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Cempra Inc (NASDAQ:CEMP)

4.10
Delayed Data
As of Mar 24
 +0.05 / +1.23%
Today’s Change
2.55
Today|||52-Week Range
26.95
+46.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-45.0M-61.6M-91.1M-118.0M
 
 
 
 
 
Depreciation39.6K76.3K69.2K51.0K
 
 
 
 
 
Total Other Cash Flow4.1M3.8M6.4M14.4M
 
 
 
 
 
Funds From Operations-40.9M-57.8M-84.6M-103.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M-8.7M3.2M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.4M-49.1M-87.8M-87.1M
 
 
 
 
 
 
InvestingCapital Expenditures-134.1K-51.7K-45.8K-9.0K
 
 
 
 
 
Net Cash Flow Investing-134.1K-51.7K-45.8K-9.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9M3.0M19.7M0.00
 
 
 
 
Long Term Debt Reduction-238.3K0.00-19.0M-4.4M
 
 
 
 
Net Proceeds Stock Sale54.3M48.8M141.9M169.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing59.0M51.8M142.5M164.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash26.4M2.6M54.7M77.8M