Cempra develops novel, well-differentiated antibiotics to meet critical unmet medical needs. Two lead products, both in clinical-stage development, address the urgent and increasing need for new treatments targeting drug-resistant bacterial infections in both the hospital and the community.
Type
Public
HQ
Chapel Hill, US
Founded
2006
Size (employees)
45 (est)-51%
Website
cempra.com
Cempra was founded in 2006 and is headquartered in Chapel Hill, US

Key People at Cempra

Prabhavathi Fernandes

Prabhavathi Fernandes

President & CEO
Mark W. Hahn

Mark W. Hahn

EVP & CFO
David Moore

David Moore

EVP & CCO

Cempra Office Locations

Cempra has an office in Chapel Hill
Chapel Hill, US (HQ)
360 6320 Quadrangle Dr

Cempra Metrics

Cempra Financial Metrics

Revenue (2016)

$18 m

Revenue growth (2015-16), %

(34%)

Net income (2016)

($118 m)

Market capitalization (21-Mar-2017)

$210.9 m

Closing share price (21-Mar-2017)

$4.2

Cash (31-Dec-2016)

$231.6 m
Cempra's current market capitalization is $210.9 m.
Cempra's revenue was reported to be $18 m in FY, 2016 which is a 34% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$7.8 m$15.2 m$27.3 m$18 m

Revenue growth, %

95%79%(34%)

R&D expense

$41.3 m$62.5 m$93.4 m$81.7 m

General and administrative expense

$9.4 m$12.1 m$22.9 m$53.5 m

Operating expense total

$50.7 m$74.6 m$116.2 m$135.2 m

EBIT

($42.9 m)($59.4 m)($88.9 m)($117.2 m)

EBIT margin, %

(549%)(390%)(326%)(651%)

Interest expense

($2.1 m)($2.4 m)($2.2 m)($1.2 m)

Interest income

$17.7 k$134.4 k$8.8 k$475 k

Net Income

($45 m)($61.6 m)($91.1 m)($118 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$96.5 m$99.1 m$153.8 m$231.6 m

Accounts Receivable

$199.9 m

Inventories

$7.5 m$13.4 m

Current Assets

$98.5 m$104.9 m$162 m$238.3 m

Total Assets

$99 m$105.3 m$162.1 m$238.5 m

Accounts Payable

$152.3 m$299.8 m$249.2 m

Total Debt

$14.7 m$18.5 m$19.7 m$15.3 m

Current Liabilities

$10.9 m$18.1 m$17.9 m$29.5 m

Additional Paid-in Capital

$236.2 m$288.9 m$436.6 m$620.3 m

Retained Earnings

($166.3 m)($227.9 m)($319 m)($437 m)

Total Equity

$117.7 m$183.3 m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x

Financial Leverage

1.4 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($45 m)($61.6 m)($91.1 m)($118 m)

Depreciation and Amortization

$39.6 k$76.3 k$69.2 k$51 k

Inventories

($617 k)($1.2 m)($153.6 m)$5.2 m

Accounts Payable

$3.1 m($2.9 m)

Cash From Operating Activities

($32.4 m)($49.1 m)($87.8 m)($87.1 m)

Cash From Investing Activities

($134.1 k)($51.7 k)($45.8 k)($9 k)

Long-term Borrowings

($238.3 k)($19 m)($4.4 m)

Cash From Financing Activities

$59 m$51.8 m$142.5 m$164.9 m

Interest Paid

$1.2 m$1.6 m$1.5 m$1.2 m

Cempra Market Value History

Cempra Online Presence

Cempra Company Life

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