$ZVRA
ZEVRA THERAPEUTICS, INC.

2021 Q2 Form 10-Q Financial Statement

#000143774921019912 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $11.99M $6.908M
YoY Change 73.51%
Cost Of Revenue $1.000M
YoY Change
Gross Profit $10.99M
YoY Change
Gross Profit Margin 91.66%
Selling, General & Admin $2.305M $1.720M
YoY Change 34.01% -42.47%
% of Gross Profit 20.98%
Research & Development $2.848M $1.954M
YoY Change 45.75% -59.32%
% of Gross Profit 25.92%
Depreciation & Amortization $68.00K $70.00K
YoY Change -2.86% 0.0%
% of Gross Profit 0.62%
Operating Expenses $2.848M $1.954M
YoY Change 45.75% -74.92%
Operating Profit $5.833M $2.593M
YoY Change 124.95% -133.28%
Interest Expense $16.00K $1.197M
YoY Change -98.66% -2.84%
% of Operating Profit 0.27% 46.16%
Other Income/Expense, Net $370.0K -$1.734M
YoY Change -121.34% 17.64%
Pretax Income $6.203M $859.0K
YoY Change 622.12% -109.27%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $6.203M $859.0K
YoY Change 622.12% -109.28%
Net Earnings / Revenue 51.75% 12.43%
Basic Earnings Per Share -$0.40 $0.21
Diluted Earnings Per Share -$0.40 $0.21
COMMON SHARES
Basic Shares Outstanding 29.18M 3.948M
Diluted Shares Outstanding 29.18M 3.948M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.3M $6.400M
YoY Change 1967.11% -12.33%
Cash & Equivalents $132.3M $6.369M
Short-Term Investments
Other Short-Term Assets $1.998M $600.0K
YoY Change 233.0% -53.85%
Inventory
Prepaid Expenses
Receivables $1.888M $2.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $136.2M $9.065M
YoY Change 1402.27% 4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $992.0K $1.146M
YoY Change -13.44% -28.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $437.0K $527.0K
YoY Change -17.08% -3.83%
Total Long-Term Assets $2.616M $3.263M
YoY Change -19.83% -25.31%
TOTAL ASSETS
Total Short-Term Assets $136.2M $9.065M
Total Long-Term Assets $2.616M $3.263M
Total Assets $138.8M $12.33M
YoY Change 1025.87% -5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.973M $4.500M
YoY Change -33.93% -43.04%
Accrued Expenses $342.0K $500.0K
YoY Change -31.6% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00K $67.50M
YoY Change -99.92% 907.46%
Total Short-Term Liabilities $5.959M $72.55M
YoY Change -91.79% 384.47%
LONG-TERM LIABILITIES
Long-Term Debt $9.000K $781.0K
YoY Change -98.85% -98.97%
Other Long-Term Liabilities $34.00K $59.00K
YoY Change -42.37% -80.07%
Total Long-Term Liabilities $34.00K $840.0K
YoY Change -95.95% 183.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.959M $72.55M
Total Long-Term Liabilities $34.00K $840.0K
Total Liabilities $8.134M $75.19M
YoY Change -89.18% -20.48%
SHAREHOLDERS EQUITY
Retained Earnings -$262.6M -$250.6M
YoY Change 4.77% 3.24%
Common Stock $393.2M $187.7M
YoY Change 109.45% 16.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.7M -$62.86M
YoY Change
Total Liabilities & Shareholders Equity $138.8M $12.33M
YoY Change 1025.87% -5.23%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $6.203M $859.0K
YoY Change 622.12% -109.28%
Depreciation, Depletion And Amortization $68.00K $70.00K
YoY Change -2.86% 0.0%
Cash From Operating Activities $16.61M $2.190M
YoY Change 658.31% -129.84%
INVESTING ACTIVITIES
Capital Expenditures -$81.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$81.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.75M 1.820M
YoY Change 2083.9% 54.24%
NET CHANGE
Cash From Operating Activities 16.61M 2.190M
Cash From Investing Activities -81.00K 0.000
Cash From Financing Activities 39.75M 1.820M
Net Change In Cash 56.27M 4.010M
YoY Change 1303.32% -165.1%
FREE CASH FLOW
Cash From Operating Activities $16.61M $2.190M
Capital Expenditures -$81.00K $0.00
Free Cash Flow $16.69M $2.190M
YoY Change 662.01% -129.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
29784000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
117000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2881000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
37924000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
-0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2836000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114037000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4322000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3555000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132295000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6555000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127973000 USD
kmph Commitment Shares Issued In Connection With Equity Line Of Credit Included In Deferred Offering Costs
CommitmentSharesIssuedInConnectionWithEquityLineOfCreditIncludedInDeferredOfferingCosts
0 USD
kmph Commitment Shares Issued In Connection With Equity Line Of Credit Included In Deferred Offering Costs
CommitmentSharesIssuedInConnectionWithEquityLineOfCreditIncludedInDeferredOfferingCosts
121000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000 USD
kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
107000 USD
kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
0 USD
us-gaap Interest Paid Net
InterestPaidNet
207000 USD
us-gaap Interest Paid Net
InterestPaidNet
65000 USD
kmph Warrants Issued
WarrantsIssued
3485000 USD
kmph Warrants Issued
WarrantsIssued
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-411000 USD
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
58000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
666000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
38000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
666000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
38000 USD
CY2021Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-374000 USD
CY2020Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-0 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58435000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-4895000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29175000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3948000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3476000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
834000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.41
CY2021Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-11533000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58435000 USD
CY2021Q2 kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
0 USD
CY2020Q2 kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
0 USD
kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
0 USD
kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
-19000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11533000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
837000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-4895000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-58435000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4967000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29175000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3948000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3476000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29175000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3948000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24187000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3476000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35153749
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34977923
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34977923
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4537321
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4537321
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34977923
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4537321
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132295000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4213000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1888000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2579000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1998000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1481000 USD
CY2021Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
0 USD
CY2020Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
109000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
136181000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
8382000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
992000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1039000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1187000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1350000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
438000 USD
CY2021Q2 us-gaap Assets
Assets
138797000 USD
CY2020Q4 us-gaap Assets
Assets
11209000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2973000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6647000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
