Cerecor (CERC) stock price, revenue, and financials

Cerecor market cap is $195.8 m, and annual revenue was $6.75 m in FY 2019

$195.8 M

CERC Mkt cap, 22-Sept-2020

$1.3 M

Cerecor Revenue Q2, 2020
Cerecor Gross profit (Q2, 2020)1.3 M
Cerecor Gross profit margin (Q2, 2020), %94.2%
Cerecor Net income (Q2, 2020)-13.3 M
Cerecor EBIT (Q2, 2020)-11.8 M
Cerecor Cash, 30-Jun-202045.4 M

Cerecor Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

27.8m18.3m6.8m

Cost of goods sold

635.6k7.5m566.5k

Gross profit

27.2m10.8m6.2m

Gross profit Margin, %

98%59%92%

Sales and marketing expense

973.3k8.5m1.5m

R&D expense

6.6m10.1m4.4m5.8m11.8m

General and administrative expense

4.4m7.1m7.9m10.7m10.1m

Operating expense total

11.0m17.2m13.3m50.2m23.5m

Depreciation and amortization

4.5m1.3m

EBIT

(11.0m)(16.1m)13.9m(39.3m)(16.1m)

EBIT margin, %

50%(215%)(239%)

Interest expense

793.2k464.2k24.0k811.6k121.3k

Income tax expense

2.0m(33.9k)280.3k

Net Income

(10.5m)(16.5m)11.9m(40.1m)(16.1m)

Cerecor Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

21.2m5.1m2.5m10.6m3.6m

Accounts Receivable

3.3m3.2m1.0m

Prepaid Expenses

703.2k1.5m707.0k

Inventories

401.6k391.3k382.2k1.1m21.3k

Current Assets

21.6m5.7m11.0m21.9m17.7m

PP&E

35.2k43.2k44.6k586.5k

Goodwill

14.3m16.4m14.4m

Total Assets

21.7m5.8m43.1m70.3m36.1m

Accounts Payable

678.1k1.0m1.3m1.4m2.1m

Current Liabilities

5.8m4.3m11.4m26.2m12.2m

Long-term debt

14.3m1.1m

Total Debt

14.3m1.1m

Total Liabilities

5.6m15.3m49.3m15.1m

Common Stock

31.3k40.8k44.4k

Preferred Stock

2.9k2.9k

Additional Paid-in Capital

66.6m70.2m83.3m119.1m135.2m

Retained Earnings

(53.6m)(70.0m)(58.2m)(98.2m)(114.3m)

Total Equity

13.1m207.0k27.9m20.9m21.0m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x27.9 x1.5 x3.4 x1.7 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.3m16.6m11.9m8.8m3.0m5.5m24.0m2.5m2.2m6.8m16.1m9.4m5.3m5.7m45.4m

Accounts Receivable

2.8m3.3m3.0m2.7m2.9m5.0m2.2m2.0m

Prepaid Expenses

105.1k231.5k542.0k210.0k249.6k402.3k341.0k774.3k954.5k1.3m1.2m865.1k1.7m777.4k823.9k

Inventories

3.4m1.5m1.1m1.0m617.6k402.3k16.3k12.2k

Current Assets

3.4m16.9m13.1m9.5m3.5m6.0m28.1m13.4m11.8m18.5m26.7m13.9m12.6m25.5m50.2m

PP&E

41.4k37.3k41.0k40.4k39.2k33.4k34.2k58.2k58.4k92.1k1.5m1.5m1.5m1.4m1.7m

Goodwill

18.7m18.1m16.4m16.4m16.4m16.4m14.4m14.4m

Total Assets

5.5m16.9m13.2m9.6m3.6m6.0m28.2m65.4m62.1m67.6m74.9m59.6m57.2m44.1m69.2m

Accounts Payable

2.0m591.0k756.5k809.2k595.9k327.3k312.5k3.2m2.9m1.5m1.2m1.4m826.5k2.7m2.6m

Short-term debt

3.1m3.3m3.4m3.2m1.5m607.6k787.5k1.1m1.1m1.1m1.1m1.1m

Current Liabilities

6.7m6.2m6.6m7.5m2.7m1.7m4.8m14.8m19.0m24.9m28.1m18.8m17.3m15.3m14.6m

Long-term debt

3.2m1.5m611.1k3.2m1.5m607.6k14.6m14.4m14.4m14.3m14.3m15.4m1.1m

Total Debt

6.3m4.8m4.0m6.4m3.0m1.2m15.4m14.4m14.4m14.3m15.3m16.4m1.1m

Total Liabilities

10.0m8.0m7.6m9.0m4.0m2.9m6.1m40.8m42.9m48.1m51.7m41.9m39.0m18.5m18.6m

Common Stock

650.08.7k8.7k9.1k10.9k14.1k26.1k31.4k33.8k40.7k42.8k42.9k44.1k59.6k74.9k

Preferred Stock

4.02.9k2.9k2.9k1.3k1.3k

Additional Paid-in Capital

17.1m67.6m67.8m69.0m71.6m76.9m77.2m83.9m87.2m112.1m128.7m129.5m134.1m160.9m199.2m

Retained Earnings

(49.9m)(58.7m)(62.2m)(68.4m)(72.0m)(73.8m)(55.1m)(62.0m)(68.1m)(92.7m)(105.7m)(111.9m)(115.9m)(135.4m)(148.7m)

Total Equity

(32.9m)8.9m5.6m586.8k(425.8k)3.1m22.1m24.6m19.2m19.5m23.1m17.7m18.2m25.6m50.6m

Debt to Equity Ratio

-0.2 x0.5 x0.7 x10.9 x-7 x0.4 x0.6 x0.7 x0.7 x0.6 x0.9 x

Debt to Assets Ratio

1.2 x0.3 x0.3 x0.7 x0.8 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

-0.2 x1.9 x2.4 x16.3 x-8.4 x1.9 x1.3 x2.7 x3.2 x3.5 x3.2 x3.4 x3.1 x1.7 x1.4 x

Cerecor Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(10.5m)(16.5m)11.9m(40.1m)(16.1m)

Depreciation and Amortization

23.5k26.9k425.5k4.6m3.9m

Accounts Receivable

(247.2k)(222.5k)1.7m

Inventories

2.7m(202.6k)(311.2k)532.9k

Accounts Payable

(268.7k)332.1k96.1k82.5k1.0m

Cash From Operating Activities

(10.2m)(14.6m)12.5m(3.1m)(19.1m)

Purchases of PP&E

(20.0k)(34.9k)(23.3k)(564.4k)(262.0k)

Cash From Investing Activities

(20.0k)(34.9k)(18.9m)865.5k(443.0k)

Long-term Borrowings

(2.4m)(256.1k)

Cash From Financing Activities

19.6m(1.4m)3.7m10.4m12.6m

Net Change in Cash

(2.7m)8.1m(7.0m)

Interest Paid

568.3k348.9k72.5k525.0k1.1m

Income Taxes Paid

540.0k354.0k1.8m

Cerecor Ratios

USDQ3, 2015

Debt/Equity

-0.2 x

Debt/Assets

1.2 x

Financial Leverage

-0.2 x