KemPharm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KemPharm's balance sheet done over the years? Its assets were worth $115,529,000 last year, which is less than in the previous period. 26% of KemPharm’s total assets is currently financed by debt. Its liabilities reached the amount of $29,722,000, which means an increase by 410% compared compared to last year.
Debt to Assets
| 2013 | 2428984 | 26.69M | 1099.07% |
|---|---|---|---|
| 2014 | 13713780 | 38.01M | 277.21% |
| 2015 | 55723000 | 65.84M | 118.16% |
| 2016 | 84887000 | 103.58M | 122.02% |
| 2017 | 52456000 | 109.97M | 209.65% |
| 2018 | 26746000 | 93.31M | 348.88% |
| 2019 | 10507000 | 84.96M | 808.63% |
| 2020 | 11209000 | 77.62M | 692.49% |
| 2021 | 132941000 | 5.82M | 4.38% |
| 2022 | 115529000 | 29.72M | 25.73% |
KMPH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.46M | 112.34M | 4.21M | 3.21M | 18.40M | 10.87M | 16.76M | 32.31M | 10.25M | 1.96M |
Short term investments | 17.38M | 0 | 0 | 0 | 3.26M | 31.35M | 51.00M | 19.00M | 0 | 0 |
Net receivables | 8.29M | 1.52M | 2.57M | 1.86M | 140K | 2.08M | 5.06M | 2.37M | 22.41K | 20.42K |
Inventory | 671K | 0 | 109K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.87M | 1.18M | 1.48M | 1.55M | 1.91M | 2.68M | 1.53M | 383K | 178 | 50.54K |
Total current assets | 93.02M | 115.05M | 8.38M | 6.63M | 23.72M | 46.99M | 74.35M | 54.07M | 10.27M | 2.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78M | 2.02M | 2.38M | 3.00M | 1.75M | 2.00M | 1.97M | 403K | 352.19K | 380.20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20M | 15.42M | 0 | 0 | 0 | 3.25M | 8.2M | 0 | 0 | 0 |
Other non-current assets | 724K | 438K | 438K | 865K | 1.27M | 206K | 360K | 1.24M | 3.08M | 9.17K |
Total non-current assets | 22.50M | 17.88M | 2.82M | 3.87M | 3.02M | 5.46M | 10.53M | 1.64M | 3.43M | 389.38K |
Total assets | 115.52M | 132.94M | 11.20M | 10.50M | 26.74M | 52.45M | 84.88M | 55.72M | 13.71M | 2.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.65M | 2.52M | 5.47M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 480K | 356K | 717K | 284K | 3.54M | 3.52M | 157K | 3.43M | 31.50K | 3.87M |
Total current liabilities | 11.72M | 4.23M | 7.53M | 5.43M | 12.00M | 11.50M | 6.64M | 8.34M | 3.93M | 5.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.64M | 1.23M | 69.63M | 79.24M | 78.10M | 89.39M | 91.17M | 19.66M | 18.08M | 34.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.35M | 361K | 449K | 288K | 3.20M | 9.06M | 5.77M | 37.83M | 15.99M | 21.41M |
Total non-current liabilities | 17.99M | 1.59M | 70.08M | 79.53M | 81.30M | 98.46M | 96.94M | 57.50M | 34.08M | 21.45M |
Total liabilities | 29.72M | 5.82M | 77.62M | 84.96M | 93.31M | 109.97M | 103.58M | 65.84M | 38.01M | 26.69M |
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