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Cempra Inc (NASDAQ:CEMP)

18.26
Delayed Data
As of May 27
 +0.37 / +2.07%
Today’s Change
14.03
Today|||52-Week Range
46.99
-41.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-25.0M-27.6M-21.2M-29.4M
 
 
 
 
 
Depreciation21.3K14.9K14.9K15.0K
 
 
 
 
 
Total Other Cash Flow1.6M1.8M1.5M2.4M
 
 
 
 
 
Funds From Operations-23.3M-25.8M-19.7M-27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.4M-3.6M8.7M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M-22.2M-28.3M-24.2M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0019.7M0.00--
 
 
Long Term Debt Reduction-443.2K-18.6M0.00--
 
 
 
Net Proceeds Stock Sale1.7M695.8K84.7K94.0M
 
 
 
 
 
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 - Financing1.3M1.8M84.7K94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.7M-20.4M-28.3M69.8M