342000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
327000 USD
CY2021Q2 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
390000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2644000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
172000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5959000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7536000 USD
CY2021Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 USD
CY2020Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
67658000 USD
CY2021Q2 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
728000 USD
CY2020Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
304000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><i><b>Use of Estimates</b></i></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of unaudited condensed financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the unaudited condensed financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, the useful lives of property and equipment, the recoverability of long-lived assets, the incremental borrowing rate for leases, 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.</p> <p style="margin: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p>
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
0 USD
CY2020Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
68200000 USD
CY2019Q4 kmph Debt Instrument Convertible Minimum Conversion Price
DebtInstrumentConvertibleMinimumConversionPrice
9.328
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34977923
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4537321
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1296515
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11569075
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4537321
CY2021Q1 kmph Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
11951038
CY2021Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
9600
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28480156
CY2021Q2 kmph Stock Issued During Period Shares Reverse Stock Splits Adjustment For Fractional Share
StockIssuedDuringPeriodSharesReverseStockSplitsAdjustmentForFractionalShare
1356
CY2021Q2 kmph Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
6489183
CY2021Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
9940
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34977923
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
318000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
620000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
993000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1649000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
292000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
38000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
255000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
96000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4999758
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1547617
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4999758
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1548554
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
859000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4093000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4895000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
838000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
25000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
5365000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
834000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-4093000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-4895000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29175000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3948000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3476000
CY2021Q2 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
0.18
CY2020Q2 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
0.21
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.17
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-1.41
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
859000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4093000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4895000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16898000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
54342000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10695000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
859000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58435000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4895000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
838000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
25000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-11533000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
834000 USD
kmph Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
kmph Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
CY2021Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
35000 USD
CY2020Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
37000 USD
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
71000 USD
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
76000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
92000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
92000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
183000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
181000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
54000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
111000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
21000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
27000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
13000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
40000 USD
us-gaap Sublease Income
SubleaseIncome
13000 USD
us-gaap Sublease Income
SubleaseIncome
53000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
171000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
156000 USD
us-gaap Lease Cost
LeaseCost
361000 USD
us-gaap Lease Cost
LeaseCost
342000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
390000 USD
CY2021Q2 kmph Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 kmph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
66000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2070000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
117000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
228000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
221000 USD
us-gaap Short Term Lease Payments
ShortTermLeasePayments
99000 USD
us-gaap Short Term Lease Payments
ShortTermLeasePayments
111000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
21000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
27000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
62000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
194000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1187000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1350000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1755000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1914000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.098 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075 pure
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
42000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
231000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
463000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
472000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
484000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
315000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
62000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1755000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1587000 USD
CY2021Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
0 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
391000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1413000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
8134000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
77621000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
3000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
393227000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192062000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262567000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-258474000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
