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)

16.28
Delayed Data
As of 4:00pm ET
 +0.23 / +1.43%
Today’s Change
14.03
Today|||52-Week Range
46.99
-47.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.2M-45.0M-61.6M-91.1M
 
 
 
 
 
Depreciation47.1K39.6K76.3K69.2K
 
 
 
 
 
Total Other Cash Flow1.9M4.1M3.8M6.4M
 
 
 
 
 
Funds From Operations-22.2M-40.9M-57.8M-84.6M
 
 
 
 
 
Funds From/For Other Operating Expenses864.7K-8.5M-8.7M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.1M-32.4M-49.1M-87.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.4K-134.1K-51.7K-45.8K
 
 
 
 
 
Net Cash Flow Investing-8.4K-134.1K-51.7K-45.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.004.9M3.0M19.7M
 
 
 
 
Long Term Debt Reduction0.00-238.3K0.00-19.0M
 
 
 
Net Proceeds Stock Sale77.6M54.3M48.8M141.9M
 
 
 
 
 
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 - Financing77.6M59.0M51.8M142.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash54.5M26.4M2.6M54.7M