Cerecor Inc. CERC
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 441.000 K |
| Net income | -35.129 M |
| Income before tax | -35.015 M |
| Income before tax ratio | -79.40 |
| EBITDA | -68.512 M |
| Net income ratio | -79.66 |
| Ratio EBITDA | -155.36 |
| Gross profit ratio | -60.85 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | -20.91 |
| Earnings per share | -7.94 |
| Gross profit | -26.834 M |
| Income tax expense | 114.000 K |
| Cost of revenue | 27.275 M |
| General and administrative expenses | 17.241 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 41.678 M |
| Cost and expenses | 68.953 M |
| Research and development expenses | 24.437 M |
| Selling general and administrative expenses | 17.241 M |
| Interest income | 0.000 |
| Interest expense | 3.317 M |
| Depreciation and amortization | 0.000 |
| Operating income | -68.512 M |
| Operating income ratio | -155.36 |
| Total other income expenses net | 33.497 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -134.546 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -370.263 M |
| Common stock | 10.000 K |
| Total equity | 133.032 M |
| Other non current liabilities | 10.470 M |
| Long term debt | 0.000 |
| Total non current liabilities | 10.740 M |
| Other current liabilities | 6.677 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 6.960 M |
| Total liabilities | 17.700 M |
| Other non current assets | 131.000 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 10.502 M |
| Goodwill and intangible assets | 10.502 M |
| Property plant equipment net | 1.209 M |
| Total non current assets | 11.842 M |
| Other current assets | 3.733 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 134.546 M |
| Cash and short term investments | 134.546 M |
| Total current assets | 138.890 M |
| Inventory | 0.000 |
| Net receivables | 611.000 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 283.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 503.285 M |
| Deferred tax liabilities non current | 270.000 K |
| Other liabilities | 0.000 |
| Total assets | 150.732 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 114.000 K |
| Stock based compensation | 5.852 M |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -163.000 K |
| Other working capital | 0.000 |
| Other non cash items | -20.062 M |
| Net cash provided by operating activities | -49.056 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 356.000 K |
| Net cash used for investing activites | 356.000 K |
| Debt repayment | 0.000 |
| Common stock issued | 12.272 M |
| Common stock repurchased | 68.000 K |
| Dividends paid | 0.000 |
| Other financing activites | 175.849 M |
| Net cash used provided by financing activities | 175.849 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 127.149 M |
| Cash at beginning of period | 7.547 M |
| Cash at end of period | 134.696 M |
| Operating cash flow | -49.056 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -49.056 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -30.625 M -47.48 % | -20.765 M | 0.000 |
| Income before tax | -30.614 M -47.54 % | -20.749 M -259 462.50 % | 8.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.555 M -58.18 % | -19.316 M -31.68 % | -14.669 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.000 M 29.28 % | 10.830 M 2.99 % | 10.515 M |
| Weighted average shs out | 14.000 M 29.28 % | 10.830 M 2.99 % | 10.515 M |
| EPS diluted | -2.19 -14.06 % | -1.92 -53.60 % | -1.25 |
| Earnings per share | -2.19 -14.06 % | -1.92 -53.60 % | -1.25 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.000 K -31.25 % | 16.000 K 100.00 % | 8.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.577 M 6.39 % | 5.242 M -5.48 % | 5.546 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.198 M -0.61 % | 19.316 M 31.68 % | 14.669 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 13.621 M -3.22 % | 14.074 M 54.27 % | 9.123 M |
| Selling general and administrative expenses | 5.577 M 6.39 % | 5.242 M -5.48 % | 5.546 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.000 K | 0.000 | 0.000 |
