Cempra Inc (NASDAQ:CEMP)

34.12
Delayed Data
As of May 04
 +1.42 / +4.34%
Today’s Change
8.50
Today|||52-Week Range
41.63
+45.13%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash4.8M----99.1M
 
 
 
Short Term Investment Cash-16.9M-10.9M5.5M24.9M
 
 
 
 
 
Cash & Short Term Investments79.6M68.6M74.2M99.1M
 
 
 
 
 
 
ReceivablesReceivables3.1M1.3M3.6M2.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.8M3.0M3.7M3.4M
 
 
 
 
 
Current Assets84.5M72.9M81.5M104.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.1K372.8K372.8K303.0K
 
 
 
 
 
Depreciation-212.9K-228.1K-243.3K-189.9K
 
 
 
 
 
Other Assets345.9K381.4K346.2K0.00
 
 
 
 
Total Assets85.0M73.5M82.0M105.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M9.4M10.8M11.9M
 
 
 
 
 
Short Term Debt0.00443.2K1.8M3.6M
 
 
 
 
Accrued Expenses343.1K386.6K778.2K936.0K
 
 
 
 
 
Other Current Liabilities1.4M436.5K1.4M1.0M
 
 
 
 
 
Other Liabilities10.6M11.1M15.2M18.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9M17.7M16.5M14.9M
 
 
 
 
 
Total Liabilities31.1M34.4M43.0M44.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity53.8M39.0M38.9M61.0M
 
 
 
 
 
Total Shareholder Equity53.8M39.0M38.9M61.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.2M33.2M34.3M37.5M
 
 
 
 
 
 
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