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Cerecor Inc

Cerecor Inc (CERC)

2.93
0.00
(0.00%)
Closed January 19 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 33.37M36.24M24.24M29.27M20.99M123.73M108.31M98.46M
Total Current Assets 16.42M19.25M7.52M12.66M8.4M111.21M95.89M86.15M
Cash and Equivalents 13.17M16.69M6.31M10.18M7.42M110.18M93.43M81.86M
Total Non-Current Assets 19.36M16.98M16.72M17.29M14.56M12.52M12.41M12.31M
Total Liabilities 44.28M42.5M31.2M14.58M13.69M224.81M110.46M75.72M
Total Current Liabilities 22.11M23.25M22.45M6.01M4.62M215.7M96.4M60.67M
Total Non-Current Liabilities 35.65M29.73M8.75M8.57M9.07M9.11M14.06M15.05M
Common Equity 9k13k14k192k1,0001,0001,00010k
Retained Earnings -303.82M-313.78M-321.74M-326.97M-335.13M-456.42M-357.96M-334.92M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.77M43.12M70.25M36.11M43.76M80.21M33.37M20.99M
Total Current Assets 5.66M10.99M21.93M10.1M26.01M61.85M16.42M8.4M
Cash and Equivalents 5.13M2.47M10.65M3.61M18.92M54.59M13.17M7.42M
Total Non-Current Assets 207k27.86M20.91M21M24.56M23.08M-10.92M7.3M
Total Liabilities 5.56M15.26M49.34M15.11M19.19M57.13M44.28M13.69M
Total Current Liabilities 4.31M11.41M26.22M12.16M15.23M19.89M22.11M4.62M
Total Non-Current Liabilities 1.25M3.86M37.46M2.95M3.97M70.08M35.65M9.07M
Total Equity 207k27.86M20.91M21M24.56M23.08M-10.92M7.3M
Common Equity 9k31k44k47k76k113k9k1,000
Retained Earnings -70.04M-58.17M-98.22M-114.29M-177.79M-262.17M-303.82M-335.13M

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