Cempra Financials

$860 K

Revenue Q2, 2017

$25.6 M

Mkt cap, 18-Apr-2018
Net income (Q2, 2017)(12.3 M)
EBIT (Q2, 2017)(12.3 M)
Cash, 30-Jun-2017187 M
EV(149.4 M)

Revenue/Financials

Income Statement

Annual

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 m2.4 m2.2 m1.2 m

Interest income

17.7 k134.4 k8.8 k475 k

Net Income

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

Quarterly

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

Revenue

1.2 m3.1 m1.9 m7.8 m5.1 m2.5 m2.7 m3.4 m4 m4.9 m860 k

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

736.3 k575.7 k559.7 k615.9 k617.4 k678.9 k330 k323 k295 k243 k226 k

Interest income

3.2 k45.1 k88.1 k515 1.8 k382 98 k104 k128 k211 k303 k

Net Income

(13.6 m)(33.4 m)(44.8 m)(42.4 m)(70 m)(29.4 m)(54.2 m)(86.5 m)(22.9 m)(12.3 m)

Balance Sheet

Annual

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

Short-term debt

2.2 m3.6 m4.4 m6.7 m

Current Liabilities

10.9 m18.1 m17.9 m29.5 m

Long-term debt

12.5 m14.9 m15.3 m8.7 m

Total Debt

14.7 m18.5 m19.7 m15.3 m

Total Liabilities

55.2 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

Quarterly

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

Cash

110.4 m79.6 m68.6 m74.2 m202.4 m182 m223.6 m250.7 m248.9 m202.8 m187 m

Current Assets

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

7 m10.6 m11.1 m15.2 m21.8 m21.1 m19.3 m24.7 m25 m23.7 m15.8 m

Long-term debt

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

Total Debt

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

Total Liabilities

26 m31.1 m34.4 m43 m45.5 m49.4 m44.3 m47.9 m46.6 m47.7 m38.1 m

Additional Paid-in Capital

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

Retained Earnings

(183.3 m)(199.7 m)(211 m)(270.3 m)(297.9 m)(348.4 m)(373.2 m)(405.5 m)(459.9 m)(472.1 m)

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Quarterly

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

Net Income

(28.2 m)(17 m)(33.4 m)(44.8 m)(42.4 m)(70 m)(29.4 m)(54.2 m)(86.5 m)(22.9 m)(35.2 m)

Depreciation and Amortization

21.5 k14.5 k29.8 k44.9 k39.5 k54.4 k14.9 k30 k40 k9 k15 k

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(50.7 k)(21.1 k)(36.7 k)(36.7 k)(45.8 k)(45.8 k)(46 k)(9 k)(9 k)(9 k)

Long-term Borrowings

(238.3 k)

Cash From Financing Activities

59 m(31.4 k)3 m13.6 m140.6 m142.5 m94 m138.8 m166.4 m(1.6 m)(3.1 m)

Interest Paid

846.4 k358.1 k724.2 k1.1 m869 k1.2 m322 k625 k916 k241 k468 k

Ratios

USDY, 2017

EV/EBIT

12.1 x

EV/CFO

3.6 x

Financial Leverage

1.3 x
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