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Cempra Inc (NASDAQ:CEMP)

18.08
Delayed Data
As of Jul 22
 +0.25 / +1.40%
Today’s Change
14.03
Today|||52-Week Range
46.99
-41.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash202.4M182.0M153.8M223.6M
 
 
 
 
 
Short Term Investment Cash-6.7M-20.4M-28.3M69.8M
 
 
 
 
 
Cash & Short Term Investments202.4M182.0M153.8M223.6M
 
 
 
 
 
 
ReceivablesReceivables3.7M3.1M7.6M3.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.8M1.4M572.6K1.2M
 
 
 
 
 
Current Assets207.9M186.5M162.0M228.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.8K348.8K348.8K268.0K
 
 
 
 
 
Depreciation-229.4K-244.3K-259.1K-193.0K
 
 
 
 
 
Other Assets57.7K57.7K73.2K152.0K
 
 
 
 
 
Total Assets208.1M186.7M162.1M228.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M14.9M9.6M11.2M
 
 
 
 
 
Short Term Debt6.0M2.8M4.4M6.1M
 
 
 
 
 
Accrued Expenses511.1K1.0M963.0K805.0K
 
 
 
 
 
Other Current Liabilities776.9K1.5M1.5M993.0K
 
 
 
 
 
Other Liabilities21.8M21.1M17.9M19.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4M16.9M15.3M13.6M
 
 
 
 
 
Total Liabilities45.5M49.4M44.5M44.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity162.6M137.3M117.7M184.6M
 
 
 
 
 
Total Shareholder Equity162.6M137.3M117.7M184.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.8M44.0M44.0M48.2M
 
 
 
 
 
 
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