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    Cempra, Inc. (CEMP)

    -NasdaqGS
    21.31 Up 0.80(3.90%) Dec 19, 4:00PM EST
    |After Hours : 21.31 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    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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    Currency in USD.