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Cempra Inc (NASDAQ:CEMP)

17.03
Delayed Data
As of Feb 08
 -1.58 / -8.49%
Today’s Change
15.43
Today|||52-Week Range
46.99
-45.29%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash99.1M209.1M202.4M182.0M
 
 
 
 
 
Short Term Investment Cash24.9M110.0M-6.7M-20.4M
 
 
 
 
 
Cash & Short Term Investments99.1M209.1M202.4M182.0M
 
 
 
 
 
 
ReceivablesReceivables2.4M14.2M3.7M3.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.4M2.5M1.8M1.4M
 
 
 
 
 
Current Assets104.9M225.9M207.9M186.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross303.0K348.8K348.8K348.8K
 
 
 
 
 
Depreciation-189.9K-208.0K-229.4K-244.3K
 
 
 
 
 
Other Assets0.00346.2K57.7K57.7K
 
 
 
 
Total Assets105.3M226.3M208.1M186.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M10.9M13.8M14.9M
 
 
 
 
 
Short Term Debt3.6M5.0M6.0M2.8M
 
 
 
 
 
Accrued Expenses936.0K357.1K511.1K1.0M
 
 
 
 
 
Other Current Liabilities1.0M524.8K776.9K1.5M
 
 
 
 
 
Other Liabilities18.1M17.0M21.8M21.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9M13.6M12.4M16.9M
 
 
 
 
 
Total Liabilities44.3M41.9M45.5M49.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity61.0M184.4M162.6M137.3M
 
 
 
 
 
Total Shareholder Equity61.0M184.4M162.6M137.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M43.6M43.8M44.0M
 
 
 
 
 
 
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