$188.9 M

CEMP Mkt cap, 31-Aug-2018

$26.9 M

Cempra Revenue Q2, 2018
Cempra Gross profit (Q2, 2018)8.2 M
Cempra Gross profit margin (Q2, 2018), %30.5%
Cempra Net income (Q2, 2018)-85.2 M
Cempra EBIT (Q2, 2018)-93.3 M
Cempra Cash, 30-Jun-2018150.1 M

Cempra Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.8m15.2m27.3m18.0m

Revenue growth, %

95%79%(34%)

R&D expense

41.3m62.5m93.4m81.7m

General and administrative expense

9.4m12.1m22.9m53.5m

Operating expense total

50.7m74.6m116.2m135.2m

EBIT

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

EBIT margin, %

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

Interest expense

2.1m2.4m2.2m1.2m

Interest income

17.7k134.4k8.8k475.0k

Net Income

(45.0m)(61.6m)(91.1m)(118.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.2m3.1m1.9m7.8m5.1m2.5m2.7m3.4m4.0m4.9m860.0k14.8m26.9m

Cost of goods sold

7.7m18.7m

Gross profit

7.2m8.2m

Gross profit Margin, %

48%30%

R&D expense

11.9m16.4m15.2m15.7m23.7m23.5m23.5m16.0m21.1m15.4m8.5m16.1m31.9m

General and administrative expense

2.2m3.2m2.6m2.9m5.7m5.8m8.3m12.0m15.0m8.8m4.7m34.6m69.6m

Operating expense total

14.1m19.6m17.8m18.5m29.4m29.4m31.9m28.0m36.1m27.7m13.2m58.4m120.2m

EBIT

(12.9m)(16.5m)(15.9m)(10.7m)(24.4m)(26.9m)(29.2m)(24.6m)(32.1m)(22.9m)(12.3m)(43.6m)(93.3m)

EBIT margin, %

(1102%)(535%)(839%)(138%)(482%)(1077%)(1089%)(719%)(809%)(469%)(1435%)(294%)(347%)

Interest expense

736.3k575.7k559.7k615.9k617.4k678.9k330.0k323.0k295.0k243.0k226.0k10.2m20.9m

Interest income

3.2k45.1k88.1k515.01.8k382.098.0k104.0k128.0k211.0k303.0k210.0k273.0k

Net Income

(13.6m)(33.4m)(44.8m)(42.4m)(70.0m)(29.4m)(54.2m)(86.5m)(22.9m)(12.3m)(29.4m)(85.2m)

Cempra Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

96.5m99.1m153.8m231.6m

Accounts Receivable

199.9m

Inventories

7.5m13.4m

Current Assets

98.5m104.9m162.0m238.3m

Total Assets

99.0m105.3m162.1m238.5m

Accounts Payable

6.3m11.9m9.6m15.7m

Short-term debt

2.2m3.6m4.4m6.7m

Current Liabilities

10.9m18.1m17.9m29.5m

Long-term debt

12.5m14.9m15.3m8.7m

Total Debt

14.7m18.5m19.7m15.3m

Total Liabilities

55.2m

Additional Paid-in Capital

236.2m288.9m436.6m620.3m

Retained Earnings

(166.3m)(227.9m)(319.0m)(437.0m)

Total Equity

117.7m183.3m

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

110.4m79.6m68.6m74.2m202.4m182.0m223.6m250.7m248.9m202.8m187.0m91.5m150.1m

Inventories

28.2m34.0m

Current Assets

111.7m84.5m72.9m81.5m207.9m186.5m228.7m256.1m254.2m210.3m190.4m149.9m210.2m

PP&E

2.3m2.5m

Goodwill

13.1m17.6m

Total Assets

112.1m85.0m73.5m82.0m208.1m186.7m228.9m256.4m254.4m210.5m190.5m448.7m514.6m

Accounts Payable

3.9m8.8m9.4m10.8m13.8m14.9m11.2m14.5m12.5m11.8m6.8m12.5m13.4m

Short-term debt

1.1m443.2k1.8m6.0m2.8m6.1m6.7m6.7m6.7m6.7m

Current Liabilities

7.0m10.6m11.1m15.2m21.8m21.1m19.3m24.7m25.0m23.7m15.8m101.1m106.9m

Long-term debt

13.4m14.9m17.7m16.5m12.4m16.9m13.6m12.0m10.3m7.0m5.3m

Non-Current Liabilities

147.8m146.8m

Total Debt

14.5m14.9m18.1m18.3m18.4m19.7m19.7m18.6m17.0m13.7m12.0m

Total Liabilities

26.0m31.1m34.4m43.0m45.5m49.4m44.3m47.9m46.6m47.7m38.1m248.9m253.7m

Additional Paid-in Capital

235.5m237.1m238.7m249.9m432.8m435.1m533.0m581.6m613.3m622.6m624.5m791.9m908.8m

Retained Earnings

(183.3m)(199.7m)(211.0m)(270.3m)(297.9m)(348.4m)(373.2m)(405.5m)(459.9m)(472.1m)(592.1m)(647.9m)

Total Equity

86.1m162.6m137.3m184.6m208.4m207.9m162.8m152.4m199.8m261.0m

Financial Leverage

1.3 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.3 x2.2 x2 x

Cempra Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(45.0m)(61.6m)(91.1m)(118.0m)

Depreciation and Amortization

39.6k76.3k69.2k51.0k

Inventories

(617.0k)(1.1m)(153.6m)5.2m

Accounts Payable

4.1m5.6m(2.3m)6.0m

Cash From Operating Activities

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

Cash From Investing Activities

(134.1k)(51.7k)(45.8k)(9.0k)

Long-term Borrowings

(238.3k)(19.0m)(4.4m)

Cash From Financing Activities

59.0m51.8m142.5m164.9m

Interest Paid

1.2m1.6m1.5m1.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(28.2m)(17.0m)(33.4m)(44.8m)(42.4m)(70.0m)(29.4m)(54.2m)(86.5m)(22.9m)(35.2m)(29.4m)(85.2m)

Depreciation and Amortization

21.5k14.5k29.8k44.9k39.5k54.4k14.9k30.0k40.0k9.0k15.0k4.8m8.5m

Accounts Receivable

(5.9m)(3.2m)

Inventories

(2.0m)(2.1m)

Accounts Payable

1.7m2.5m3.1m4.5m1.9m3.0m1.6m4.9m2.9m(3.9m)(8.9m)4.0m4.6m

Cash From Operating Activities

(18.6m)(16.9m)(30.8m)(35.9m)(37.3m)(59.5m)(24.2m)(41.9m)(71.3m)(27.2m)(41.5m)(51.4m)(105.7m)

Purchases of PP&E

(504.0k)(927.0k)

Cash From Investing Activities

(50.7k)(21.1k)(36.7k)(36.7k)(45.8k)(45.8k)(46.0k)(9.0k)(9.0k)(9.0k)(166.9m)(169.3m)

Long-term Borrowings

(238.3k)(40.0m)(40.0m)

Cash From Financing Activities

59.0m(31.4k)3.0m13.6m140.6m142.5m94.0m138.8m166.4m(1.5m)(3.1m)181.4m296.8m

Interest Paid

846.4k358.1k724.2k1.1m869.0k1.2m322.0k625.0k916.0k241.0k468.0k4.5m4.5m

Cempra Ratios

USDY, 2018

Financial Leverage

2 x
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