| Operating income | -19.198 M 0.61 % | -19.316 M -31.68 % | -14.669 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.416 M -696.65 % | -1.433 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Net debt | -26.963 M 36.24 % | -42.290 M 66.18 % | -125.046 M 7.06 % | -134.546 M |
| Total investments | 84.654 M 19.28 % | 70.972 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 41.000 K 220.59 % | -34.000 K | 0.000 | 0.000 |
| Retained earnings | -434.802 M -7.58 % | -404.177 M -5.42 % | -383.412 M -3.55 % | -370.263 M |
| Common stock | 18.000 K 63.64 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K |
| Total equity | 91.547 M -12.46 % | 104.574 M | 0.000 -100.00 % | 133.032 M |
| Other non current liabilities | 25.277 M 102.91 % | 12.457 M 24.38 % | 10.015 M -4.35 % | 10.470 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.581 M 100.64 % | 12.750 M 23.87 % | 10.293 M -4.16 % | 10.740 M |
| Other current liabilities | 7.498 M 8.78 % | 6.893 M 39.70 % | 4.934 M -26.10 % | 6.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.972 M -13.90 % | 9.259 M 64.90 % | 5.615 M -19.32 % | 6.960 M |
| Total liabilities | 33.553 M 52.45 % | 22.009 M 38.35 % | 15.908 M -10.12 % | 17.700 M |
| Other non current assets | 210.000 K 0.00 % | 210.000 K 60.31 % | 131.000 K 0.00 % | 131.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.502 M 0.00 % | 10.502 M 0.00 % | 10.502 M 0.00 % | 10.502 M |
| Goodwill and intangible assets | 10.502 M 0.00 % | 10.502 M 0.00 % | 10.502 M 0.00 % | 10.502 M |
| Property plant equipment net | 542.000 K -20.99 % | 686.000 K -27.71 % | 949.000 K -21.51 % | 1.209 M |
| Total non current assets | 11.254 M -1.26 % | 11.398 M -1.59 % | 11.582 M -2.20 % | 11.842 M |
| Other current assets | 2.229 M 15.91 % | 1.923 M 1.48 % | 1.895 M -49.24 % | 3.733 M |
| Short term investments | 84.654 M 19.28 % | 70.972 M | 0.000 | 0.000 |
| cash and cash equivalents | 26.963 M -36.24 % | 42.290 M -66.18 % | 125.046 M -7.06 % | 134.546 M |
| Cash and short term investments | 111.617 M -1.45 % | 113.262 M -9.42 % | 125.046 M -7.06 % | 134.546 M |
| Total current assets | 113.846 M -1.16 % | 115.185 M -9.26 % | 126.941 M -8.60 % | 138.890 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 474.000 K -79.97 % | 2.366 M 247.43 % | 681.000 K 140.64 % | 283.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 526.290 M 3.44 % | 508.774 M 0.55 % | 506.016 M 0.54 % | 503.285 M |
| Deferred tax liabilities non current | 304.000 K 3.75 % | 293.000 K 5.40 % | 278.000 K 2.96 % | 270.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 125.100 M -1.17 % | 126.583 M -8.62 % | 138.523 M -8.10 % | 150.732 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Deferred income tax | 10.000 K -37.50 % | 16.000 K 100.00 % | 8.000 K |
| Stock based compensation | 3.154 M 16.04 % | 2.718 M -16.14 % | 3.241 M |
| Change in working capital | -799.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.892 M -212.28 % | 1.685 M 323.37 % | 398.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.836 M 81.90 % | 6.507 M 2 012.66 % | 308.000 K |
| Net cash provided by operating activities | -16.365 M -43.68 % | -11.390 M -20.44 % | -9.457 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.761 M 66.47 % | -70.860 M | 0.000 |
| Sales maturities of investments | 10.153 M 7 054.11 % | -146.000 K | 0.000 |
| Other investing activites | 347.000 K 137.67 % | 146.000 K | 0.000 |
| Net cash used for investing activites | -13.261 M 81.29 % | -70.860 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.370 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 40.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.369 M 3 163.75 % | -469.000 K | 0.000 |
| Net cash used provided by financing activities | 14.369 M 3 163.75 % | -469.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.257 M 81.56 % | -82.719 M -774.69 % | -9.457 M |
| Cash at beginning of period | 42.520 M -66.05 % | 125.239 M -7.02 % | 134.696 M |
| Cash at end of period | 27.263 M -35.88 % | 42.520 M -66.05 % | 125.239 M |
| Operating cash flow | -16.365 M -43.68 % | -11.390 M -20.44 % | -9.457 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.365 M -43.68 % | -11.390 M -20.44 % | -9.457 M |
| 2025 | 2025 | 2025 |