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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.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (10.49M)(16.47M)11.87M(40.05M)(16.07M)
Depreciation, Depletion & Amortization 23,50826,856425,4761.85M1.46M
Depreciation and Depletion 23,50826,85621,95622,515119,488
Amortization of Intangible Assets --403,5201.83M1.34M
Deferred Taxes & Investment Tax Credit --(832,629)(16,745)16,743
Deferred Taxes --(832,629)(16,745)16,743
Investment Tax Credit -----
Other Funds (624,553)1.78M1.52M26.36M5.45M
Funds from Operations (11.09M)(14.66M)12.99M(11.86M)(9.14M)
Extraordinaries ----(7.96M)
Changes in Working Capital 811,102102,180(407,378)8.73M(2.15M)
Receivables -(132,472)(4.43M)1.25M6.78M
Accounts Payable -332,10096,06582,4511.02M
Other Assets/Liabilities (309,952)22,047(177,691)143,876(2.17M)
Net Operating Cash Flow (10.28M)(14.56M)12.58M(3.13M)(19.26M)

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (19,984)(34,883)(23,325)(564,415)(262,013)
Capital Expenditures (Fixed Assets) (19,984)(34,883)(23,325)(564,415)(262,013)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(18.89M)(1)-
Sale of Fixed Assets & Businesses ---1.43M3.96M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ----(4.14M)
Other Sources -----
Net Investing Cash Flow (19,984)(34,883)(18.91M)865,461(443,002)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 21.41M1.89M6.11M10.7M13.73M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 21.41M1.89M6.11M10.7M13.73M
Proceeds from Stock Options 21.41M1.89M6.06M3.93M12.9M
Other Proceeds from Sale of Stock --46,8616.77M836,188
Issuance/Reduction of Debt, Net (1.81M)(3.31M)(2.37M)-(130,634)
Change in Current Debt ----125,506
Change in Long-Term Debt (1.81M)(3.31M)(2.37M)-(256,140)
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt (1.81M)(3.31M)(2.37M)-(256,140)
Other Funds --4(294,435)(915,891)
Other Uses ---(294,435)(915,891)
Other Sources --4--
Net Financing Cash Flow 19.6M(1.43M)3.74M10.4M12.69M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 9.3M(16.02M)(2.6M)8.14M(7.02M)
Free Cash Flow (10.3M)(14.59M)12.56M(3.69M)(19.52M)
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