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GEMP Gemphire Therapeutics

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Gemphire Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.99%6.36M
-6.98%8.85M
-11.34%11.56M
62.42%16.39M
62.42%16.39M
-43.46%6.98M
-33.47%9.51M
33.02%13.04M
-27.46%10.09M
-27.46%10.09M
-Cash and cash equivalents
-8.99%6.36M
-6.98%8.85M
-11.34%11.56M
62.42%16.39M
62.42%16.39M
-43.46%6.98M
-33.47%9.51M
33.02%13.04M
-27.46%10.09M
-27.46%10.09M
Prepaid assets
5.79%859K
55.64%1.23M
105.42%1.71M
-63.92%197K
-63.92%197K
58.90%812K
-13.11%789K
-37.61%831K
256.86%546K
256.86%546K
Current deferred assets
--339K
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----
----
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Other current assets
----
----
----
----
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41.18%48K
348.65%166K
-56.92%28K
14.29%48K
14.29%48K
Total current assets
-3.70%7.55M
-3.74%10.08M
-4.53%13.26M
55.24%16.58M
55.24%16.58M
-39.18%7.84M
-31.33%10.47M
23.93%13.89M
-24.33%10.68M
-24.33%10.68M
Non current assets
Net PPE
-98.71%3K
-98.01%5K
-25.94%197K
-24.56%215K
-24.56%215K
-12.73%233K
-9.39%251K
-17.90%266K
-18.57%285K
-18.57%285K
-Gross PPE
-90.96%30K
-91.12%30K
-6.16%320K
-6.32%326K
-6.32%326K
4.40%332K
6.62%338K
-3.13%341K
-5.18%348K
-5.18%348K
-Accumulated depreciation
72.73%-27K
71.26%-25K
-64.00%-123K
-76.19%-111K
-76.19%-111K
-94.12%-99K
-117.50%-87K
-167.86%-75K
-270.59%-63K
-270.59%-63K
Total non current assets
-98.71%3K
-98.01%5K
-25.94%197K
-24.56%215K
-24.56%215K
-22.33%233K
-18.77%251K
-17.90%266K
-18.57%285K
-18.57%285K
Total assets
-6.44%7.56M
-5.94%10.08M
-4.94%13.46M
53.16%16.8M
53.16%16.8M
-38.80%8.08M
-31.08%10.72M
22.76%14.16M
-24.19%10.97M
-24.19%10.97M
Liabilities
Current liabilities
Payables
12.80%1.08M
91.35%664K
65.81%776K
-67.77%830K
-67.77%830K
-13.44%953K
-79.38%347K
-63.24%468K
303.61%2.58M
303.61%2.58M
-accounts payable
12.80%1.08M
91.35%664K
65.81%776K
-67.77%830K
-67.77%830K
-13.44%953K
-79.38%347K
-63.24%468K
303.61%2.58M
303.61%2.58M
Current accrued expenses
-41.00%544K
-27.87%585K
53.32%693K
18.70%1.3M
18.70%1.3M
-62.99%922K
-43.13%811K
-81.25%452K
-22.93%1.1M
-22.93%1.1M
Current debt and capital lease obligation
----
----
12.50%27K
8.33%26K
8.33%26K
13.04%26K
8.70%25K
9.09%24K
9.09%24K
9.09%24K
-Current capital lease obligation
--0
--0
12.50%27K
8.33%26K
8.33%26K
13.04%26K
8.70%25K
9.09%24K
9.09%24K
9.09%24K
Current liabilities
-14.83%1.62M
5.58%1.25M
58.47%1.5M
-41.62%2.16M
-41.62%2.16M
-47.41%1.9M
-62.23%1.18M
-74.53%944K
77.47%3.7M
77.47%3.7M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-43.08%37K
