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Cempra Inc (NASDAQ:CEMP)

4.20
Delayed Data
As of Mar 28
 -0.15 / -3.45%
Today’s Change
2.55
Today|||52-Week Range
26.95
+50.00%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash223.6M250.7M248.9M231.6M
 
 
 
 
 
Short Term Investment Cash69.8M27.1M-1.8M-17.4M
 
 
 
 
 
Cash & Short Term Investments223.6M250.7M248.9M231.6M
 
 
 
 
 
 
ReceivablesReceivables3.8M4.0M4.5M6.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.2M1.3M792.0K579.0K
 
 
 
 
 
Current Assets228.7M256.1M254.2M238.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.0K------
 
 
Depreciation-193.0K------
 
 
Other Assets152.0K218.0K146.0K173.0K
 
 
 
 
 
Total Assets228.9M256.4M254.4M238.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M14.5M12.5M15.7M
 
 
 
 
 
Short Term Debt6.1M6.7M6.7M6.7M
 
 
 
 
 
Accrued Expenses702.0K----2.3M
 
 
 
Other Current Liabilities993.0K1.2M2.1M2.9M
 
 
 
 
 
Other Liabilities19.3M24.7M25.0M29.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6M12.0M10.3M8.7M
 
 
 
 
 
Total Liabilities44.3M47.9M46.6M55.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity184.6M208.4M207.9M183.3M
 
 
 
 
 
Total Shareholder Equity184.6M208.4M207.9M183.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.2M50.7M52.4M52.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.