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)

3.15
Delayed Data
As of Sep 19
 +0.05 / +1.61%
Today’s Change
2.55
Today|||52-Week Range
26.95
+12.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash248.9M231.6M202.8M187.0M
 
 
 
 
 
Short Term Investment Cash-1.8M-17.4M-28.8M-15.8M
 
 
 
 
 
Cash & Short Term Investments248.9M231.6M202.8M187.0M
 
 
 
 
 
 
ReceivablesReceivables4.5M6.2M6.3M2.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses792.0K579.0K1.2M1.0M
 
 
 
 
 
Current Assets254.2M238.3M210.3M190.4M
 
 
 
 
 
 
Total AssetsOther Assets146.0K173.0K129.0K83.0K
 
 
 
 
 
Total Assets254.4M238.5M210.5M190.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5M15.7M11.8M6.8M
 
 
 
 
 
Short Term Debt6.7M6.7M6.7M6.7M
 
 
 
 
 
Accrued Expenses--2.3M3.5M1.3M
 
 
 
 
Other Current Liabilities2.1M2.9M4.6M1.4M
 
 
 
 
 
Other Liabilities25.0M29.5M23.7M15.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3M8.7M7.0M5.3M
 
 
 
 
 
Total Liabilities46.6M55.2M47.7M38.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.9M183.3M162.8M152.4M
 
 
 
 
 
Total Shareholder Equity207.9M183.3M162.8M152.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.4M52.4M52.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.