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The current CERC market cap is 563.68M. The company's latest EPS is USD -0.1640 and P/E is -17.87.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14.95M | 896k | 475k | 642k | 236k |
| Operating Income | 4.1M | -8.86M | -8.79M | -7.15M | -3.75M |
| Net Income | 3.19M | -9.81M | -9.96M | -8.19M | -5.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.75M | 6.7M | 5.4M | 18.05M | 1.92M |
| Operating Income | -17.39M | -72.84M | -82.15M | -37.44M | -27.35M |
| Net Income | -16.27M | -63.5M | -84.38M | -41.66M | -31.54M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.55M | 33.37M | 36.24M | 24.24M | 29.27M |
| Total Liabilities | 38.58M | 44.28M | 42.5M | 31.2M | 14.58M |
| Total Equity | -2.03M | -10.92M | -6.27M | -6.97M | 14.7M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.11M | 43.76M | 80.21M | 33.37M | 20.99M |
| Total Liabilities | 15.11M | 19.19M | 57.13M | 44.28M | 13.69M |
| Total Equity | 21M | 24.56M | 23.08M | -10.92M | 7.3M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -22.81M | -26.75M | -10.05M | -21.08M | -27.91M |
| Investing | -95k | -95k | -133k | -133k | -133k |
| Financing | -14.78M | -14.7M | 13.75M | 14.35M | 25.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -19.13M | -40.54M | -70.89M | -26.75M | -30.68M |
| Investing | -443k | 11.13M | -113k | -95k | -133k |
| Financing | 12.56M | 44.79M | 106.76M | -14.7M | 25.04M |
| Market Cap | 563.68M |
| Price to Earnings Ratio | -17.87 |
| Price to Sales Ratio | 293 |
| Price to Cash Ratio | 76.1 |
| Price to Book Ratio | 77.17 |
| Dividend Yield | - |
| Shares Outstanding | 192.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.08 (2.71%) |
| Company Name | Cerecor Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://www.avalotx.com |
| Industry | pharmaceutical preparations (2834) |
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