-35.71%45K
-35.71%45K
-33.77%51K
-29.27%58K
-26.97%65K
-25.53%70K
-25.53%70K
-Long term capital lease obligation
--0
--0
-43.08%37K
-35.71%45K
-35.71%45K
-33.77%51K
-29.27%58K
-26.97%65K
-25.53%70K
-25.53%70K
Total non current liabilities
--0
--0
-43.08%37K
-35.71%45K
-35.71%45K
-33.77%51K
-29.27%58K
-26.97%65K
-25.53%70K
-25.53%70K
Total liabilities
-17.06%1.62M
0.64%1.25M
51.93%1.53M
-41.51%2.2M
-41.51%2.2M
-47.13%1.95M
-61.39%1.24M
-73.41%1.01M
73.02%3.77M
73.02%3.77M
Shareholders'equity
Share capital
-95.45%1K
22.73%27K
22.73%27K
35.00%27K
35.00%27K
29.41%22K
29.41%22K
37.50%22K
25.00%20K
25.00%20K
-common stock
-95.45%1K
22.73%27K
22.73%27K
35.00%27K
35.00%27K
29.41%22K
29.41%22K
37.50%22K
25.00%20K
25.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.95%-91.12M
-19.27%-88.01M
-21.23%-84.7M
-22.97%-81.83M
-22.97%-81.83M
-64.24%-77.25M
-67.78%-73.79M
-67.97%-69.87M
-80.50%-66.54M
-80.50%-66.54M
Paid-in capital
16.45%97.06M
16.30%96.81M
16.40%96.6M
30.77%96.39M
30.77%96.39M
47.45%83.35M
47.81%83.24M
68.19%82.99M
50.04%73.71M
50.04%73.71M
Gains losses not affecting retained earnings
--0
--0
-57.14%3K
-71.43%4K
-71.43%4K
233.33%4K
118.75%3K
131.82%7K
16.67%14K
16.67%14K
Total stockholders'equity
-3.05%5.94M
-6.81%8.83M
-9.30%11.93M
102.65%14.6M
102.65%14.6M
-35.57%6.13M
-23.18%9.48M
69.91%13.15M
-41.40%7.2M
-41.40%7.2M
Total equity
-3.05%5.94M
-6.81%8.83M
-9.30%11.93M
102.65%14.6M
102.65%14.6M
-35.57%6.13M
-23.18%9.48M
69.91%13.15M
-41.40%7.2M
-41.40%7.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.99%6.36M-6.98%8.85M-11.34%11.56M62.42%16.39M62.42%16.39M-43.46%6.98M-33.47%9.51M33.02%13.04M-27.46%10.09M-27.46%10.09M
-Cash and cash equivalents -8.99%6.36M-6.98%8.85M-11.34%11.56M62.42%16.39M62.42%16.39M-43.46%6.98M-33.47%9.51M33.02%13.04M-27.46%10.09M-27.46%10.09M
Prepaid assets 5.79%859K55.64%1.23M105.42%1.71M-63.92%197K-63.92%197K58.90%812K-13.11%789K-37.61%831K256.86%546K256.86%546K
Current deferred assets --339K------------------------------------
Other current assets --------------------41.18%48K348.65%166K-56.92%28K14.29%48K14.29%48K
Total current assets -3.70%7.55M-3.74%10.08M-4.53%13.26M55.24%16.58M55.24%16.58M-39.18%7.84M-31.33%10.47M23.93%13.89M-24.33%10.68M-24.33%10.68M
Non current assets
Net PPE -98.71%3K-98.01%5K-25.94%197K-24.56%215K-24.56%215K-12.73%233K-9.39%251K-17.90%266K-18.57%285K-18.57%285K
-Gross PPE -90.96%30K-91.12%30K-6.16%320K-6.32%326K-6.32%326K4.40%332K6.62%338K-3.13%341K-5.18%348K-5.18%348K
-Accumulated depreciation 72.73%-27K71.26%-25K-64.00%-123K-76.19%-111K-76.19%-111K-94.12%-99K-117.50%-87K-167.86%-75K-270.59%-63K-270.59%-63K
