All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CERECOR INC.: Last Reported 7/31/2020

Business Address

540 GAITHER ROAD
SUITE 400
ROCKVILLE, MD US 20850

Mailing Address

540 GAITHER ROAD
SUITE 400
ROCKVILLE, MD US 20850
Phone Number: 410-522-8707 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $5,659,384.00 $3,609,438.00 $5,250,651.00 $9,400,000.00 $16,100,000.00 $10,646,301.00 $6,838,353.00 $2,200,000.00 $2,523,927.00 $2,500,000.00 $23,955,397.00 $5,460,699.00 $3,001,553.00 $5,127,958.00 $8,815,177.00 $11,879,545.00 $16,601,641.00 $21,161,967.00 $3,307,992.00 $6,142,864.00 $8,657,304.00 $11,742,349.00 $15,731,385.00 -- -- $3,421,480.00 $9,519,661.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $16,276.00 $21,334.00 $402,267.00 $617,609.00 $1,046,982.00 $1,110,780.00 $1,064,469.00 $1,540,534.00 $3,440,148.00 $382,153.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $777,442.00 $706,968.00 $1,670,019.00 $865,062.00 $1,248,465.00 $1,529,516.00 $1,260,304.00 $954,454.00 $774,310.00 $703,225.00 $341,025.00 $402,294.00 $249,603.00 $391,253.00 $210,023.00 $541,962.00 $231,541.00 $401,550.00 $105,059.00 -- -- $360,307.00 -- -- -- -- --
Total Current Assets $25,485,477.00 $17,724,016.00 $12,589,126.00 $13,899,100.00 $26,744,102.00 $21,931,893.00 $18,473,176.00 $11,838,311.00 $13,392,727.00 $10,674,180.00 $28,106,519.00 $5,951,535.00 $3,458,722.00 $5,662,794.00 $9,492,338.00 $13,130,827.00 $16,892,014.00 $21,622,349.00 $3,413,051.00 -- -- $12,160,989.00 -- -- -- -- --
Property Plant and Equipement $1,416,832.00 $1,447,663.00 $1,496,431.00 $1,525,846.00 $1,477,067.00 $586,512.00 $92,096.00 $58,417.00 $58,205.00 $44,612.00 $34,183.00 $33,355.00 $39,214.00 $43,243.00 $40,393.00 $40,957.00 $37,327.00 $35,216.00 $41,364.00 -- -- $38,740.00 -- -- -- -- --
Intangible Assets Net $2,695,675.00 $2,426,258.00 $26,595,239.00 $27,632,653.00 $30,160,621.00 $31,239,468.00 $32,456,075.00 $32,003,161.00 $33,100,071.00 $17,664,480.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $14,409,088.00 $14,409,088.00 $16,411,123.00 $16,411,123.00 $16,411,123.00 $16,411,123.00 $16,411,123.00 $18,070,283.00 $18,678,495.00 $14,292,282.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $44,119,621.00 $36,108,970.00 $57,193,864.00 $59,620,884.00 $74,870,031.00 $70,250,721.00 $67,612,205.00 $62,145,214.00 $65,360,857.00 $42,806,907.00 $28,203,549.00 $6,047,731.00 $3,560,770.00 $5,768,865.00 $9,582,732.00 $13,171,784.00 $16,929,341.00 $21,657,565.00 $5,451,371.00 -- -- $12,316,894.00 -- -- -- -- --
Accounts Payable $2,725,998.00 $2,077,524.00 $826,472.00 $1,445,475.00 $1,249,470.00 $1,446,141.00 $1,535,933.00 $2,939,939.00 $3,165,940.00 $1,298,980.00 $312,514.00 $327,302.00 $595,876.00 $1,010,209.00 $809,151.00 $756,464.00 $591,034.00 $678,109.00 $1,951,556.00 -- -- $931,139.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $18,530,879.00 $15,113,405.00 $38,972,590.00 $41,924,625.00 $51,749,501.00 $49,342,973.00 $48,104,300.00 $42,925,797.00 $40,777,882.00 $14,947,299.00 $6,083,197.00 $2,912,236.00 $3,986,528.00 $5,561,863.00 $8,995,905.00 $7,600,811.00 $8,048,319.00 $8,573,838.00 $9,956,821.00 -- -- $10,302,027.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- $15,377,754.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-135,407,723.00 $-114,290,617.00 $-115,900,000.00 $-111,895,217.00 $-105,672,118.00 $-98,200,000.00 $-92,659,155.00 $-68,100,000.00 $-62,000,000.00 $-58,200,000.00 $-55,100,000.00 $-73,794,235.00 $-72,000,000.00 $-70,035,083.00 $-68,396,379.00 $-62,227,654.00 $-58,703,493.00 $-53,563,480.00 $-49,914,920.00 -- -- $-43,073,377.00 -- -- -- -- --
