.44M	45.27%2.44M
-Other receivables	----	----	----	-21.90%107K	-21.90%107K	----	----	----	-25.54%137K	-25.54%137K
Prepaid assets	76.33%2.66M	82.03%3.64M	122.78%880K	-20.19%1.18M	-20.19%1.18M	123.41%1.51M	231.34%2M	-55.62%395K	98.26%1.48M	98.26%1.48M
Restricted cash	----	----	----	--0	--0	--0	--0	--109K	-67.75%109K	-67.75%109K
Total current assets	-36.77%85.13M	-35.80%87.44M	20.58%105.78M	1,272.66%115.06M	1,272.66%115.06M	1,553.12%134.63M	1,402.27%136.18M	1,491.89%87.73M	20.22%8.38M	20.22%8.38M
Non current assets
Net PPE	-9.31%1.92M	-5.05%2.07M	-15.16%1.93M	-15.24%2.03M	-15.24%2.03M	-13.10%2.12M	-14.55%2.18M	-14.73%2.27M	-20.58%2.39M	-20.58%2.39M
-Gross PPE	-29.82%1.92M	-5.05%2.07M	-31.83%1.93M	-4.01%3.95M	-4.01%3.95M	-6.49%2.74M	-14.55%2.18M	6.13%2.82M	-9.92%4.12M	-9.92%4.12M
-Accumulated depreciation	----	----	----	-11.53%-1.93M	-11.53%-1.93M	-26.33%-619K	----	---555K	-10.64%-1.73M	-10.64%-1.73M
Investments and advances	--31.46M	--33.54M	--17.56M	--15.42M	--15.42M	----	----	----	--0	--0
Other non current assets	135.76%1.04M	178.95%1.22M	0.00%437K	0.00%438K	0.00%438K	-29.65%439K	-38.71%437K	-38.71%437K	-16.89%438K	-16.89%438K
Total non current assets	1,246.56%34.42M	1,307.61%36.82M	636.36%19.93M	532.65%17.89M	532.65%17.89M	-16.47%2.56M	-19.83%2.62M	-19.80%2.71M	-20.03%2.83M	-20.03%2.83M
Total assets	-12.85%119.55M	-10.48%124.26M	39.00%125.71M	1,086.02%132.94M	1,086.02%132.94M	1,124.44%137.19M	1,025.87%138.8M	917.84%90.44M	6.68%11.21M	6.68%11.21M
Liabilities
Current liabilities
Payables	----	----	----	-56.05%516K	-56.05%516K	----	----	----	2.98%1.17M	2.98%1.17M
-accounts payable	----	----	----	-56.05%516K	-56.05%516K	----	----	----	2.98%1.17M	2.98%1.17M
Current accrued expenses	----	----	----	-53.92%2.52M	-53.92%2.52M	----	----	----	45.13%5.47M	45.13%5.47M
Current debt and capital lease obligation	24.41%474K	37.13%469K	-68.10%363K	-58.27%371K	-58.27%371K	-99.43%381K	-99.49%342K	-98.35%1.14M	213.03%889K	213.03%889K
-Current debt	----	----	----	----	----	----	----	-99.00%683K	--390K	--390K
-Current capital lease obligation	24.41%474K	37.13%469K	-20.22%363K	-25.65%371K	-25.65%371K	-28.38%381K	10.68%342K	51.16%455K	75.70%499K	75.70%499K
Current deferred liabilities	----	--1.8M	----	----	----	----	----	----	----	----
Other current liabilities	198.54%3.68M	-51.06%1.29M	----	--821K	--821K	123,300.00%1.23M	1,001.67%2.64M	3.38%245K	----	----
Current liabilities	127.99%8.43M	20.14%7.16M	-30.51%2.95M	-43.87%4.23M	-43.87%4.23M	-94.78%3.7M	-91.79%5.96M	-94.39%4.24M	38.76%7.54M	38.76%7.54M
Non current liabilities
Long term debt and capital lease obligation	933.51%13.76M	882.45%13.88M	-28.78%1.15M	-98.22%1.24M	-98.22%1.24M	-46.24%1.33M	-44.28%1.41M	-12.20%1.61M	-12.10%69.66M	-12.10%69.66M
-Long term debt	--12.8M	--12.8M	----	----	----	----	----	--98K	-12.02%68.05M	-12.02%68.05M
-Long term capital lease obligation	-28.17%956K	-23.43%1.08M	-24.17%1.15M	-23.06%1.24M	-23.06%1.24M	-21.47%1.33M	-19.49%1.41M	-17.54%1.51M	-15.36%1.61M	-15.36%1.61M
Derivative product liabilities	-91.16%35K	-92.17%57K	-73.35%89K	8.55%330K	8.55%330K	115.22%396K	1,448.94%728K	659.09%334K	153.33%304K	153.33%304K
Other non current liabilities	14,629.17%3.54M	11,450.00%3.93M	--25K	-79.67%25K	-79.67%25K	-67.12%24K	-42.37%34K	----	-26.79%123K	-26.79%123K
Total non current liabilities	889.49%17.33M	721.43%17.87M	-35.15%1.26M	-97.73%1.59M	-97.73%1.59M	-35.93%1.75M	-17.68%2.18M	-2.75%1.95M	-11.88%70.09M	-11.88%70.09M
Total liabilities	372.69%25.76M	207.66%25.03M	-31.97%4.21M	-92.50%5.82M	-92.50%5.82M	-92.59%5.45M	-89.18%8.13M	-92.03%6.18M	-8.64%77.62M	-8.64%77.62M
Shareholders'equity
Share capital	-25.00%3K	0.00%3K	0.00%3K	--4K	--4K	-42.86%4K	-57.14%3K	-50.00%3K	--0	--0
-common stock	-25.00%3K	0.00%3K	0.00%3K	--4K	--4K	-42.86%4K	-57.14%3K	-50.00%3K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.33%-299.55M	-11.57%-292.94M	-0.05%-268.89M	-3.31%-267.03M	-3.31%-267.03M	-4.22%-264.33M	-4.77%-262.57M	-6.88%-268.77M	-5.19%-258.47M	-5.19%-258.47M
Paid-in capital	1.17%400.68M	1.65%399.7M	12.72%397.93M	106.68%396.96M	106.68%396.96M	107.05%396.06M	109.45%393.23M	93.13%353.02M	12.15%192.06M	12.15%192.06M
Less: Treasury stock	--7.54M	--7.54M	--7.54M	--2.81M	--2.81M	----	----	----	--0	--0
Gains losses not affecting retained earnings	--201K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-28.80%93.79M	-24.05%99.23M	44.21%121.5M	291.41%127.12M	291.41%127.12M	311.36%131.74M	307.85%130.66M	222.68%84.25M	10.80%-66.41M	10.80%-66.41M
Total equity	-28.80%93.79M	-24.05%99.23M	44.21%121.5M	291.41%127.12M	291.41%127.12M	311.36%131.74M	307.85%130.66M	222.68%84.25M	10.80%-66.41M	10.80%-66.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall