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Cempra Inc (NASDAQ:CEMP)

During the Trading Day
33.43 -0.97 / -2.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.43 0.00 / 0.00%
 
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-11.4M-16.9M-17.4M-25.0M
 
 
 
 
 
Depreciation15.2K31.3K18.2K21.3K
 
 
 
 
 
Total Other Cash Flow835.3K1.0M1.6M1.6M
 
 
 
 
 
Funds From Operations-10.5M-15.8M-15.8M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M-2.6M13.5M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-13.2M-29.3M-8.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-15.0K-45.8K0.00
 
 
 
Net Cash Flow Investing0.00-15.0K-45.8K0.00
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-443.2K
 
 
Net Proceeds Stock Sale10.6M38.1M139.4M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing10.6M38.1M139.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.5M24.9M110.0M-6.7M