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Cempra Inc (NASDAQ:CEMP)

16.93
Delayed Data
As of Apr 29
 -0.46 / -2.65%
Today’s Change
14.03
Today|||52-Week Range
46.99
-45.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash209.1M202.4M182.0M153.8M
 
 
 
 
 
Short Term Investment Cash110.0M-6.7M-20.4M-28.3M
 
 
 
 
 
Cash & Short Term Investments209.1M202.4M182.0M153.8M
 
 
 
 
 
 
ReceivablesReceivables14.2M3.7M3.1M7.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.5M1.8M1.4M572.6K
 
 
 
 
 
Current Assets225.9M207.9M186.5M162.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.8K348.8K348.8K348.8K
 
 
 
 
 
Depreciation-208.0K-229.4K-244.3K-259.1K
 
 
 
 
 
Other Assets346.2K57.7K57.7K73.2K
 
 
 
 
 
Total Assets226.3M208.1M186.7M162.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M13.8M14.9M9.6M
 
 
 
 
 
Short Term Debt5.0M6.0M2.8M4.4M
 
 
 
 
 
Accrued Expenses357.1K511.1K1.0M963.0K
 
 
 
 
 
Other Current Liabilities524.8K776.9K1.5M1.5M
 
 
 
 
 
Other Liabilities17.0M21.8M21.1M17.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6M12.4M16.9M15.3M
 
 
 
 
 
Total Liabilities41.9M45.5M49.4M44.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity184.4M162.6M137.3M117.7M
 
 
 
 
 
Total Shareholder Equity184.4M162.6M137.3M117.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M43.8M44.0M44.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.