Cempra Inc (NASDAQ:CEMP)

9.45
Data as of Aug 22
 +0.08 / +0.85%
Today’s Change
7.98
Today|||52-Week Range
15.39
-23.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------96.5M
 
 
Short Term Investment Cash2.8M-4.4M54.5M26.4M
 
 
 
 
 
Cash & Short Term Investments20.0M15.6M70.1M96.5M
 
 
 
 
 
 
ReceivablesReceivables0.00880.7K0.001.6M
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses288.3K284.0K265.0K407.9K
 
 
 
 
 
Current Assets20.3M16.8M70.4M98.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross263.2K276.6K282.1K336.1K
 
 
 
 
 
Depreciation-119.6K-194.7K-238.9K-198.4K
 
 
 
 
 
Other Assets0.000.00321.4K333.0K
 
 
 
Total Assets20.5M16.9M70.7M99.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M3.0M2.2M6.3M
 
 
 
 
 
Short Term Debt0.000.002.2M2.2M
 
 
 
Accrued Expenses103.0K281.9K82.2K332.1K
 
 
 
 
 
Other Current Liabilities132.2K1.7M103.7K1.3M
 
 
 
 
 
Other Liabilities2.0M5.1M5.3M10.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0014.0M7.6M12.5M
 
 
 
 
Total Liabilities2.0M19.0M13.0M29.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock90.8M94.5M0.000.00
 
 
 
Common Equity-72.2M-96.7M57.8M70.0M
 
 
 
 
 
Total Shareholder Equity18.5M-2.2M57.8M70.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding495.0K533.8K24.9M33.2M
 
 
 
 
 
 
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