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Cempra Inc (NASDAQ:CEMP)

7.70
Delayed Data
As of Dec 09
 +0.35 / +4.76%
Today’s Change
5.70
Today|||52-Week Range
32.31
-75.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash153.8M223.6M250.7M248.9M
 
 
 
 
 
Short Term Investment Cash-28.3M69.8M27.1M-1.8M
 
 
 
 
 
Cash & Short Term Investments153.8M223.6M250.7M248.9M
 
 
 
 
 
 
ReceivablesReceivables7.6M3.8M4.0M4.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses572.6K1.2M1.3M792.0K
 
 
 
 
 
Current Assets162.0M228.7M256.1M254.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.8K268.0K----
 
 
 
Depreciation-259.1K-193.0K----
 
 
 
Other Assets73.2K152.0K218.0K146.0K
 
 
 
 
 
Total Assets162.1M228.9M256.4M254.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M11.2M14.5M12.5M
 
 
 
 
 
Short Term Debt4.4M6.1M6.7M6.7M
 
 
 
 
 
Accrued Expenses963.0K702.0K----
 
 
 
Other Current Liabilities1.5M993.0K1.2M2.1M
 
 
 
 
 
Other Liabilities17.9M19.3M24.7M25.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.3M13.6M12.0M10.3M
 
 
 
 
 
Total Liabilities44.5M44.3M47.9M46.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.7M184.6M208.4M207.9M
 
 
 
 
 
Total Shareholder Equity117.7M184.6M208.4M207.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M48.2M50.7M52.4M
 
 
 
 
 
 
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