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Cempra Inc (NASDAQ:CEMP)

16.93
Delayed Data
As of Apr 29
 -0.46 / -2.65%
Today’s Change
14.03
Today|||52-Week Range
46.99
-45.62%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-17.4M-25.0M-27.6M-21.2M
 
 
 
 
 
Depreciation18.2K21.3K14.9K14.9K
 
 
 
 
 
Total Other Cash Flow1.6M1.6M1.8M1.5M
 
 
 
 
 
Funds From Operations-15.8M-23.3M-25.8M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M-15.4M-3.6M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.3M-8.0M-22.2M-28.3M
 
 
 
 
 
 
InvestingCapital Expenditures-45.8K0.000.000.00
 
 
Net Cash Flow Investing-45.8K0.000.000.00
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0019.7M0.00
 
 
Long Term Debt Reduction0.00-443.2K-18.6M0.00
 
 
 
Net Proceeds Stock Sale139.4M1.7M695.8K84.7K
 
 
 
 
 
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 - Financing139.4M1.3M1.8M84.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash110.0M-6.7M-20.4M-28.3M