Total non current assets -98.71%3K-98.01%5K-25.94%197K-24.56%215K-24.56%215K-22.33%233K-18.77%251K-17.90%266K-18.57%285K-18.57%285K
Total assets -6.44%7.56M-5.94%10.08M-4.94%13.46M53.16%16.8M53.16%16.8M-38.80%8.08M-31.08%10.72M22.76%14.16M-24.19%10.97M-24.19%10.97M
Liabilities
Current liabilities
Payables 12.80%1.08M91.35%664K65.81%776K-67.77%830K-67.77%830K-13.44%953K-79.38%347K-63.24%468K303.61%2.58M303.61%2.58M
-accounts payable 12.80%1.08M91.35%664K65.81%776K-67.77%830K-67.77%830K-13.44%953K-79.38%347K-63.24%468K303.61%2.58M303.61%2.58M
Current accrued expenses -41.00%544K-27.87%585K53.32%693K18.70%1.3M18.70%1.3M-62.99%922K-43.13%811K-81.25%452K-22.93%1.1M-22.93%1.1M
Current debt and capital lease obligation --------12.50%27K8.33%26K8.33%26K13.04%26K8.70%25K9.09%24K9.09%24K9.09%24K
-Current capital lease obligation --0--012.50%27K8.33%26K8.33%26K13.04%26K8.70%25K9.09%24K9.09%24K9.09%24K
Current liabilities -14.83%1.62M5.58%1.25M58.47%1.5M-41.62%2.16M-41.62%2.16M-47.41%1.9M-62.23%1.18M-74.53%944K77.47%3.7M77.47%3.7M
Non current liabilities
Long term debt and capital lease obligation --0--0-43.08%37K-35.71%45K-35.71%45K-33.77%51K-29.27%58K-26.97%65K-25.53%70K-25.53%70K
-Long term capital lease obligation --0--0-43.08%37K-35.71%45K-35.71%45K-33.77%51K-29.27%58K-26.97%65K-25.53%70K-25.53%70K
Total non current liabilities --0--0-43.08%37K-35.71%45K-35.71%45K-33.77%51K-29.27%58K-26.97%65K-25.53%70K-25.53%70K
Total liabilities -17.06%1.62M0.64%1.25M51.93%1.53M-41.51%2.2M-41.51%2.2M-47.13%1.95M-61.39%1.24M-73.41%1.01M73.02%3.77M73.02%3.77M
Shareholders'equity
Share capital -95.45%1K22.73%27K22.73%27K35.00%27K35.00%27K29.41%22K29.41%22K37.50%22K25.00%20K25.00%20K
-common stock -95.45%1K22.73%27K22.73%27K35.00%27K35.00%27K29.41%22K29.41%22K37.50%22K25.00%20K25.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.95%-91.12M-19.27%-88.01M-21.23%-84.7M-22.97%-81.83M-22.97%-81.83M-64.24%-77.25M-67.78%-73.79M-67.97%-69.87M-80.50%-66.54M-80.50%-66.54M
Paid-in capital 16.45%97.06M16.30%96.81M16.40%96.6M30.77%96.39M30.77%96.39M47.45%83.35M47.81%83.24M68.19%82.99M50.04%73.71M50.04%73.71M
Gains losses not affecting retained earnings --0--0-57.14%3K-71.43%4K-71.43%4K233.33%4K118.75%3K131.82%7K16.67%14K16.67%14K
Total stockholders'equity -3.05%5.94M-6.81%8.83M-9.30%11.93M102.65%14.6M102.65%14.6M-35.57%6.13M-23.18%9.48M69.91%13.15M-41.40%7.2M-41.40%7.2M
Total equity -3.05%5.94M-6.81%8.83M-9.30%11.93M102.65%14.6M102.65%14.6M-35.57%6.13M-23.18%9.48M69.91%13.15M-41.40%7.2M-41.40%7.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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