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KMPH

KMPH Company Financials

$2.51
*  
0.03
1.21%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading KMPH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$11,971 $17,862 $32,318 $10,255
Short-Term Investments
$31,358 $51,003 $19,002 $0
Net Receivables
$2,005 $5,003 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,662 $489 $2,758 $23
Total Current Assets
$46,996 $74,357 $54,078 $10,278
Long-Term Assets
Long-Term Investments
$3,250 $8,200 $0 $0
Fixed Assets
$2,004 $1,970 $403 $352
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$206 $360 $109 $3,084
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$52,456 $84,887 $54,590 $13,714
Current Liabilities
Accounts Payable
$7,875 $6,444 $4,906 $3,096
Short-Term Debt / Current Portion of Long-Term Debt
$3,522 $157 $3,436 $839
Other Current Liabilities
$112 $41 $0 $0
Total Current Liabilities
$11,509 $6,642 $8,342 $3,935
Long-Term Debt
$97,669 $96,445 $56,369 $34,080
Other Liabilities
$794 $496 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$109,972 $103,583 $64,711 $38,015
Stock Holders Equity
Common Stocks
$1 $1 $1 $0
Capital Surplus
$107,209 $102,643 $94,702 $1,652
Retained Earnings
($164,726) ($121,340) ($104,824) ($50,160)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($57,516) ($18,696) ($10,121) ($48,508)
Total Liabilities & Equity
$52,456 $84,887 $54,590 ($10,493)

See also: Company Financials data entry page