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 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.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.8 m15.2 m27.3 m18 m

Revenue growth, %

95%79%(34%)

R&D expense

41.3 m62.5 m93.4 m81.7 m

General and administrative expense

9.4 m12.1 m22.9 m53.5 m

Operating expense total

50.7 m74.6 m116.2 m135.2 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 k134.4 k8.8 k475 k

Net Income

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

Cash

96.5 m99.1 m153.8 m231.6 m

Accounts Receivable

199.9 m

Inventories

7.5 m13.4 m

Current Assets

98.5 m104.9 m162 m238.3 m

Total Assets

99 m105.3 m162.1 m238.5 m

Accounts Payable

6.3 m11.9 m9.6 m15.7 m

Total Debt

14.7 m18.5 m19.7 m15.3 m

Current Liabilities

10.9 m18.1 m17.9 m29.5 m

Additional Paid-in Capital

236.2 m288.9 m436.6 m620.3 m

Retained Earnings

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

Total Equity

117.7 m183.3 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
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

39.6 k76.3 k69.2 k51 k

Inventories

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

Accounts Payable

4.1 m5.6 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 m51.8 m142.5 m164.9 m

Interest Paid

1.2 m1.6 m1.5 m1.2 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

Cempra Market Value History

Cempra Online and Social Media Presence

Cempra Company Life and Culture

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