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Kempharm Inc  (KMPH)
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Kempharm Inc's Working Capital Ratio

KMPH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




KMPH Working Capital Ratio (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
Y / Y Current Liabilities Change 151.75 % 27.45 % -33.65 % -46.26 % -95.25 %
Y / Y Current Assets Change -36.77 % -35.8 % 20.58 % 1272.66 % 1553.12 %
Working Capital Ratio MRQ 10.1 12.21 40.86 29.7 40.2
Overall Ranking # # # # #
Seq. Current Liabilities Change 17.77 % 176.52 % -33.17 % 15.68 % -40.38 %
Seq. Current Assets Change -2.63 % -17.34 % -8.06 % -14.54 % -1.14 %



Working Capital Ratio third quarter 2022 Comment
Due to increase in Current Liabilities in the third quarter 2022, Working Capital Ratio fell to 10.1 above Kempharm Inc average.

Within Major Pharmaceutical Preparations industry Kempharm Inc booked the highest Working Capital Ratio than Kempharm Inc in the third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is KMPH most successful ?
Working Capital Ratio KMPH on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall Market #


Working Capital Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Kempharm Inc's Current Liabilities $ 8 Millions Visit KMPH's Balance sheet
Kempharm Inc's Current Assets $ 85 Millions Visit KMPH's Balance sheet
Source of KMPH's Sales Visit KMPH's Sales by Geography


Cumulative Kempharm Inc's Working Capital Ratio

KMPH's Working Capital Ratio for the trailling 12 Months

KMPH Working Capital Ratio

(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
Y / Y Current Liabilities TTM Growth 151.75 % 27.45 % -33.65 % -46.26 % -95.25 %
Y / Y Current Assets TTM Growth -36.77 % -35.8 % 20.58 % 1272.66 % 1553.12 %
Working Capital Ratio TTM 17.84 26.1 31.87 28.29 18.28
Total Ranking TTM # 129 # 151 # 99 # 145 # 114
Seq. Current Liabilities TTM Growth 17.77 % 176.52 % -33.17 % 15.68 % -40.38 %
Seq. Current Assets TTM Growth -2.63 % -17.34 % -8.06 % -14.54 % -1.14 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the III. Quarter to $8.43 millions, average cumulative Working Capital Ratio decreased to 17.84 below the Kempharm Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Major Pharmaceutical Preparations industry 58 other companies have achieved higher Working Capital Ratio than Kempharm Inc. While overall ranking remained unchanged compare to previous quarter at no. 129.

Explain Working Capital Ratio
Where is KMPH most successful ?
Working Capital Ratio KMPH on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Major Pharmaceutical Preparations Industry # 59
Healthcare Sector # 87
Within the Market # 129


TTM Working Capital Ratio Statistics
High Average Low
29.21 8.19 0.13
(Mar 31 2022)   (Sep 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Major Pharmaceutical Preparations Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Theseus Pharmaceuticals inc   27.54 $ 214.997  Millions$ 7.806  Millions
Spruce Biosciences Inc   27.43 $ 93.186  Millions$ 3.397  Millions
Cyteir Therapeutics Inc   27.05 $ 157.348  Millions$ 5.816  Millions
Immix Biopharma Inc   26.90 $ 17.391  Millions$ 0.647  Millions
Savara Inc   26.55 $ 137.069  Millions$ 5.163  Millions
Imago Biosciences Inc   25.95 $ 182.040  Millions$ 7.015  Millions
Ironwood Pharmaceuticals inc   25.78 $ 698.994  Millions$ 27.117  Millions
Terns Pharmaceuticals Inc   25.47 $ 190.537  Millions$ 7.481  Millions
Oramed Pharmaceuticals Inc   25.44 $ 160.172  Millions$ 6.297  Millions
Nanoviricides inc   25.37 $ 13.153  Millions$ 0.518  Millions
Eqrx Inc   25.33 $ 1,523.990  Millions$ 60.163  Millions
Infinity Pharmaceuticals Inc   25.28 $ 49.350  Millions$ 1.952  Millions
Morphic Holding inc   25.09 $ 382.410  Millions$ 15.241  Millions
Io Biotech Inc   24.96 $ 157.751  Millions$ 6.321  Millions
Diamedica Therapeutics Inc   24.31 $ 36.490  Millions$ 1.501  Millions
Pasithea Therapeutics Corp   24.21 $ 44.469  Millions$ 1.837  Millions
Seres Therapeutics Inc   23.69 $ 247.513  Millions$ 10.449  Millions
Anaptysbio inc  23.15 $ 450.444  Millions$ 19.459  Millions
Dice Therapeutics Inc   22.96 $ 267.837  Millions$ 11.665  Millions
Pmv Pharmaceuticals Inc   22.75 $ 265.176  Millions$ 11.656  Millions
Eliem Therapeutics Inc   22.46 $ 133.171  Millions$ 5.928  Millions
Keros Therapeutics Inc   22.21 $ 245.875  Millions$ 11.070  Millions
Cassava Sciences Inc   22.06 $ 183.272  Millions$ 8.308  Millions
Janux Therapeutics Inc   21.08 $ 344.330  Millions$ 16.335  Millions
Ovid Therapeutics Inc   20.88 $ 140.537  Millions$ 6.732  Millions
Day One Biopharmaceuticals Inc   20.83 $ 380.513  Millions$ 18.271  Millions
Minerva Neurosciences Inc   20.41 $ 44.841  Millions$ 2.197  Millions
Lantern Pharma Inc   20.35 $ 62.020  Millions$ 3.047  Millions
Agios Pharmaceuticals Inc   19.54 $ 784.935  Millions$ 40.171  Millions
Forte Biosciences Inc   19.45 $ 44.594  Millions$ 2.293  Millions

Date modified: 2022-11-12T19:26:45+00:00

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