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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
KemPharm Financial Statements 2011-2024 | KMPH
Annual Financial Statements KemPharm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
206 M | 200 M | 305 M | 50.8 M | 187 M | 783 M | 1.36 B | 794 M | 1.78 B | - | - | - | - |
Shares |
35.5 M | 34.5 M | 35 M | 4.54 M | 29.7 M | 17.9 M | 14.7 M | 14.6 M | 7.37 M | - | - | - | - |
Historical Prices |
5.81 | 5.81 | 8.71 | 11.2 | 6.06 | 28.5 | 64.8 | 47.2 | 318 | - | - | - | - |
Net Income |
-46 M | -26.8 M | -8.56 M | -12.8 M | -24.5 M | -56.5 M | -43.4 M | -16.5 M | -54.7 M | -24.5 M | -5.23 M | - | - |
Revenue |
27.5 M | 10.2 M | 28.6 M | 13.3 M | 12.8 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.94 M | 222 K | 2.06 M | - | 10 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 9.89 M | - | - | - | - | - | - | - | - |
Operating Income |
-49.6 M | -42.6 M | 7.73 M | -5.61 M | -20.3 M | -55.9 M | -33.4 M | -37.5 M | -22.8 M | -16.4 M | -4.72 M | - | - |
Interest Expense |
1.5 M | 335 K | 226 K | 4.78 M | 4.86 M | 5.47 M | 5.78 M | 5.51 M | 2.67 M | 1.6 M | 157 K | - | - |
EBITDA |
-48.6 M | -41.6 M | 7.99 M | -5.34 M | -20 M | -53.9 M | -33 M | -37.3 M | -22.7 M | -16.4 M | -4.6 M | - | - |
Operating Expenses |
- | - | - | - | 30.2 M | 54.3 M | 33.4 M | 37.5 M | 22.8 M | - | - | - | - |
General and Administrative Expenses |
34.3 M | 15 M | 8.7 M | 7.92 M | 10.8 M | 12.5 M | 12.8 M | 17 M | 8.88 M | - | 1.35 M | - | - |
All numbers in USD currency
Quarterly Income Statement KemPharm
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.8 M | 41.5 M | 34.7 M | 33.9 M | 34.5 M | 34.5 M | 34.5 M | 34.4 M | 34.5 M | 35 M | 35.2 M | 29.2 M | 19.1 M | 4.54 M | 4.43 M | 3.95 M | 48.1 M | 2.27 M | 30.1 M | 28.4 M | 26.7 M | 1.65 M | 16 M | 15.3 M | 14.8 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.5 M | 14.5 M | 14.2 M | 12.2 M | 2.39 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-16.6 M | - | -14 M | -5.08 M | -13.2 M | - | -6.62 M | -24 M | -1.86 M | - | -1.76 M | 6.2 M | -10.3 M | - | -3.01 M | 859 K | -5.75 M | - | 3.06 M | -9.26 M | -12.3 M | - | -15.1 M | -9.99 M | -26.2 M | -10.6 M | -9.98 M | -6.52 M | -16.3 M | -9.94 M | -13.4 M | 9.77 M | -2.93 M | -9.2 M | -9.74 M | -29.7 M | -5.97 M | -11.8 M | -7.14 M | -3.57 M | -1.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
3.42 M | - | 2.9 M | 8.47 M | 3.18 M | - | 2.87 M | 1.3 M | 3.96 M | - | 1.96 M | 12 M | 12.1 M | - | 1.92 M | 6.91 M | 2.09 M | - | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
175 K | - | 144 K | 677 K | 125 K | - | 141 K | 51 K | 8 K | - | - | 1 M | - | - | - | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-20.5 M | - | -15.4 M | -6.64 M | -12.8 M | - | -6.63 M | -24.8 M | -1.86 M | - | -2.22 M | 5.83 M | 6.96 M | - | -1.21 M | 2.59 M | -3.78 M | - | 3.23 M | -7.79 M | -11.4 M | - | -18 M | -13.9 M | -14.8 M | -8.15 M | -9.61 M | -8.22 M | -7.38 M | -10.8 M | -10.4 M | -9.28 M | -6.97 M | -7.28 M | -6.48 M | -5.96 M | -3.1 M | -7.49 M | -4.34 M | -3.04 M | -1.57 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
735 K | - | 366 K | 197 K | 182 K | - | 124 K | 36 K | 5 K | - | 6 K | 16 K | 199 K | - | 1.16 M | 1.2 M | 1.26 M | - | 1.21 M | 1.23 M | 1.23 M | - | 1.37 M | 1.42 M | 1.44 M | 1.44 M | 1.45 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.48 M | 1.15 M | 698 K | 687 K | 654 K | 632 K | 631 K | 173 K | 704 K | 96 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-18.9 M | - | - | - | -12.8 M | - | -6.63 M | -24.5 M | -1.79 M | - | -2.22 M | 5.96 M | 7.02 M | - | -1.01 M | 2.73 M | -3.7 M | - | 3.46 M | -7.64 M | -11.3 M | - | -17.7 M | -13.7 M | -14.7 M | -8.15 M | -9.36 M | -8.06 M | -7.3 M | -10.8 M | -10.3 M | -9.22 M | -6.94 M | -7.28 M | -6.42 M | -5.92 M | -3.08 M | -7.49 M | -4.28 M | -3.01 M | -1.55 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.79 M | 11.4 M | - | 18 M | 13.9 M | 14.8 M | 8.15 M | 9.61 M | 8.22 M | 7.38 M | 10.8 M | 10.4 M | 9.28 M | 6.97 M | 7.28 M | 6.48 M | 5.96 M | 3.1 M | 7.49 M | 4.34 M | 3.04 M | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
9.93 M | - | 5.82 M | 7 M | 7.23 M | - | 3.97 M | 3.56 M | 2.73 M | - | 1.95 M | 2.3 M | 1.89 M | - | 1.43 M | 1.72 M | 2.24 M | - | 3.61 M | 2.99 M | 2.84 M | - | 2.99 M | 3.42 M | 3.13 M | 2.61 M | 3.32 M | 3.57 M | 3.27 M | 2.87 M | 3.1 M | 4.29 M | 3.74 M | 2.57 M | 2.15 M | 3.19 M | 977 K | 1.58 M | 1.09 M | 1.33 M | 534 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency