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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-141.68%-6.6M

-125.13%-4.17M

-34.76%-3.49M

638.37%10.44M

19.92%-848K

-159.75%-2.73M

657.09%16.6M

-27.89%-2.59M

91.83%-1.94M

65.82%-1.06M

Net income from continuing operations

-276.12%-6.62M

-487.59%-24.04M

81.90%-1.86M

32.95%-8.56M

44.34%-2.7M

41.54%-1.76M

622.12%6.2M

-78.94%-10.3M

47.97%-12.76M

19.56%-4.86M

Operating gains losses

93.37%-22K

92.79%-23K

-101.42%-241K

3,623.68%16.2M

-155.46%-66K

-342.34%-332K

-690.74%-319K

13,432.00%16.92M

121.77%435K

155.35%119K

Depreciation and amortization

512.31%398K

182.81%181K

1.56%65K

-5.86%257K

-3.03%64K

-2.99%65K

-5.88%64K

-11.11%64K

-10.20%273K

-12.00%66K

Other non cash items

-10.96%65K

22,041.25%17.71M

-78.45%50K

-93.65%460K

-95.54%75K

-95.90%73K

-95.94%80K

-87.22%232K

127.28%7.25M

38.93%1.68M

Change In working capital

-5.44%-1.47M

-96.63%346K

72.83%-2.77M

-195.45%-357K

-34.94%959K

-239.08%-1.4M

843.80%10.26M

-1,572.65%-10.18M

107.30%374K

31.26%1.47M

-Change in receivables

-1,346.84%-3.35M

-94.69%500K

79.47%-1.79M

247.20%1.05M

124.14%91K

346.79%269K

5,376.74%9.42M

-2,082.25%-8.73M

58.61%-714K

-66.08%-377K

-Change in inventory

--241K

----

--0

----

-Change in prepaid assets

2,033.33%696K

-36.93%-2.2M

10.99%303K

-615.63%-825K

243.50%541K

-311.76%-36K

-2,566.15%-1.6M

-40.00%273K

-70.59%160K

56.96%-377K

-Change in payables and accrued expense

434.39%632K

788.14%1.05M

77.03%-418K

-219.55%-1.11M

-65.11%778K

46.61%-189K

107.71%118K

-410.58%-1.82M

124.57%931K

-2.36%2.23M

-Change in other current assets

10,500.00%106K

-341.94%-75K

-8.93%51K

3.91%133K

542.86%45K

-97.87%1K

358.33%31K

-34.88%56K

108.33%128K

-93.75%7K

-Change in other current liabilities

89.18%-156K

-76.74%533K

-2,165.91%-909K

403.05%397K

-5,411.11%-496K

-10,992.31%-1.44M

3,238.36%2.29M

222.22%44K

-109.44%-131K

94.71%-9K

-Change in other working capital

--362K

----

Cash from discontinued investing activities

Operating cash flow

-141.68%-6.6M

-125.13%-4.17M

-34.76%-3.49M

638.37%10.44M

19.92%-848K

-159.75%-2.73M

657.09%16.6M

-27.89%-2.59M

91.83%-1.94M

65.82%-1.06M

Investing cash flow

Cash flow from continuing investing activities

6,900.00%272K

-40,739.51%-33.08M

-3.85M

-46,942.42%-15.52M

-59,280.77%-15.44M

-4K

-2,125.00%-81K

-101.02%-33K

-420.00%-26K

Net PPE purchase and sale

-600.00%-28K

81.48%-15K

---16K

-209.09%-102K

34.62%-17K

---4K

-2,125.00%-81K

--0

-26.92%-33K

-420.00%-26K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

--300K

---18.98M

---3.83M

---15.42M

--0

----

Cash from discontinued investing activities

Investing cash flow

6,900.00%272K

-40,739.51%-33.08M

---3.85M

-46,942.42%-15.52M

-59,280.77%-15.44M

---4K

-2,125.00%-81K

--0

-101.02%-33K

-420.00%-26K

Financing cash flow

Cash flow from continuing financing activities

-121.06%-409K

-65.23%13.82M

