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)

18.61
Delayed Data
As of Feb 05
 +0.60 / +3.33%
Today’s Change
15.43
Today|||52-Week Range
46.99
-40.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-16.9M-17.4M-25.0M-27.6M
 
 
 
 
 
Depreciation31.3K18.2K21.3K14.9K
 
 
 
 
 
Total Other Cash Flow1.0M1.6M1.6M1.8M
 
 
 
 
 
Funds From Operations-15.8M-15.8M-23.3M-25.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M13.5M-15.4M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2M-29.3M-8.0M-22.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0K-45.8K0.000.00
 
 
 
Net Cash Flow Investing-15.0K-45.8K0.000.00
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.0019.7M
 
 
Long Term Debt Reduction0.000.00-443.2K-18.6M
 
 
 
Net Proceeds Stock Sale38.1M139.4M1.7M695.8K
 
 
 
 
 
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 - Financing38.1M139.4M1.3M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash24.9M110.0M-6.7M-20.4M