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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--0
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-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
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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
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--0
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Net investment purchase and sale
--300K
---18.98M
---3.83M
---15.42M
---15.42M
--0
--0
--0
--0
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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
--
(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%-3.49M638.37%10.44M19.92%-848K-159.75%-2.73M657.09%16.6M-27.89%-2.59M91.83%-1.94M65.82%-1.06M
Net income from continuing operations -276.12%-6.62M-487.59%-24.04M81.90%-1.86M32.95%-8.56M44.34%-2.7M41.54%-1.76M622.12%6.2M-78.94%-10.3M47.97%-12.76M19.56%-4.86M
Operating gains losses 93.37%-22K92.79%-23K-101.42%-241K3,623.68%16.2M-155.46%-66K-342.34%-332K-690.74%-319K13,432.00%16.92M121.77%435K155.35%119K
Depreciation and amortization 512.31%398K182.81%181K1.56%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%65K22,041.25%17.71M-78.45%50K-93.65%460K-95.54%75K-95.90%73K-95.94%80K-87.22%232K127.28%7.25M38.93%1.68M
Change In working capital -5.44%-1.47M-96.63%346K72.83%-2.77M-195.45%-357K-34.94%959K-239.08%-1.4M843.80%10.26M-1,572.65%-10.18M107.30%374K31.26%1.47M
-Change in receivables -1,346.84%-3.35M-94.69%500K79.47%-1.79M247.20%1.05M124.14%91K346.79%269K5,376.74%9.42M-2,082.25%-8.73M58.61%-714K-66.08%-377K
-Change in inventory --241K------------------0----------------
-Change in prepaid assets 2,033.33%696K-36.93%-2.2M10.99%303K-615.63%-825K243.50%541K-311.76%-36K-2,566.15%-1.6M-40.00%273K-70.59%160K56.96%-377K
-Change in payables and accrued expense 434.39%632K788.14%1.05M77.03%-418K-219.55%-1.11M-65.11%778K46.61%-189K107.71%118K-410.58%-1.82M124.57%931K-2.36%2.23M
-Change in other current assets 10,500.00%106K-341.94%-75K-8.93%51K3.91%133K542.86%45K-97.87%1K358.33%31K-34.88%56K108.33%128K-93.75%7K
-Change in other current liabilities 89.18%-156K-76.74%533K-2,165.91%-909K403.05%397K-5,411.11%-496K-10,992.31%-1.44M3,238.36%2.29M222.22%44K-109.44%-131K94.71%-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%-3.49M638.37%10.44M19.92%-848K-159.75%-2.73M657.09%16.6M-27.89%-2.59M91.83%-1.94M65.82%-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%-81K0-101.02%-33K-420.00%-26K
Net PPE purchase and sale -600.00%-28K81.48%-15K---16K-209.09%-102K34.62%-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%-4.8M4,029.57%113.11M-6,139.13%-2.87M3,907.84%1.94M2,088.71%39.75M7,183.33%74.29M-44.54%2.74M86.86%-46K
Net issuance payments of debt 91.30%-2K17,876.39%12.8M99.97%-10K-1,433.46%-38.1M71.19%-17K54.90%-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%-68K31,595.76%37.17M-283,100.00%-36.79M--930K36,829.90%35.63M110,091.18%37.4M60.67%-118K--13K
Cash from discontinued financing activities
Financing cash flow -121.06%-409K-65.23%13.82M-106.46%-4.8M4,029.57%113.11M-6,139.13%-2.87M3,907.84%1.94M2,088.71%39.75M7,183.33%74.29M-44.54%2.74M86.86%-46K
Net cash flow
Beginning cash position -41.96%76.78M31.81%100.21M2,499.40%112.35M21.58%4.32M2,311.57%131.5M1,918.23%132.3M2,890.79%76.03M21.58%4.32M-81.41%3.56M-22.19%5.45M
Current changes in cash -750.38%-6.74M-141.64%-23.43M-116.92%-12.13M13,983.96%108.02M-1,593.81%-19.16M28.13%-792K1,302.17%56.27M7,178.38%71.7M104.93%767K67.25%-1.13M
End cash Position -46.72%70.06M-41.96%76.78M31.81%100.21M2,499.40%112.35M2,499.40%112.35M2,311.57%131.5M1,918.23%132.3M2,890.79%76.03M21.58%4.32M21.58%4.32M
Free cash flow -142.36%-6.63M-125.34%-4.19M-35.38%-3.5M624.19%10.34M20.28%-865K-160.13%-2.73M652.03%16.52M-27.20%-2.59M91.70%-1.97M65.03%-1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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