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CERC Cerecor Inc

2.93
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 61.9M32.22M36.55M33.37M36.24M24.24M29.27M20.99M
Total Current Assets 43.66M15.02M19.45M16.42M19.25M7.52M12.66M8.4M
Cash and Equivalents 38.47M11.25M16.94M13.17M16.69M6.31M10.18M7.42M
Total Non-Current Assets 20.84M19.77M17.1M19.36M16.98M16.72M17.29M14.56M
Total Liabilities 55.56M38.18M38.58M44.28M42.5M31.2M14.58M13.69M
Total Current Liabilities 17.89M15.4M18.15M22.11M23.25M22.45M6.01M4.62M
Total Non-Current Liabilities 70.85M41.49M36.93M35.65M29.73M8.75M8.57M9.07M
Common Equity 113k9k9k9k13k14k192k1,000
Retained Earnings -284.22M-297.2M-294.01M-303.82M-313.78M-321.74M-326.97M-335.13M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.77M43.12M70.25M36.11M43.76M80.21M33.37M20.99M
Total Current Assets 5.66M10.99M21.93M10.1M26.01M61.85M16.42M8.4M
Cash and Equivalents 5.13M2.47M10.65M3.61M18.92M54.59M13.17M7.42M
Total Non-Current Assets 207k27.86M20.91M21M24.56M23.08M-10.92M7.3M
Total Liabilities 5.56M15.26M49.34M15.11M19.19M57.13M44.28M13.69M
Total Current Liabilities 4.31M11.41M26.22M12.16M15.23M19.89M22.11M4.62M
Total Non-Current Liabilities 1.25M3.86M37.46M2.95M3.97M70.08M35.65M9.07M
Total Equity 207k27.86M20.91M21M24.56M23.08M-10.92M7.3M
Common Equity 9k31k44k47k76k113k9k1,000
Retained Earnings -70.04M-58.17M-98.22M-114.29M-177.79M-262.17M-303.82M-335.13M

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