$ZVRA
ZEVRA THERAPEUTICS, INC.

2021 Q4 Form 10-Q Financial Statement

#000143774921026201 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.582M $1.965M $1.925M
YoY Change 8.95% 2.08% -83.21%
Cost Of Revenue $0.00
YoY Change
Gross Profit $1.965M
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $2.556M $1.948M $1.430M
YoY Change 1.03% 36.22% -60.39%
% of Gross Profit 99.13%
Research & Development $2.809M $2.239M $1.709M
YoY Change -7.9% 31.01% -52.74%
% of Gross Profit 113.94%
Depreciation & Amortization $64.00K $65.00K $70.00K
YoY Change 6.67% -7.14% -12.5%
% of Gross Profit 3.31%
Operating Expenses $5.424M $2.239M $1.709M
YoY Change -2.8% 31.01% -52.74%
Operating Profit -$2.222M -$1.213M
YoY Change 83.18% -137.51%
Interest Expense $173.0K $6.000K $1.163M
YoY Change -110.55% -99.48% -3.73%
% of Operating Profit
Other Income/Expense, Net $463.0K -$1.830M
YoY Change -125.3% 989.29%
Pretax Income -$2.669M -$1.759M -$3.043M
YoY Change -45.08% -42.2% -199.25%
Income Tax $34.00K $0.00 -$34.00K
% Of Pretax Income
Net Earnings -$2.703M -$1.759M -$3.009M
YoY Change -44.38% -41.54% -198.24%
Net Earnings / Revenue -104.69% -89.52% -156.31%
Basic Earnings Per Share -$0.05 -$0.68
Diluted Earnings Per Share -$76.46K -$0.06 -$0.68
COMMON SHARES
Basic Shares Outstanding 35.32M 35.22M 4.425M
Diluted Shares Outstanding 35.22M 4.425M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $131.5M $5.300M
YoY Change 2574.9% 2381.19% -18.46%
Cash & Equivalents $112.3M $131.5M $5.267M
Short-Term Investments $0.00
Other Short-Term Assets $1.182M $1.508M $700.0K
YoY Change -26.13% 115.43% 40.0%
Inventory
Prepaid Expenses
Receivables $1.421M $1.619M $2.200M
Other Receivables $107.0K $0.00 $0.00
Total Short-Term Assets $115.1M $134.6M $8.144M
YoY Change 1272.66% 1553.12% -6.22%
LONG-TERM ASSETS
Property, Plant & Equipment $884.0K $931.0K $1.079M
YoY Change -14.92% -13.72% -29.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.42M
YoY Change
Other Assets $438.0K $439.0K $438.0K
YoY Change 0.0% 0.23% -16.73%
Total Long-Term Assets $17.89M $2.556M $3.060M
YoY Change 532.65% -16.47% -27.25%
TOTAL ASSETS
Total Short-Term Assets $115.1M $134.6M $8.144M
Total Long-Term Assets $17.89M $2.556M $3.060M
Total Assets $132.9M $137.2M $11.20M
YoY Change 1086.02% 1124.44% -13.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.0K $2.085M $4.200M
YoY Change -56.05% -50.36% 35.48%
Accrued Expenses $700.0K $349.0K $400.0K
YoY Change 0.0% -12.75% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $32.00K $66.10M
YoY Change -97.5% -99.95% 857.97%
Total Short-Term Liabilities $4.230M $3.698M $70.80M
YoY Change -43.87% -94.78% 580.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.000K $7.000K $781.0K
YoY Change -99.99% -99.1% -98.9%
Other Long-Term Liabilities $31.00K $31.00K $95.00K
YoY Change -78.62% -67.37% -59.92%
Total Long-Term Liabilities $31.00K $31.00K $876.0K
YoY Change -78.62% -96.46% 269.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.230M $3.698M $70.80M
Total Long-Term Liabilities $31.00K $31.00K $876.0K
Total Liabilities $5.823M $5.449M $73.53M
YoY Change -92.5% -92.59% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$267.0M -$264.3M -$253.6M
YoY Change 3.31% 4.22% 5.82%
Common Stock $397.0M $396.1M $191.3M
YoY Change 106.68% 107.05% 13.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.814M
YoY Change
Treasury Stock Shares
Shareholders Equity $127.1M $131.7M -$62.33M
YoY Change
Total Liabilities & Shareholders Equity $132.9M $137.2M $11.20M
YoY Change 1086.02% 1124.44% -13.08%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.703M -$1.759M -$3.009M
YoY Change -44.38% -41.54% -198.24%
Depreciation, Depletion And Amortization $64.00K $65.00K $70.00K
YoY Change 6.67% -7.14% -12.5%
Cash From Operating Activities -$848.0K -$2.730M -$1.050M
YoY Change -20.0% 160.0% -52.91%
INVESTING ACTIVITIES
Capital Expenditures -$17.00K -$4.000K $0.00
YoY Change -15.0%
Acquisitions
YoY Change
Other Investing Activities -$15.42M
YoY Change
Cash From Investing Activities -$15.44M -$4.000K $0.00
YoY Change 77095.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.870M 1.942M -50.00K
YoY Change 5640.0% -3984.0% -103.47%
NET CHANGE
Cash From Operating Activities -848.0K -2.730M -1.050M
Cash From Investing Activities -15.44M -4.000K 0.000
Cash From Financing Activities -2.870M 1.942M -50.00K
Net Change In Cash -19.16M -792.0K -1.100M
YoY Change 1595.31% -28.0% 39.24%
FREE CASH FLOW
Cash From Operating Activities -$848.0K -$2.730M -$1.050M
Capital Expenditures -$17.00K -$4.000K $0.00
Free Cash Flow -$831.0K -$2.726M -$1.050M
YoY Change -20.1% 159.62% -52.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-7904000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.08
CY2021Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-1759000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-3009000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-60194000 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
0 USD
CY2021Q3 kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
-16000 USD
CY2020Q3 kmph Fair Value Adjustment Of Put Option Net Of Tax
FairValueAdjustmentOfPutOptionNetOfTax
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3009000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-60208000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7904000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35218000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4425000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2092000 USD
CY2020Q3 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35218000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4425000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27905000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3795000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3795000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.08
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
282000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
39000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1673000 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35319426
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35317313
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35317313
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
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35317313
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4537321
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131503000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4213000 USD
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1619000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2579000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1508000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1481000 USD
CY2021Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
0 USD
CY2020Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
109000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
134630000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
8382000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1039000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1186000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1350000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
439000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
438000 USD
CY2021Q3 us-gaap Assets
Assets
137186000 USD
CY2020Q4 us-gaap Assets
Assets
11209000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60194000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7904000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6145000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5393000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
830000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
4187000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7352000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5789000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1948000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1429000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
3138000 USD
us-gaap Costs And Expenses
CostsAndExpenses
15497000 USD
us-gaap Costs And Expenses
CostsAndExpenses
