Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cempra Inc (NASDAQ:CEMP)

33.48
Delayed Data
As of Sep 03
 -1.53 / -4.37%
Today’s Change
9.61
Today|||52-Week Range
46.99
+42.41%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--99.1M209.1M202.4M
 
 
 
 
Short Term Investment Cash5.5M24.9M110.0M-6.7M
 
 
 
 
 
Cash & Short Term Investments74.2M99.1M209.1M202.4M
 
 
 
 
 
 
ReceivablesReceivables3.6M2.4M14.2M3.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.7M3.4M2.5M1.8M
 
 
 
 
 
Current Assets81.5M104.9M225.9M207.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross372.8K303.0K348.8K348.8K
 
 
 
 
 
Depreciation-243.3K-189.9K-208.0K-229.4K
 
 
 
 
 
Other Assets346.2K0.00346.2K57.7K
 
 
 
 
Total Assets82.0M105.3M226.3M208.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M11.9M10.9M13.8M
 
 
 
 
 
Short Term Debt1.8M3.6M5.0M6.0M
 
 
 
 
 
Accrued Expenses778.2K936.0K357.1K511.1K
 
 
 
 
 
Other Current Liabilities1.4M1.0M524.8K776.9K
 
 
 
 
 
Other Liabilities15.2M18.1M17.0M21.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.5M14.9M13.6M12.4M
 
 
 
 
 
Total Liabilities43.0M44.3M41.9M45.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.9M61.0M184.4M162.6M
 
 
 
 
 
Total Shareholder Equity38.9M61.0M184.4M162.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M37.5M43.6M43.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.