Cempra was founded in 2006 and is headquartered in Chapel Hill, US
Key People at Cempra
Prabhavathi Fernandes
President & CEO
Mark W. Hahn
EVP & CFO
David Moore
EVP & CCO
Cempra Office Locations
Cempra has an office in Chapel Hill
Chapel Hill, US (HQ)
360 6320 Quadrangle Dr
Cempra Data and Metrics
Cempra Financial Metrics
Cempra's revenue was reported to be $18 m in FY, 2016 which is a 34% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 18 m |
Revenue growth (FY, 2015 - FY, 2016), % | (34%) |
Net income (FY, 2016) | (118 m) |
EBIT (FY, 2016) | (117.2 m) |
Market capitalization (23-Jun-2017) | 238.9 m |
Closing share price (23-Jun-2017) | 4.6 |
Cash (31-Dec-2016) | 231.6 m |
EV | 22.7 m |
Cempra's current market capitalization is $238.9 m.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 | 6.3 m | 11.9 m | 9.6 m | 15.7 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 x | 0.1 x | ||
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x | 0.1 x |
Financial Leverage | 1.4 x | 1.3 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 | 4.1 m | 5.6 m | (2.3 m) | 6 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 |
| Y, 2016 | |
|---|---|
EV/EBIT | -0.2 x |
EV/CFO | -0.3 x |
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.3 x |