13317000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2222000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1213000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10571000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2395000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16096000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-0 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
578000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1723000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
6000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1163000 USD
us-gaap Interest Expense
InterestExpense
221000 USD
us-gaap Interest Expense
InterestExpense
3620000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-332000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
137000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
92000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
65000 USD
CY2021Q3 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
137000 USD
CY2020Q3 kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
48000 USD
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
136000 USD
kmph Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
-135000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
463000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1830000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16423000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5543000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1759000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3043000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5852000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7938000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1759000 USD
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-0 USD
CY2020Q3 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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1759000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7904000 USD
CY2021Q3 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.05
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>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q3 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
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35317313
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4537321
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11236414
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1296515
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
CY2021Q3 kmph Stock Issued During Period Shares Warrant Exercises
StockIssuedDuringPeriodSharesWarrantExercises
332289
CY2021Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
7101
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35317313
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
620000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
385000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1613000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2034000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5270537
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1234913
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5390729
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1234913
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1759000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7904000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2020Q3 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
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-1759000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-3009000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-5852000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-7904000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35218000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4425000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3795000
CY2021Q3 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.05
CY2020Q3 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.68
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.21
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-2.08
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1759000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7904000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 USD
CY2020Q3 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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1759000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60194000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7904000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2020Q3 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
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-1759000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-3009000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-60194000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-7904000 USD
kmph Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
kmph Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2021Q3 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
34000 USD
CY2020Q3 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
35000 USD
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
105000 USD
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
111000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
91000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
91000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
274000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
272000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
160000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
14000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
34000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
41000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
39000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
40000 USD
us-gaap Sublease Income
SubleaseIncome
52000 USD
us-gaap Sublease Income
SubleaseIncome
93000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
149000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
149000 USD
us-gaap Lease Cost
LeaseCost
510000 USD
us-gaap Lease Cost
LeaseCost
491000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
156000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
344000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
334000 USD
us-gaap Short Term Lease Payments
ShortTermLeasePayments
149000 USD
us-gaap Short Term Lease Payments
ShortTermLeasePayments
160000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
34000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
41000 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
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
39000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
194000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1186000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1350000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1673000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1914000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2021Q3 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
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
18000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
116000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
463000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
472000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
484000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
390000 USD
CY2021Q3 kmph Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q3 kmph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1955000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2085000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6647000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
349000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
327000 USD
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
390000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1264000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
172000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3698000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7536000 USD
CY2021Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 USD
