Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cempra Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 7.81M
Cost of Goods Sold (COGS) incl. D&A - - 75,141 - 39,622
COGS excluding D&A - - 0 - 0
Depreciation & Amortization Expense 23,829 46,920 75,141 47,140 39,622
Depreciation 23,829 46,920 75,141 47,140 39,622
Amortization of Intangibles 0 0 0 0 0
Gross Income - - (75,141) - 7.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.68M 18.63M 20.5M 22.89M 50.69M
Research & Development 13.67M 15.47M 16.87M 16.87M 41.3M
Other SG&A 3M 3.15M 3.63M 6.02M 9.39M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.93M (400,000) (4,730) (87,202) 217,443
EBIT after Unusual Expense (1.93M) 400,000 4,730 87,202 (217,443)
Non Operating Income/Expense 0 488,958 0 0 0
Non-Operating Interest Income 16,571 4,183 76,333 2,901 3,338
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 1.9M 722,454 1.38M 1.9M
Gross Interest Expense 0 1.9M 722,454 1.38M 1.9M
Interest Capitalized 0 0 0 0 0
Pretax Income (18.61M) (19.67M) (21.22M) (24.23M) (45.03M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (313,588) 0
Consolidated Net Income (18.61M) (19.67M) (21.22M) (24.54M) (45.03M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.61M) (19.67M) (21.22M) (24.54M) (45.03M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.61M) (19.67M) (21.22M) (24.54M) (45.03M)
Preferred Dividends 2.29M 3.24M 3.76M 0 0
Net Income Available to Common (20.9M) (22.91M) (24.98M) (24.54M) (45.03M)
EPS (Basic) (42.57) (46.60) (47.53) (1.23) (1.53)
Basic Shares Outstanding 491,077 491,722 525,689 19.88M 29.45M
EPS (Diluted) (42.57) (46.60) (47.53) (1.23) (1.53)
Diluted Shares Outstanding 491,077 491,722 525,689 19.88M 29.45M
EBITDA (16.68M) (18.63M) (20.5M) (22.89M) (42.88M)
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