2019 Q2 Form 10-Q Financial Statement
#000143774919016596 Filed on August 13, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.990M | $3.420M |
YoY Change | -12.57% | -4.2% |
% of Gross Profit | ||
Research & Development | $4.803M | $10.49M |
YoY Change | -54.2% | 125.55% |
% of Gross Profit | ||
Depreciation & Amortization | $70.00K | $90.00K |
YoY Change | -22.22% | 12.5% |
% of Gross Profit | ||
Operating Expenses | $7.792M | $13.91M |
YoY Change | -43.97% | 69.11% |
Operating Profit | -$7.792M | -$13.91M |
YoY Change | -43.97% | 69.11% |
Interest Expense | $1.232M | $1.419M |
YoY Change | -13.18% | -1.66% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.474M | $3.876M |
YoY Change | -138.03% | 127.6% |
Pretax Income | -$9.266M | -$10.03M |
YoY Change | -7.64% | 53.84% |
Income Tax | -$9.000K | -$39.00K |
% Of Pretax Income | ||
Net Earnings | -$9.257M | -$9.993M |
YoY Change | -7.37% | 53.34% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.33 | -$0.65 |
Diluted Earnings Per Share | -$0.33 | -$0.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.39M | 15.32M |
Diluted Shares Outstanding | 28.39M | 16.55M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.300M | $28.20M |
YoY Change | -74.11% | -47.29% |
Cash & Equivalents | $7.308M | $16.50M |
Short-Term Investments | $0.00 | $11.70M |
Other Short-Term Assets | $1.300M | $2.700M |
YoY Change | -51.85% | 42.11% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $8.640M | $30.91M |
YoY Change | -72.05% | -44.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.613M | $1.841M |
YoY Change | -12.38% | -14.29% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $548.0K | $1.250M |
YoY Change | -56.16% | 289.41% |
Total Long-Term Assets | $4.369M | $3.091M |
YoY Change | 41.35% | -77.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.640M | $30.91M |
Total Long-Term Assets | $4.369M | $3.091M |
Total Assets | $13.01M | $34.00M |
YoY Change | -61.74% | -50.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.900M | $14.00M |
YoY Change | -43.57% | 122.22% |
Accrued Expenses | $400.0K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.700M | $3.500M |
YoY Change | 91.43% | 1650.0% |
Total Short-Term Liabilities | $14.98M | $17.60M |
YoY Change | -14.93% | 167.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $75.80M | $87.30M |
YoY Change | -13.17% | -5.11% |
Other Long-Term Liabilities | $296.0K | $743.0K |
YoY Change | -60.16% | -49.52% |
Total Long-Term Liabilities | $296.0K | $743.0K |
YoY Change | -60.16% | -49.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.98M | $17.60M |
Total Long-Term Liabilities | $296.0K | $743.0K |
Total Liabilities | $94.56M | $117.5M |
YoY Change | -19.56% | 8.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$242.7M | -$200.9M |
YoY Change | 20.8% | 39.37% |
Common Stock | $161.2M | $117.4M |
YoY Change | 37.31% | 11.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$81.55M | -$83.55M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.01M | $34.00M |
YoY Change | -61.74% | -50.76% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.257M | -$9.993M |
YoY Change | -7.37% | 53.34% |
Depreciation, Depletion And Amortization | $70.00K | $90.00K |
YoY Change | -22.22% | 12.5% |
Cash From Operating Activities | -$7.340M | -$9.150M |
YoY Change | -19.78% | 41.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $15.68M |
YoY Change | -100.0% | 157.89% |
Cash From Investing Activities | $0.00 | $15.68M |
YoY Change | -100.0% | 159.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.180M | 1.220M |
YoY Change | -3.28% | -2133.33% |
NET CHANGE | ||
Cash From Operating Activities | -7.340M | -9.150M |
Cash From Investing Activities | 0.000 | 15.68M |
Cash From Financing Activities | 1.180M | 1.220M |
Net Change In Cash | -6.160M | 7.750M |
YoY Change | -179.48% | -1681.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.340M | -$9.150M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$7.340M | -$9.150M |
YoY Change | -19.78% | 42.3% |
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5562000 | |
kmph |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
|
408000 | ||
kmph |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
|
-4179000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434647 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29758543 | |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
kmph | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KEMPHARM, INC | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2018Q4 | kmph |
Sale Of Securities Covered Under Prospectus Supplement Value Anticipated Amount To Be Sold Under Registration Statement
SaleOfSecuritiesCoveredUnderProspectusSupplementValueAnticipatedAmountToBeSoldUnderRegistrationStatement
|
18500000 | |
CY2018Q4 | kmph |
Sale Of Securities Covered Under Prospectus Supplement Value Anticipated Sales Under Atm Agreement
SaleOfSecuritiesCoveredUnderProspectusSupplementValueAnticipatedSalesUnderATMAgreement
|
3200000 | |
CY2018Q4 | kmph |
Sale Of Securities Covered Under Prospectus Supplement Value Anticipated Sales Under Purchase Agreement
SaleOfSecuritiesCoveredUnderProspectusSupplementValueAnticipatedSalesUnderPurchaseAgreement
|
15300000 | |
CY2018Q4 | kmph |
Sale Of Securities Value Available To Issue
SaleOfSecuritiesValueAvailableToIssue
|
150000000 | |
CY2019Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7862000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8342000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
161190000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
154623000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
3502000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1281000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1378000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1290000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1317000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1317000 | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1380000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2607000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2659000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1919000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2195000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
610000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
780000 | ||
CY2019Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
305000 | |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
390000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14250964 | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8828596 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14250964 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11899797 | ||
CY2019Q2 | us-gaap |
Assets
Assets
|
13009000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
26746000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
