• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Cempra, Inc. (CEMP)

    -NasdaqGS
    37.09 Down 1.09(2.85%) Apr 17, 4:00PM EDT
    |After Hours : 37.02 Down 0.07 (0.19%) Apr 17, 7:07PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents99,113  96,503  70,109  
    Short Term Investments -   -   -  
    Net Receivables2,350  1,626   -  
    Inventory -   -   -  
    Other Current Assets3,388  408  265  
    Total Current Assets 104,851   98,537   70,374  
    Long Term Investments -   -   -  
    Property Plant and Equipment113  138  43  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets346  333  321  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 105,311   99,008   70,738  
    Liabilities
    Current Liabilities
    Accounts Payable14,492  7,709  3,118  
    Short/Current Long Term Debt3,594  2,201  2,227  
    Other Current Liabilities -  952   -  
    Total Current Liabilities 18,086   10,862   5,345  
    Long Term Debt14,878  12,538  7,623  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges11,326  5,633   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 44,290   29,032   12,968  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  33  25  
    Retained Earnings(227,910)(166,260)(121,226)
    Treasury Stock -   -   -  
    Capital Surplus288,893  236,202  178,971  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 61,021   69,975   57,770  
    Net Tangible Assets 61,021   69,975   57,770  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.