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KemPharm (KMPH)
NASDAQ:KMPH
KemPharm (KMPH) Financial Statements
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KemPharm Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.87M | $ 1.30M | $ 3.96M | $ 2.58M | $ 1.97M |
| Gross Profit | $ 2.73M | $ 1.25M | $ 3.96M | $ 2.52M | $ 1.97M |
| EBIT | $ -6.53M | $ -24.72M | $ -1.62M | $ -2.66M | $ -1.75M |
| EBITDA | $ -6.13M | $ -24.54M | $ -1.55M | $ -2.60M | $ -1.69M |
| Net Income Common Stockholders | $ -6.62M | $ -24.04M | $ -1.86M | $ -2.70M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.89M | $ 80.98M | $ 101.58M | $ 112.35M | $ 131.50M |
| Total Assets | $ 119.55M | $ 124.26M | $ 125.71M | $ 132.94M | $ 137.19M |
| Total Debt | $ 14.23M | $ 14.35M | $ 1.51M | $ 1.61M | $ 1.71M |
| Net Debt | $ -61.66M | $ -66.63M | $ -100.07M | $ -110.74M | $ -129.79M |
| Total Liabilities | $ 25.76M | $ 25.02M | $ 4.21M | $ 5.82M | $ 5.45M |
| Stockholders Equity | $ 93.79M | $ 99.23M | $ 121.50M | $ 127.12M | $ 131.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.63M | $ -4.19M | $ -3.50M | $ -865.00K | $ -2.73M |
| Operating Cash Flow | $ -6.60M | $ -4.17M | $ -3.48M | $ -848.00K | $ -2.73M |
| Investing Cash Flow | $ 272.00K | $ -33.08M | $ -3.85M | $ -15.44M | $ -4.00K |
| Financing Cash Flow | $ -409.00K | $ 13.82M | $ -4.80M | $ -2.87M | $ 1.94M |
KemPharm Forecast EPS vs Actual EPS
Currently, no data available
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