-106.46%-4.8M

4,029.57%113.11M

-6,139.13%-2.87M

3,907.84%1.94M

2,088.71%39.75M

7,183.33%74.29M

-44.54%2.74M

86.86%-46K

Net issuance payments of debt

91.30%-2K

17,876.39%12.8M

99.97%-10K

-1,433.46%-38.1M

71.19%-17K

54.90%-23K

-103.76%-72K

-3,703.89%-37.99M

-45.47%2.86M

-18.00%-59K

Net common stock issuance

--0

-109.58%-4.72M

--83.22M

--33.94M

--0

--49.29M

--0

Proceeds from stock option exercised by employees

--0

-94.85%216K

--0

--30.82M

--0

--1.04M

--4.19M

--25.59M

--0

Net other financing activities

-143.76%-407K

-97.74%804K

-100.18%-68K

31,595.76%37.17M

-283,100.00%-36.79M

--930K

36,829.90%35.63M

110,091.18%37.4M

60.67%-118K

--13K

Cash from discontinued financing activities

Financing cash flow

-121.06%-409K

-65.23%13.82M

-106.46%-4.8M

4,029.57%113.11M

-6,139.13%-2.87M

3,907.84%1.94M

2,088.71%39.75M

7,183.33%74.29M

-44.54%2.74M

86.86%-46K

Net cash flow

Beginning cash position

-41.96%76.78M

31.81%100.21M

2,499.40%112.35M

21.58%4.32M

2,311.57%131.5M

1,918.23%132.3M

2,890.79%76.03M

21.58%4.32M

-81.41%3.56M

-22.19%5.45M

Current changes in cash

-750.38%-6.74M

-141.64%-23.43M

-116.92%-12.13M

13,983.96%108.02M

-1,593.81%-19.16M

28.13%-792K

1,302.17%56.27M

7,178.38%71.7M

104.93%767K

67.25%-1.13M

End cash Position

-46.72%70.06M

-41.96%76.78M

31.81%100.21M

2,499.40%112.35M

2,311.57%131.5M

1,918.23%132.3M

2,890.79%76.03M

21.58%4.32M

Free cash flow

-142.36%-6.63M

-125.34%-4.19M

-35.38%-3.5M

624.19%10.34M

20.28%-865K

-160.13%-2.73M

652.03%16.52M

-27.20%-2.59M

91.70%-1.97M

65.03%-1.09M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-141.68%-6.6M	-125.13%-4.17M	-34.76%-3.49M	638.37%10.44M	19.92%-848K	-159.75%-2.73M	657.09%16.6M	-27.89%-2.59M	91.83%-1.94M	65.82%-1.06M
Net income from continuing operations	-276.12%-6.62M	-487.59%-24.04M	81.90%-1.86M	32.95%-8.56M	44.34%-2.7M	41.54%-1.76M	622.12%6.2M	-78.94%-10.3M	47.97%-12.76M	19.56%-4.86M
Operating gains losses	93.37%-22K	92.79%-23K	-101.42%-241K	3,623.68%16.2M	-155.46%-66K	-342.34%-332K	-690.74%-319K	13,432.00%16.92M	121.77%435K	155.35%119K
Depreciation and amortization	512.31%398K	182.81%181K	1.56%65K	-5.86%257K	-3.03%64K	-2.99%65K	-5.88%64K	-11.11%64K	-10.20%273K	-12.00%66K
Other non cash items	-10.96%65K	22,041.25%17.71M	-78.45%50K	-93.65%460K	-95.54%75K	-95.90%73K	-95.94%80K	-87.22%232K	127.28%7.25M	38.93%1.68M
Change In working capital	-5.44%-1.47M	-96.63%346K	72.83%-2.77M	-195.45%-357K	-34.94%959K	-239.08%-1.4M	843.80%10.26M	-1,572.65%-10.18M	107.30%374K	31.26%1.47M
-Change in receivables	-1,346.84%-3.35M	-94.69%500K	79.47%-1.79M	247.20%1.05M	124.14%91K	346.79%269K	5,376.74%9.42M	-2,082.25%-8.73M	58.61%-714K	-66.08%-377K
-Change in inventory	--241K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	2,033.33%696K	-36.93%-2.2M	10.99%303K	-615.63%-825K	243.50%541K	-311.76%-36K	-2,566.15%-1.6M	-40.00%273K	-70.59%160K	56.96%-377K
