Cerecor Inc. (CERC) financial statements (2021 and earlier)

Company profile

Business Address 540 GAITHER ROAD
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1911112521
Cash and cash equivalents194112521
Short-term investments 8    
Restricted cash and investments000000
Receivables24  0 
Inventory, net of allowances, customer advances and progress billings0010  
Inventory0010  
Disposal group, including discontinued operation 0    
Other undisclosed current assets5210800
Total current assets:26182211622
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment  1000
Intangible assets, net (including goodwill)16174832  
Goodwill14141614  
Intangible assets, net (excluding goodwill)223118  
Restricted cash and investments00000 
Other undisclosed noncurrent assets11    
Total noncurrent assets:1818483200
TOTAL ASSETS:44367043622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities646512
Accounts payable321111
Accrued liabilities000   
Employee-related liabilities322101
Taxes payable 122  
Interest and dividends payable    00
Debt 01 23
Disposal group, including discontinued operation14    
Business combination, contingent consideration, liability  2   
Other undisclosed current liabilities8418601
Total current liabilities:1512261146
Noncurrent Liabilities
Long-term debt and lease obligation1 14  2
Long-term debt, excluding current maturities  14  2
Operating lease, liability1 
Liabilities, other than long-term debt237310
Deferred income tax liabilities00
Disposal group, including discontinued operation, liabilities 2    
Other liabilities210010
Business combination, contingent consideration, liability  73  
Other undisclosed noncurrent liabilities1 11  
Total noncurrent liabilities:4323413
Total liabilities:1915491569
Stockholders' equity
Stockholders' equity attributable to parent, including:25212128013
Preferred stock000   
Common stock000000
Additional paid in capital202135119837067
Accumulated deficit(178)(114)(98)(58)(70)(54)
Other undisclosed stockholders' equity attributable to parent   3  
Total stockholders' equity:25212128013
TOTAL LIABILITIES AND EQUITY:44367043622

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7718281 
Revenue, net281 
Cost of revenue
(Cost of Goods and Services Sold)
(0) (7)(0)  
Gross profit:6711281 
Operating expenses(79)(23)(58)(14)(17)(11)
Other undisclosed operating income 070  
Operating income (loss):(73)(16)(39)14(16)(11)
Nonoperating income (expense)60(1)(0)(0)1
Other nonoperating income (expense)0(0)0   
Income (loss) from continuing operations before income taxes:(67)(16)(40)14(16)(10)
Income tax expense (benefit)3(0)0(2)  
Net income (loss):(64)(16)(40)12(16)(10)
Other undisclosed net income attributable to parent10    
Net income (loss) attributable to parent:(63)(16)(40)12(16)(10)
Other undisclosed net loss available to common stockholders, basic  (2)(4)  
Net income (loss) available to common stockholders, basic:(63)(16)(42)8(16)(10)
Other undisclosed net income available to common stockholders, diluted   0  
Net income (loss) available to common stockholders, diluted:(63)(16)(42)8(16)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(64)(16)(40)12(16)(10)
Comprehensive income (loss), net of tax, attributable to parent:(64)(16)(40)12(16)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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