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    Cempra, Inc. (CEMP)

    -NasdaqGS
    15.67 Down 0.17(1.07%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents223,609  182,017  202,408  209,118  
    Short Term Investments -   -   -   -  
    Net Receivables3,846  3,098  3,694  14,218  
    Inventory -   -   -   -  
    Other Current Assets1,241  1,376  1,792  2,518  
    Total Current Assets 228,696   186,491   207,894   225,854  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment75  105  119  141  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets152  58  58  346  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 228,923   186,653   208,071   226,341  
    Liabilities
    Current Liabilities
    Accounts Payable13,236  18,345  15,761  11,941  
    Short/Current Long Term Debt6,111  2,778  6,037  5,021  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 19,347   21,123   21,798   16,962  
    Long Term Debt13,606  16,929  12,362  13,635  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,326  11,326  11,326  11,326  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,279   49,378   45,486   41,923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock48  44  44  44  
    Retained Earnings(348,428)(297,866)(270,295)(245,326)
    Treasury Stock -   -   -   -  
    Capital Surplus533,024  435,097  432,836  429,701  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 184,644   137,275   162,585   184,419  
    Net Tangible Assets 184,644   137,275   162,585   184,419  

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    Currency in USD.