Markets /Healthcare /CEMP Cempra, Inc. CEMP Full chart Compare Add to watchlist Set alert Price alert · CEMP Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CEMP yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2016FY 2015FY 2014FY 2013 Other Income → Expenses: $475.00KExpenses → Selling, General & Admin: $53.54MExpenses → Research & Development: $81.69MExpenses → Interest Expense: $1.23MGross Profit → Expenses: $18.02MRevenue → Gross Profit: $18.02MNet Loss → Expenses: $117.96MOther Income$475.00KGross Profit$18.02MNet Loss$117.96MExpenses$136.45MSelling, General & Admin$53.54MResearch & Development$81.69MInterest Expense$1.23MRevenue$18.02M Latest period ending Dec 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it CEMP annual income statementFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Total Revenue18.02M27.31M15.22M7.81M0 Gross Profit18.02M27.31M15.22M7.81M0 Operating Income-117.21M-88.92M-59.40M-42.92M-22.94M Net Income-117.96M-91.11M-61.65M-45.03M-24.23M Earnings per Diluted Share-11.70-10.45-9.05-7.65-6.15 Balance sheet Full balance sheet How to read it CEMP annual balance sheetFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Cash and Equivalents231.73M153.84M99.46M96.84M70.43M Total Assets238.51M162.14M105.31M99.01M70.74M Total Liabilities55.17M44.48M44.29M29.03M12.97M Total Debt15.33M19.70M18.47M14.74M9.85M Shareholders Equity183.35M117.67M61.02M69.98M57.77M Cash flow Full cash flow How to read it CEMP annual cash flowFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Net Cash Flow from Operations-87.08M-87.85M-49.09M-32.44M-23.11M Net Cash Flow from Investing-9.00K-46.00K-52.00K-134.13K-8.44K Net Cash Flow from Financing164.88M142.55M51.75M58.97M77.62M Capital Expenditure-9.00K-46.00K-52.00K-134.13K-8.44K Net Cash Flow / Change in Cash & Cash Equivalents77.79M54.65M2.61M26.39M54.51M