-Change in payables and accrued expense	434.39%632K	788.14%1.05M	77.03%-418K	-219.55%-1.11M	-65.11%778K	46.61%-189K	107.71%118K	-410.58%-1.82M	124.57%931K	-2.36%2.23M
-Change in other current assets	10,500.00%106K	-341.94%-75K	-8.93%51K	3.91%133K	542.86%45K	-97.87%1K	358.33%31K	-34.88%56K	108.33%128K	-93.75%7K
-Change in other current liabilities	89.18%-156K	-76.74%533K	-2,165.91%-909K	403.05%397K	-5,411.11%-496K	-10,992.31%-1.44M	3,238.36%2.29M	222.22%44K	-109.44%-131K	94.71%-9K
-Change in other working capital	--362K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-141.68%-6.6M	-125.13%-4.17M	-34.76%-3.49M	638.37%10.44M	19.92%-848K	-159.75%-2.73M	657.09%16.6M	-27.89%-2.59M	91.83%-1.94M	65.82%-1.06M
Investing cash flow
Cash flow from continuing investing activities	6,900.00%272K	-40,739.51%-33.08M	-3.85M	-46,942.42%-15.52M	-59,280.77%-15.44M	-4K	-2,125.00%-81K	0	-101.02%-33K	-420.00%-26K
Net PPE purchase and sale	-600.00%-28K	81.48%-15K	---16K	-209.09%-102K	34.62%-17K	---4K	-2,125.00%-81K	--0	-26.92%-33K	-420.00%-26K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--300K	---18.98M	---3.83M	---15.42M	---15.42M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	6,900.00%272K	-40,739.51%-33.08M	---3.85M	-46,942.42%-15.52M	-59,280.77%-15.44M	---4K	-2,125.00%-81K	--0	-101.02%-33K	-420.00%-26K
Financing cash flow
Cash flow from continuing financing activities	-121.06%-409K	-65.23%13.82M	-106.46%-4.8M	4,029.57%113.11M	-6,139.13%-2.87M	3,907.84%1.94M	2,088.71%39.75M	7,183.33%74.29M	-44.54%2.74M	86.86%-46K
Net issuance payments of debt	91.30%-2K	17,876.39%12.8M	99.97%-10K	-1,433.46%-38.1M	71.19%-17K	54.90%-23K	-103.76%-72K	-3,703.89%-37.99M	-45.47%2.86M	-18.00%-59K
Net common stock issuance	--0	--0	-109.58%-4.72M	--83.22M	--33.94M	--0	--0	--49.29M	--0	--0
Proceeds from stock option exercised by employees	--0	-94.85%216K	--0	--30.82M	--0	--1.04M	--4.19M	--25.59M	--0	--0
Net other financing activities	-143.76%-407K	-97.74%804K	-100.18%-68K	31,595.76%37.17M	-283,100.00%-36.79M	--930K	36,829.90%35.63M	110,091.18%37.4M	60.67%-118K	--13K
Cash from discontinued financing activities
Financing cash flow	-121.06%-409K	-65.23%13.82M	-106.46%-4.8M	4,029.57%113.11M	-6,139.13%-2.87M	3,907.84%1.94M	2,088.71%39.75M	7,183.33%74.29M	-44.54%2.74M	86.86%-46K
Net cash flow
Beginning cash position	-41.96%76.78M	31.81%100.21M	2,499.40%112.35M	21.58%4.32M	2,311.57%131.5M	1,918.23%132.3M	2,890.79%76.03M	21.58%4.32M	-81.41%3.56M	-22.19%5.45M
Current changes in cash	-750.38%-6.74M	-141.64%-23.43M	-116.92%-12.13M	13,983.96%108.02M	-1,593.81%-19.16M	28.13%-792K	1,302.17%56.27M	7,178.38%71.7M	104.93%767K	67.25%-1.13M
End cash Position	-46.72%70.06M	-41.96%76.78M	31.81%100.21M	2,499.40%112.35M	2,499.40%112.35M	2,311.57%131.5M	1,918.23%132.3M	2,890.79%76.03M	21.58%4.32M	21.58%4.32M
Free cash flow	-142.36%-6.63M	-125.34%-4.19M	-35.38%-3.5M	624.19%10.34M	20.28%-865K	-160.13%-2.73M	652.03%16.52M	-27.20%-2.59M	91.70%-1.97M	65.03%-1.09M
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

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Heat List

Overall