$188.9 M

CEMP Mkt cap, 31-Aug-2018

$34.1 M

Cempra Revenue Q3, 2018
Cempra Gross profit (Q3, 2018)20.7 M
Cempra Gross profit margin (Q3, 2018), %60.7%
Cempra Net income (Q3, 2018)-27.9 M
Cempra EBIT (Q3, 2018)-26.7 M
Cempra Cash, 30-Sep-201883.8 M

Cempra Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.8m15.2m27.3m18.0m33.9m

Revenue growth, %

95%79%(34%)

R&D expense

41.3m62.5m93.4m81.7m49.5m

General and administrative expense

9.4m12.1m22.9m53.5m63.3m

Operating expense total

50.7m74.6m116.2m135.2m112.8m

EBIT

(42.9m)(59.4m)(88.9m)(117.2m)(78.9m)

EBIT margin, %

(549%)(390%)(326%)(651%)(233%)

Interest expense

2.1m2.4m2.2m1.2m3.6m

Interest income

17.7k134.4k8.8k475.0k155.0k

Net Income

(45.0m)(61.6m)(91.1m)(118.0m)(58.9m)

Cempra Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

96.5m99.1m153.8m231.6m128.4m

Accounts Receivable

199.9m7.6m

Inventories

7.5m13.4m10.8m

Current Assets

98.5m104.9m162.0m238.3m149.8m

PP&E

1.6m

Total Assets

99.0m105.3m162.1m238.5m160.3m

Accounts Payable

6.3m11.9m9.6m15.7m7.4m

Short-term debt

2.2m3.6m4.4m6.7m

Current Liabilities

10.9m18.1m17.9m29.5m31.7m

Long-term debt

12.5m14.9m15.3m8.7m

Non-Current Liabilities

56.2m

Total Debt

14.7m18.5m19.7m15.3m

Total Liabilities

55.2m87.9m

Additional Paid-in Capital

236.2m288.9m436.6m620.3m645.0m

Retained Earnings

(166.3m)(227.9m)(319.0m)(437.0m)(572.7m)

Total Equity

117.7m183.3m72.3m

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 x2.2 x

Quarterly

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

Cash

110.4m79.6m68.6m74.2m202.4m182.0m223.6m250.7m248.9m202.8m187.0m176.1m91.5m150.1m83.8m

Accounts Receivable

3.1m1.3m3.6m3.7m3.1m3.8m4.0m4.5m6.3m2.4m2.8m

Inventories

28.2m34.0m36.0m

Current Assets

111.7m84.5m72.9m81.5m207.9m186.5m228.7m256.1m254.2m210.3m190.4m179.8m149.9m210.2m165.1m

PP&E

2.3m2.5m2.3m

Goodwill

13.1m17.6m17.8m

Total Assets

112.1m85.0m73.5m82.0m208.1m186.7m228.9m256.4m254.4m210.5m190.5m179.9m448.7m514.6m482.3m

Accounts Payable

3.9m8.8m9.4m10.8m13.8m14.9m11.2m14.5m12.5m11.8m6.8m6.7m12.5m13.4m16.3m

Short-term debt

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

Current Liabilities

7.0m10.6m11.1m15.2m21.8m21.1m19.3m24.7m25.0m23.7m15.8m15.7m101.1m106.9m123.7m

Long-term debt

13.4m14.9m17.7m16.5m12.4m16.9m13.6m12.0m10.3m7.0m5.3m3.7m

Non-Current Liabilities

147.8m146.8m123.9m

Total Debt

14.5m14.9m18.1m18.3m18.4m19.7m19.7m18.6m17.0m13.7m12.0m10.3m

Total Liabilities

26.0m31.1m34.4m43.0m45.5m49.4m44.3m47.9m46.6m47.7m38.1m36.3m248.9m253.7m247.5m

Additional Paid-in Capital

235.5m237.1m238.7m249.9m432.8m435.1m533.0m581.6m613.3m622.6m624.5m626.0m791.9m908.8m910.4m

Retained Earnings

(183.3m)(199.7m)(211.0m)(270.3m)(297.9m)(348.4m)(373.2m)(405.5m)(459.9m)(472.1m)(482.5m)(592.1m)(647.9m)(675.7m)

Total Equity

86.1m162.6m137.3m184.6m208.4m207.9m162.8m152.4m143.6m199.8m261.0m234.8m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x2.2 x2 x2.1 x

Cempra Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(45.0m)(61.6m)(91.1m)(118.0m)(58.9m)

Depreciation and Amortization

39.6k76.3k69.2k51.0k451.0k

Accounts Receivable

(3.1m)

Inventories

(617.0k)(1.1m)(153.6m)5.2m(10.8m)

Accounts Payable

4.1m5.6m(2.3m)6.0m(1.3m)

Cash From Operating Activities

(32.4m)(49.1m)(87.8m)(87.1m)(75.6m)

Purchases of PP&E

(849.0k)

Cash From Investing Activities

(134.1k)(51.7k)(45.8k)(9.0k)155.1m

Long-term Borrowings

(238.3k)(19.0m)(4.4m)(24.5m)

Cash From Financing Activities

59.0m51.8m142.5m164.9m37.7m

Interest Paid

1.2m1.6m1.5m1.2m2.3m

Cempra Ratios

USDY, 2018

Financial Leverage

2.1 x
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Cempra Employee Rating

3.47 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
2.4
Salary & Benefits
3.7
Career Opportunities
2.9
Source