Cerecor (CERC) stock price, revenue, and financials

Cerecor market cap is $212.9 m, and annual revenue was $18.33 m in FY 2018

$212.9 M

CERC Mkt cap, 10-Jun-2019

$5.4 M

Cerecor Revenue Q1, 2019
Cerecor Gross profit (Q1, 2019)3.5 M
Cerecor Gross profit margin (Q1, 2019), %64%
Cerecor Net income (Q1, 2019)-7.5 M
Cerecor EBIT (Q1, 2019)-7 M
Cerecor Cash, 31-Mar-201916.1 M
Cerecor EV211.1 M

Cerecor Income Statement

Annual

USDFY, 2015FY, 2016FY, 2018

Revenue

18.3m

Cost of goods sold

7.5m

Gross profit

10.8m

Gross profit Margin, %

59%

Sales and marketing expense

8.5m

R&D expense

6.6m10.1m5.8m

General and administrative expense

4.4m7.1m10.7m

Operating expense total

11.0m17.2m57.6m

Depreciation and amortization

4.5m

EBIT

(11.0m)(16.1m)(39.3m)

EBIT margin, %

(215%)

Interest expense

793.2k464.2k811.6k

Interest income

793.2k464.2k

Income tax expense

(33.9k)

Net Income

(10.5m)(16.5m)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

25.0m4.8m4.1m5.4m

Cost of goods sold

863.6k1.4m3.1m1.9m

Gross profit

3.4m963.5k3.5m

Gross profit Margin, %

70%24%64%

Sales and marketing expense

1.5m2.0m2.3m3.1m

R&D expense

1.2m2.3m2.5m4.6m953.1k493.6k964.6k1.6m1.1m1.0m3.4m

General and administrative expense

721.7k2.6m1.6m1.7m1.3m1.4m2.2m2.9m3.0m1.9m2.7m

Operating expense total

2.0m4.9m4.1m6.3m2.3m1.9m3.1m8.0m10.5m28.3m12.4m

Depreciation and amortization

1.0m1.2m1.1m1.1m

EBIT

2.0m(4.9m)(3.5m)(6.0m)(1.9m)(1.8m)21.9m(3.5m)(5.7m)(24.2m)(7.0m)

EBIT margin, %

88%(120%)(595%)(130%)

Interest expense

197.5k150.5k126.9k104.2k57.7k25.6k29.4k100.4k242.4k234.9k207.9k

Interest income

29.4k

Income tax expense

3.2m23.3k16.4k52.4k166.4k

Net Income

691.1k(5.1m)(3.5m)(6.2m)(2.0m)(1.8m)(3.9m)(6.0m)(24.6m)(7.5m)

Cerecor Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.2m5.1m2.5m10.6m

Accounts Receivable

3.3m3.2m

Inventories

401.6k391.3k382.2k1.1m

Current Assets

21.6m5.7m11.0m21.9m

PP&E

35.2k43.2k44.6k586.5k

Goodwill

14.3m16.4m

Total Assets

21.7m5.8m43.1m70.3m

Accounts Payable

678.1k1.0m1.3m1.4m

Current Liabilities

5.8m4.3m11.4m26.2m

Long-term debt

14.3m

Total Debt

14.3m

Total Liabilities

5.6m15.3m49.3m

Additional Paid-in Capital

66.6m70.2m83.3m119.1m

Retained Earnings

(53.6m)(70.0m)(58.2m)(98.2m)

Total Equity

13.1m207.0k27.9m20.9m

Financial Leverage

1.7 x27.9 x1.5 x3.4 x

Cerecor Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(10.5m)(16.5m)11.9m

Depreciation and Amortization

23.5k26.9k425.5k

Accounts Receivable

(247.2k)

Inventories

2.7m

Accounts Payable

(268.7k)332.1k96.1k

Cash From Operating Activities

(10.2m)(14.6m)12.5m

Purchases of PP&E

(20.0k)(34.9k)(23.3k)

Cash From Investing Activities

(20.0k)(34.9k)(18.9m)

Cash From Financing Activities

19.6m(1.4m)3.7m

Interest Paid

568.3k348.9k72.5k

Income Taxes Paid

540.0k

Cerecor Ratios

USDY, 2019

EV/EBIT

-21.5 x

EV/CFO

-48.4 x

Financial Leverage

3.2 x