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KEMPHARM INC (KMPH) Stock Balance Sheet

NASDAQ:KMPH - Nasdaq - US4884452065 - Common Stock - Currency: USD

5.81  -0.02 (-0.34%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
KMPH Cash Equivalents ChartKMPH Cash Equivalents over time chart
70.06M112.35M4.21M3.22M18.41M
Marketable Securities
KMPH Marketable Securities ChartKMPH Marketable Securities over time chart
5.83MN/AN/A0.003.26M
Receivables
KMPH Receivables ChartKMPH Receivables over time chart
6.58M1.53M2.58M1.87M140.00K
Other Current Assets
KMPH Other Current Assets ChartKMPH Other Current Assets over time chart
2.66M1.18M1.59M1.56M1.91M
Total Current Assets
KMPH Total Current Assets ChartKMPH Total Current Assets over time chart
85.13M115.06M8.38M6.63M23.72M
 
Non-Current Assets
PPE Net
KMPH PPE Net ChartKMPH PPE Net over time chart
1.92M2.02M2.39M3.01M1.75M
Investments And Advances
KMPH Investments And Advances ChartKMPH Investments And Advances over time chart
31.46M15.42MN/AN/A0.00
Other Non-Current Assets
KMPH Other Non-Current Assets ChartKMPH Other Non-Current Assets over time chart
635.00K438.00K440.00K870.00K1.27M
Total Non-Current Assets
KMPH Total Non-Current Assets ChartKMPH Total Non-Current Assets over time chart
34.42M17.89M2.83M3.88M3.03M
 
TOTAL ASSETS
KMPH TOTAL ASSETS ChartKMPH TOTAL ASSETS over time chart
119.55M132.94M11.21M10.51M26.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
KMPH Short Term Debt ChartKMPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KMPH Current Portion Of LT Debt. ChartKMPH Current Portion Of LT Debt. over time chart
7.00K15.00K560.00K240.00K3.55M
Accrued Expenses
KMPH Accrued Expenses ChartKMPH Accrued Expenses over time chart
474.00K2.88M5.80M280.00K4.63M
Accounts Payable
KMPH Accounts Payable ChartKMPH Accounts Payable over time chart
4.28M516.00K1.17M4.91M3.72M
Other Current Liabilities
KMPH Other Current Liabilities ChartKMPH Other Current Liabilities over time chart
3.67M821.00KN/AN/A120.00K
Total Current Liabilities
KMPH Total Current Liabilities ChartKMPH Total Current Liabilities over time chart
8.43M4.23M7.54M5.43M12.00M
 
Non-Current Liabilities
Long Term Debt
KMPH Long Term Debt ChartKMPH Long Term Debt over time chart
12.80M6.00K68.07M77.51M78.50M
Other Non-Current Liabilities
KMPH Other Non-Current Liabilities ChartKMPH Other Non-Current Liabilities over time chart
4.53M1.59M2.01M2.02M2.81M
Total Non-Current Liabilities
KMPH Total Non-Current Liabilities ChartKMPH Total Non-Current Liabilities over time chart
17.33M1.59M70.08M79.53M81.31M
 
TOTAL LIABILITIES
KMPH TOTAL LIABILITIES ChartKMPH TOTAL LIABILITIES over time chart
25.76M5.82M77.62M84.96M93.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMPH Retained Earnings ChartKMPH Retained Earnings over time chart
-299.55M-267.03M-258.47M-245.71M-221.19M
Additional Paid In Capital
KMPH Additional Paid In Capital ChartKMPH Additional Paid In Capital over time chart
400.68M396.96M192.06M171.25M154.62M
Common Shares
KMPH Common Shares ChartKMPH Common Shares over time chart
3.00K4.00K0.000.000.00
Treasury Stock
KMPH Treasury Stock ChartKMPH Treasury Stock over time chart
-7.54M-2.81MN/AN/AN/A
Other Shareholders' Equity
KMPH Other Shareholders' Equity ChartKMPH Other Shareholders' Equity over time chart
201.00KN/AN/AN/AN/A
Shares Outstanding
KMPH Shares Outstanding ChartKMPH Shares Outstanding over time chart
34.50M35.01M4.54M2.27M1.65M
Tangible Book Value per Share
KMPH Tangible Book Value per Share ChartKMPH Tangible Book Value per Share over time chart
2.723.63-14.63-32.80-40.35
Total Shareholders' Equity
KMPH Total Shareholders' Equity ChartKMPH Total Shareholders' Equity over time chart
93.79M127.12M-66.41M-74.46M-66.57M
 
TOTAL LIABILITIES AND EQUITY
KMPH TOTAL LIABILITIES AND EQUITY ChartKMPH TOTAL LIABILITIES AND EQUITY over time chart
119.55M132.94M11.21M10.51M26.75M
 
Statistics
Debt/Equity
KMPH Debt/Equity ChartKMPH Debt/Equity over time chart
0.140.00-1.02-1.04-1.18
Current Ratio
KMPH Current Ratio ChartKMPH Current Ratio over time chart
10.1027.201.111.221.98
Return On Assets (ROA)
KMPH Return On Assets (ROA) ChartKMPH Return On Assets (ROA) over time chart
-29.46%-47.31%-113.83%-233.30%-211.10%
Return On Equity (ROE)
KMPH Return On Equity (ROE) ChartKMPH Return On Equity (ROE) over time chart
-37.56%-49.48%N/AN/AN/A
Return On Invested Capital (ROIC)
KMPH Return On Invested Capital (ROIC) ChartKMPH Return On Invested Capital (ROIC) over time chart
N/A4.74%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KMPH Return On Invested Capital Ex Cash (ROICexc) ChartKMPH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A37.31%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A37.31%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KMPH Balance Sheet - Short Vs Long Term ChartKMPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M