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Cempra Inc (NASDAQ:CEMP)

24.20
Delayed Data
As of Sep 30
 +0.32 / +1.34%
Today’s Change
14.03
Today|||52-Week Range
34.79
-22.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash182.0M153.8M223.6M250.7M
 
 
 
 
 
Short Term Investment Cash-20.4M-28.3M69.8M27.1M
 
 
 
 
 
Cash & Short Term Investments182.0M153.8M223.6M250.7M
 
 
 
 
 
 
ReceivablesReceivables3.1M7.6M3.8M4.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.4M572.6K1.2M1.3M
 
 
 
 
 
Current Assets186.5M162.0M228.7M256.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.8K348.8K268.0K--
 
 
 
 
Depreciation-244.3K-259.1K-193.0K--
 
 
 
 
Other Assets57.7K73.2K152.0K218.0K
 
 
 
 
 
Total Assets186.7M162.1M228.9M256.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M9.6M11.2M14.5M
 
 
 
 
 
Short Term Debt2.8M4.4M6.1M6.7M
 
 
 
 
 
Accrued Expenses1.0M963.0K805.0K1.2M
 
 
 
 
 
Other Current Liabilities1.5M1.5M993.0K1.2M
 
 
 
 
 
Other Liabilities21.1M17.9M19.3M24.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.9M15.3M13.6M12.0M
 
 
 
 
 
Total Liabilities49.4M44.5M44.3M47.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.3M117.7M184.6M208.4M
 
 
 
 
 
Total Shareholder Equity137.3M117.7M184.6M208.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M44.0M48.2M50.7M
 
 
 
 
 
 
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