Total Stockholders' Equity $25,588,742.00 $20,995,565.00 $18,221,274.00 $17,696,259.00 $23,120,530.00 $20,907,748.00 $19,507,905.00 $19,219,417.00 $24,582,975.00 $27,859,608.00 $22,120,352.00 $3,135,495.00 $-425,758.00 $207,002.00 $586,827.00 $5,570,973.00 $8,881,022.00 $13,083,727.00 $-32,850,981.00 -- -- $-26,330,664.00 -- -- -- $-17,846,675.00 $-11,380,738.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $44,119,621.00 $36,108,970.00 $57,193,864.00 $59,620,884.00 $74,870,031.00 $70,250,721.00 $67,612,205.00 $62,145,214.00 $65,360,857.00 $43,124,094.00 $28,203,549.00 $6,047,731.00 $3,560,770.00 $5,768,865.00 $9,582,732.00 $13,171,784.00 $16,929,341.00 $21,657,565.00 $5,451,371.00 -- -- $12,316,894.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- $4,482,775.00 $27,813,137.00 $25,037,592.00 -- $384,206.00 $1,152,987.00 $971,985.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- $3,401,189.00 $5,786,635.00 -- $1,082,698.00 $1,649,778.00 $4,372,578.00 $964,574.00 $1,446,719.00 $953,071.00 $10,149,879.00 $4,582,000.00 $2,501,753.00 $2,293,273.00 $6,587,183.00 $1,238,000.00 $3,598,606.00 $1,723,312.00 $12,240,535.00 $9,981,774.00 $2,861,000.00 $2,750,000.00 $8,914,084.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $9,328,632.00 $22,859,465.00 $12,434,215.00 $57,640,567.00 $46,802,330.00 $10,524,535.00 $7,974,542.00 $13,923,155.00 $7,332,562.00 $4,216,129.00 $2,283,335.00 $17,233,034.00 -- -- -- $11,009,947.00 -- -- -- -- -- -- -- -- --
Loss from Operations $-31,412,510.00 $-16,137,408.00 $-3,715,356.00 $-12,998,618.00 $-7,022,772.00 $-39,313,766.00 $-33,459,631.00 $-9,231,159.00 $-3,491,767.00 $13,889,982.00 $18,247,035.00 $-1,774,995.00 $-1,899,129.00 $-16,080,047.00 $-14,393,701.00 $-8,430,405.00 $-4,942,366.00 $-11,009,947.00 $-7,334,456.00 $-5,375,423.00 $-2,484,071.00 $-17,115,565.00 $-13,282,846.00 -- -- $-12,934,448.00 --
Loss Before Income Taxes $-24,311,619.00 -- -- -- $-5,031,702.00 -- -- -- -- -- $21,950,610.00 -- -- -- $-14,832,899.00 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- $-1.20 -- -- -- $0.42 $0.52 $-0.14 $-0.19 $-1.87 $-0.70 -- -- $-4.71 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- 34,773,613 32,749,291 -- -- 18,410,005 14,952,391 -- -- 8,830,396 8,685,818 -- -- 2,226,023 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- $-1.20 $-1.05 -- -- $0.42 $0.52 $-0.14 $-0.19 $-1.87 $-0.70 -- -- $-4.71 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- 34,773,613 32,749,291 -- -- 18,754,799 21,407,702 -- -- 8,830,396 8,756,393 -- -- 2,226,023 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 8,214,285 -- -- 230,000,000 -- -- -- -- --
Common Stock Shares Outstanding 59,560,252 44,384,222 44,106,794 42,898,251 42,753,659 40,804,189 40,679,634 33,790,686 31,410,335 31,266,989 26,054,857 14,114,859 10,901,165 9,434,141 9,075,143 8,650,143 8,650,143 8,650,143 649,721 -- -- 649,721 -- -- -- -- --
Copyright 2020 PursePoor.com