CY2020Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
67658000 USD
CY2021Q3 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
396000 USD
CY2020Q4 kmph Derivative And Warrant Liability Noncurrent
DerivativeAndWarrantLiabilityNoncurrent
304000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1324000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1587000 USD
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
0 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
391000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
5449000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
77621000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
396059000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192062000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-264326000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-258474000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
131737000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-66412000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
137186000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11209000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1965000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26068000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10922000 USD
CY2021Q3 kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
0 USD
CY2020Q3 kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
0 USD
kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
2000000 USD
kmph Royalty And Direct Contract Acquisition Costs
RoyaltyAndDirectContractAcquisitionCosts
1305000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2239000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1709000 USD
CY2020Q3 kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.68
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-0.21
kmph Earnings Per Share Basic Before Deemed Dividend
EarningsPerShareBasicBeforeDeemedDividend
-2.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27904711
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.08
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35217953
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4425474
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3794840
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35217953
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4425474
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27904711
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3794840
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
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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1759000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
620000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
73000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
131737000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-74456000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1029000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5754000 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
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
84000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-62863000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3009000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
385000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
47000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7904000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16096000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-62327000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5852000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1613000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2034000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
8000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
3583000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
92000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1723000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
193000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
65000 USD
kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
0 USD
kmph Deferred Offering Costs Writeoff
DeferredOfferingCostsWriteoff
130000 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
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
227000 USD
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
131000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-960000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
337000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1366000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-537000 USD
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-88000 USD
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-121000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1891000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1299000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-241000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-194000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1134000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
72000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11287000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-880000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7000 USD
kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
49285000 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 Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
781000 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 Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1299000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
97000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
156000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 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 Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
30819000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115979000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2785000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127181000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1898000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131503000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5453000 USD
us-gaap Interest Paid Net
InterestPaidNet
213000 USD
us-gaap Interest Paid Net
InterestPaidNet
71000 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
0 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
70000 USD
kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
0 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
CY2021Q3 kmph Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
350000000.0 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
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
CY2021Q3 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
305000 USD
CY2020Q3 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-115000 USD
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-106000 USD
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-57000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
153000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
153000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35218000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4425000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3795000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05

Files In Submission

Name View Source Status
0001437749-21-026201-index-headers.html Edgar Link pending
0001437749-21-026201-index.html Edgar Link pending
0001437749-21-026201.txt Edgar Link pending
0001437749-21-026201-xbrl.zip Edgar Link pending
ex_285352.htm Edgar Link pending
ex_285353.htm Edgar Link pending
ex_285354.htm Edgar Link pending
ex_285355.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kmph-20210930.xsd Edgar Link pending
kmph-20210930_cal.xml Edgar Link unprocessable
kmph-20210930_def.xml Edgar Link unprocessable
kmph-20210930_lab.xml Edgar Link unprocessable
kmph-20210930_pre.xml Edgar Link unprocessable
kmph20210930_10q.htm Edgar Link pending
kmph20210930_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
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