130663000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-66412000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138797000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11209000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11986000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6908000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24103000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8997000 USD
CY2021Q2 kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
1000000 USD
CY2020Q2 kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
642000 USD
kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
2000000 USD
kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
1305000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2848000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1954000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5113000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2305000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1719000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4197000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4080000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3964000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
830000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
6153000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
4315000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11310000 USD
us-gaap Costs And Expenses
CostsAndExpenses
10179000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5833000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2593000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12793000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1182000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16096000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
789000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-0 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
574000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1145000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
16000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1197000 USD
us-gaap Interest Expense
InterestExpense
215000 USD
us-gaap Interest Expense
InterestExpense
2457000 USD
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
394000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
424000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-72000 USD
CY2021Q2 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
-9000 USD
CY2020Q2 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
40000 USD
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
-1000 USD
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
-183000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
370000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1734000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16886000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3713000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6203000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
859000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4093000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4895000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
859000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4093000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4895000 USD
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16898000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
54342000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10695000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
859000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58435000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4895000 USD
CY2021Q2 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
0.18
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-1.41
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.41
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29174565
CY2020Q2 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
0.21
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.17
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24187484
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3476107
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-66412000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10296000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
675000 USD
CY2021Q1 kmph Adjustments To Additional Paid In Capital Deemed Dividends
AdjustmentsToAdditionalPaidInCapitalDeemedDividends
37444000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3947656
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187484
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3476107
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29174565
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3947728
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1106000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
82000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
84251000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
318000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
17089000 USD
CY2021Q2 kmph Adjustments To Additional Paid In Capital Deemed Dividends
AdjustmentsToAdditionalPaidInCapitalDeemedDividends
16898000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
18000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
72000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
130663000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-74456000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5754000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1029000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
327000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-68675000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
859000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
620000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
92000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4895000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16096000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
993000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
84000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-62863000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1649000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
8000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2427000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1145000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128000 USD
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
76000 USD
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
251000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
424000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-72000 USD
kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
0 USD
kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
130000 USD
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
154000 USD
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
84000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-520000 USD
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-87000 USD
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-74000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1702000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-945000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-691000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
228000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1330000 USD
kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2303000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-159000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-121000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2494000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14017000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7000 USD
kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
49285000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
97000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
781000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1124000 USD

Files In Submission

Name View Source Status
0001437749-21-019912-index-headers.html Edgar Link pending
0001437749-21-019912-index.html Edgar Link pending
0001437749-21-019912.txt Edgar Link pending
0001437749-21-019912-xbrl.zip Edgar Link pending
ex_255464.htm Edgar Link pending
ex_255465.htm Edgar Link pending
ex_255466.htm Edgar Link pending
ex_255467.htm Edgar Link pending
ex_263534.htm Edgar Link pending
ex_272734.htm Edgar Link pending
ex_272735.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kmph-20210630.xsd Edgar Link pending
kmph-20210630_cal.xml Edgar Link unprocessable
kmph-20210630_def.xml Edgar Link unprocessable
kmph-20210630_lab.xml Edgar Link unprocessable
kmph-20210630_pre.xml Edgar Link unprocessable
kmph20210630_10q.htm Edgar Link pending
kmph20210630_10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending