Gemphire Therapeutics Inc. (GEMP) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 130235
ANN ARBOR, MI 48113
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2191824
Cash and cash equivalents2191824
Restricted cash and investments0   
Prepaid expense0101
Deferred costs  0 
Other current assets000 
Total current assets:2201925
Noncurrent Assets
Deposits noncurrent assets 000
Total noncurrent assets: 000
TOTAL ASSETS:2201925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3254
Accounts payable3242
Accrued liabilities0012
Debt 91 
Total current liabilities:31264
Noncurrent Liabilities
Long-term debt and lease obligation  9 
Long-term debt, excluding current maturities  9 
Liabilities, other than long-term debt 000
Other liabilities 000
Total noncurrent liabilities: 090
Total liabilities:312154
Stockholders' equity
Stockholders' equity attributable to parent(1)8421
Common stock0000
Additional paid in capital93926448
Accumulated deficit(94)(84)(60)(27)
Total stockholders' equity:(1)8421
TOTAL LIABILITIES AND EQUITY:2201925

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Operating expenses(11)(23)(33)(15)
Operating loss:(11)(23)(33)(15)
Nonoperating expense
(Other Nonoperating expense)
(2)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(13)(23)(33)(15)
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(0)0
Net loss attributable to parent:(14)(24)(33)(15)
Preferred stock dividends and other adjustments   (0)
Net loss available to common stockholders, basic:(14)(24)(33)(15)
Interest on convertible debt   1
Net loss available to common stockholders, diluted:(14)(24)(33)(14)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss:(14)(24)(33)(15)
Comprehensive loss, net of tax, attributable to parent:(14)(24)(33)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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