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Cambrex Corp (CBM)

Cambrex Corp (CBM)
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Cambrex Corporation is an innovative life sciences company with a refreshingly human approach. Driven by passion, their pharmaceutical products, expertise and technologies accelerate customers' small molecule therapeutics into markets across the world. The company offers Active Pharmaceutical Ingredients (APIs), advanced intermediates and enhanced drug delivery products for branded and generic pharmaceuticals. Development and manufacturing capabilities include enzymatic biotransformations, high potency APIs, high energy chemical synthesis and controlled substances. Cambrex has transformed from a fine chemical manufacturer to a business with a singular focus on small molecule therapeutics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 148,560 176,850 159,460 134,330 104,620
Sales Growth -16.00% +10.91% +18.71% +28.40% -31.19%
Net Income 9,550 15,620 10,410 1,210 26,730
Net Income Growth -38.86% +50.05% +760.33% -95.47% -33.87%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 1,506,560 1,515,760 1,488,790 1,223,430 1,247,890
Total Assets Growth -0.61% +1.81% +21.69% -1.96% +50.19%
Total Liabilities 830,670 839,170 829,460 569,700 588,610
Total Liabilities Growth -1.01% +1.17% +45.60% -3.21% +183.57%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 83,230 45,930 45,560 86,980 39,760
Operating Cash Flow Growth +81.21% +0.81% -47.62% +118.76% +127.20%
Net Cash Flow -15,020 -36,470 -28,310 -87,430 -86,150
Change in Net Cash Flow +58.82% -28.82% +67.62% -1.49% -621.52%
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