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Cempra, Inc. (CEMP)

-NasdaqGS
10.58 0.01(0.09%) Sep 2, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents96,503  70,109  15,602  
Short Term Investments -   -   -  
Net Receivables1,626   -   -  
Inventory -   -   -  
Other Current Assets408  265  1,165  
Total Current Assets 98,537   70,374   16,767  
Long Term Investments -   -   -  
Property Plant and Equipment138  43  82  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets333  321  10  
Deferred Long Term Asset Charges -   -   -  
Total Assets 99,008   70,738   16,859  
Liabilities
Current Liabilities
Accounts Payable7,709  3,118  3,947  
Short/Current Long Term Debt2,201  2,227   -  
Other Current Liabilities952   -  1,121  
Total Current Liabilities 10,862   5,345   5,068  
Long Term Debt12,538  7,623  13,962  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges5,633   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 29,032   12,968   19,030  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  94,514  
Preferred Stock -   -   -  
Common Stock33  25   -  
Retained Earnings(166,260)(121,226)(96,685)
Treasury Stock -   -   -  
Capital Surplus236,202  178,971   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 69,975   57,770   (96,685)
Net Tangible Assets 69,975   57,770   (96,685)

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