Cerecor Inc. (CERC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11112521
Cash and cash equivalents4112521
Short-term investments8    
Restricted cash and investments00000
Receivables4  0 
Inventory, net of allowances, customer advances and progress billings010  
Inventory010  
Disposal group, including discontinued operation0    
Other undisclosed current assets210800
Total current assets:182211622
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment 1000
Intangible assets, net (including goodwill)174832  
Goodwill141614  
Intangible assets, net (excluding goodwill)23118  
Restricted cash and investments0000 
Other undisclosed noncurrent assets1    
Total noncurrent assets:18483200
TOTAL ASSETS:367043622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46512
Accounts payable21111
Accrued liabilities00   
Employee-related liabilities22101
Taxes payable122  
Interest and dividends payable   00
Debt01 23
Disposal group, including discontinued operation4    
Business combination, contingent consideration, liability 2   
Other undisclosed current liabilities418601
Total current liabilities:12261146
Noncurrent Liabilities
Long-term debt and lease obligation 14  2
Long-term debt, excluding current maturities 14  2
Liabilities, other than long-term debt37310
Deferred income tax liabilities0
Disposal group, including discontinued operation, liabilities2    
Other liabilities10010
Business combination, contingent consideration, liability 73  
Other undisclosed noncurrent liabilities 11  
Total noncurrent liabilities:323413
Total liabilities:15491569
Stockholders' equity
Stockholders' equity attributable to parent, including:212128013
Preferred stock00   
Common stock00000
Additional paid in capital135119837067
Accumulated deficit(114)(98)(58)(70)(54)
Other undisclosed stockholders' equity attributable to parent  3  
Total stockholders' equity:212128013
TOTAL LIABILITIES AND EQUITY:367043622

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues718281 
Revenue, net281 
Cost of revenue
(Cost of Goods and Services Sold)
 (7)(0)  
Gross profit:711281 
Operating expenses(23)(58)(14)(17)(11)
Other undisclosed operating income070  
Operating income (loss):(16)(39)14(16)(11)
Nonoperating income (expense)0(1)(0)(0)1
Other nonoperating income (expense)(0)0   
Income (loss) from continuing operations before income taxes:(16)(40)14(16)(10)
Income tax expense (benefit)(0)0(2)  
Net income (loss):(16)(40)12(16)(10)
Other undisclosed net income attributable to parent0    
Net income (loss) attributable to parent:(16)(40)12(16)(10)
Other undisclosed net loss available to common stockholders, basic (2)(4)  
Net income (loss) available to common stockholders, basic:(16)(42)8(16)(10)
Other undisclosed net income available to common stockholders, diluted  0  
Net income (loss) available to common stockholders, diluted:(16)(42)8(16)(10)

Comprehensive Income ($ in millions)

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