8640000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23721000 | |
CY2019Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
14510083 | |
CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13641913 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28858543 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26455352 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28858543 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26455352 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27976823 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2019Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
75551000 | |
CY2018Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
78105000 | |
CY2019Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6497000 | |
CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3333000 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
|||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3502000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.41 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.41 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-432000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4179000 | ||
CY2019Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
21000 | |
CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5562000 | |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1421000 | |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17450000 | |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1845000 | |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7709000 | |
CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1437000 | |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11888000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
22000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
22000 | ||
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
506000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
553000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1852000 | ||
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4803000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10488000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13334000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22125000 | ||
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
490000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
710000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-242740000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-221192000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
||
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
|||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
|||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
737000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2607000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2659000 | ||
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
58000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
115000 | ||
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
115000 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
81720 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2018Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22375 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
23682 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2798000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1194000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2721000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1229000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
68000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-81547000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-66566000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57516000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-79683000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-83545000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74836000 | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
25000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
50000 | ||
CY2018Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-9993000 | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28386119 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16548751 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">On an ongoing basis, the Company evaluates its estimates, including those related to the useful lives of property and equipment, and assumptions used for purposes of determining stock-based compensation, income taxes, and the fair value of the derivative and warrant liability, among others. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</div></div></div></div></div></div> | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
21000 | ||
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
21000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27548657 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15056161 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28386119 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15317536 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27548657 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15056161 | ||
CY2019Q2 | kmph |
Finance Lease Cost Total
FinanceLeaseCostTotal
|
41000 | |
kmph |
Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
|
|||
kmph |
Fixed Assets Included In Accounts Payable And Accrued Expenses
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses
|
3000 | ||
kmph |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
2442000 | ||
kmph |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
|||
kmph |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
1718000 | ||
kmph |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
|||
CY2019Q1 | kmph |
Increase In Common Stock Reserved For Issuance
IncreaseInCommonStockReservedForIssuance
|
1058214 | |
kmph |
Finance Lease Cost Total
FinanceLeaseCostTotal
|
83000 | ||
kmph |
Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
|
P5Y | ||
kmph |
Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
|
P1Y | ||
CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
||
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
214000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
||
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7798000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17597000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11321000 | ||
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
396000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7308000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18409000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19119000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11971000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5626000 | ||
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|