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    Cempra, Inc. (CEMP)

    -NasdaqGS
    38.12 Down 0.90(2.31%) 10:39AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents99,113  74,173  68,642  79,555  
    Short Term Investments -   -   -   -  
    Net Receivables2,350  3,589  1,336  3,146  
    Inventory -   -   -   -  
    Other Current Assets3,388  3,721  2,964  1,769  
    Total Current Assets 104,851   81,483   72,942   84,469  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment113  129  145  144  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets346  346  381  346  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 105,311   81,958   73,468   84,960  
    Liabilities
    Current Liabilities
    Accounts Payable14,492  12,877  10,664  9,663  
    Short/Current Long Term Debt3,594  1,800  443   -  
    Other Current Liabilities -  534  32  908  
    Total Current Liabilities 18,086   15,211   11,139   10,571  
    Long Term Debt14,878  16,479  17,664  14,923  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,326  11,329  5,633  5,633  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,290   43,019   34,436   31,126  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37  34  33  33  
    Retained Earnings(227,910)(211,014)(199,659)(183,281)
    Treasury Stock -   -   -   -  
    Capital Surplus288,893  249,920  238,658  237,081  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 61,021   38,940   39,033   53,833  
    Net Tangible Assets 61,021   38,940   39,033   53,833  

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    Currency in USD.