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Cerecor Inc.

NAS: CERC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 6:48 p.m.

/zigman2/quotes/201368871/composite

$

2.84

Change

+0.11 +4.03%

Volume

Volume 3,052

Quotes are delayed by 20 min

/zigman2/quotes/201368871/composite

Previous close

$ 2.65

$ 2.73

Change

+0.08 +3.02%

Day low

Day high

$2.68

$2.94

Open

52 week low

52 week high

$1.52

$6.19

Open

Annual Financials for Cerecor Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 21.22M5.14M2.47M10.67M11.26M
Cash Only 21.22M5.14M2.47M10.67M3.63M
Short-Term Investments ----7.63M
Total Accounts Receivable -132,4727.43M6.08M5.24M
Accounts Receivables, Net -132,4723.25M822,3271M
Accounts Receivables, Gross -132,4723.25M822,3271M
Bad Debt/Doubtful Accounts -----
Other Receivables --4.18M5.26M4.24M
Inventories --382,153317,92321,334
Finished Goods --382,153497,94946,705
Work in Progress -----
Raw Materials ---11,392-
Progress Payments & Other ---(191,418)(25,371)
Other Current Assets 401,550391,253703,2254.86M1.2M
Miscellaneous Current Assets 401,550391,253703,2254.86M1.2M
Total Current Assets 21.62M5.66M10.99M21.93M17.72M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 35,21643,24344,612586,5121.45M
Property, Plant & Equipment - Gross 96,051130,934154,259718,6751.53M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 61,13372,80896,133122,0656,708
Other Property, Plant & Equipment 34,91858,12658,126596,610800,496
Accumulated Depreciation 60,83587,691109,647132,16378,169
Total Investments and Advances -62,828131,35381,725101,945
Other Long-Term Investments -62,828131,35381,725101,945
Long-Term Note Receivable -----
Intangible Assets --31.96M18.17M16.84M
Net Goodwill --14.29M14.41M14.41M
Net Other Intangibles --17.66M3.77M2.43M
Other Assets ---29.48M-
Tangible Other Assets ---29.48M-
Total Assets 21.66M5.77M43.12M70.25M36.11M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 3.21M2.35M--155,815
Short Term Debt ----155,815
Current Portion of Long Term Debt 3.21M2.35M---
Accounts Payable 678,1091.01M1.3M1.45M2.08M
Income Tax Payable --2.26M2.03M551,671
Other Current Liabilities 1.96M947,9877.85M22.74M9.38M
Dividends Payable -----
Accrued Payroll 1.13M272,6011.4M1.95M1.59M
Miscellaneous Current Liabilities 835,562675,3866.45M20.79M7.78M
Total Current Liabilities 5.85M4.31M11.41M26.22M12.16M
Long-Term Debt 2.35M---1.11M
Long-Term Debt excl. Capitalized Leases 2.35M----
Non-Convertible Debt 2.35M----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes --7,14469,23885,981
Deferred Taxes - Credit --7,14469,23885,981
Deferred Taxes - Debit -----
Other Liabilities 370,5401.25M3.85M23.06M1.76M
Other Liabilities (excl. Deferred Income) 370,5381.25M3.85M23.06M1.76M
Deferred Income -----
Total Liabilities 8.57M5.56M15.26M49.34M15.11M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---2,8572,857
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ---2,8572,857
Common Equity (Total) 13.08M207,00227.86M20.9M20.99M
Common Stock Par/Carry Value 8,6509,43431,26840,80444,384
Retained Earnings (53.56M)(70.04M)(58.17M)(98.22M)(114.29M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 13.08M207,00227.86M20.91M21M
Accumulated Minority Interest -----
Total Equity 13.08M207,00227.86M20.91M21M
Liabilities & Shareholders' Equity 21.66M5.77M43.12M70.25M36.11M
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