CSIMarket
 
Kempharm Inc  (KMPH)
Other Ticker:  
 
 

Kempharm Inc Balance Sheet Quarterly

KMPH


Select the Financial Report:   Period:   Fiscal Year:




KMPH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 70.06 76.78 100.24 112.35 131.50
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 5.83 4.20 1.34 - -
Investments Total 5.83 4.20 1.34 - -
Cash & Short-term Investments 75.89 80.98 101.58 112.35 131.50
Accounts receivable 6.58 2.82 3.32 1.53 1.62
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 2.66 3.64 0.88 1.18 1.51
Total Current Assets 85.13 87.44 105.78 115.06 134.63
Equipment/Property/Plant Net 0.85 0.90 0.84 0.88 0.93
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 31.46 33.54 17.56 15.42 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.57 2.38 1.53 1.58 1.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.07 1.17 1.09 1.14 1.19
Total Assets 119.55 124.26 125.71 132.94 137.19
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.28 3.60 2.58 3.04 2.09
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 4.15 3.56 0.01 0.84 1.26
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.47 0.47 0.36 0.36 0.35
Total Current Liabilities 8.43 7.16 2.95 4.23 3.70
Long-term debt 12.80 12.80 - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 12.80 12.80 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.53 5.07 1.26 1.59 1.75
Derivative And Warrant Liability Noncurrent 0.04 0.06 0.09 0.33 0.40
Total Liabilities 25.76 25.03 4.21 5.82 5.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -7.54 -7.54 -7.54 -2.81 -
Additional Paid In Capital Common Stock 400.68 399.70 397.93 396.96 396.06
Retained Earnings / Accumulated Deficit -299.55 -292.94 -268.89 -267.03 -264.33
Other Equity 0.20 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 93.79 99.23 121.50 127.12 131.74
Liabilities & Stockholder's Equity 119.55 124.26 125.71 132.94 137.19




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

OB's Profile

Stock Price

OB's Financials

Business Description

Fundamentals

Charts & Quotes

OB's News

Suppliers

OB's Competitors

Customers & Markets

Economic Indicators

OB's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071