Cerecor Inc. CERC
$ 2.93
-1.68%
Cerecor Inc. Balance Sheet 2011-2024 | CERC
Annual Balance Sheet Cerecor Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.5 M | -3.61 M | 4.73 M | -2.47 M | -2.77 M | -15.6 M | -4.53 M | -3.42 M | - | - |
Long Term Debt |
- | - | 14.3 M | - | - | 2.35 M | 5.31 M | - | - | - |
Total Non Current Liabilities |
3.97 M | 2.95 M | 23.1 M | 3.86 M | 1.25 M | 2.72 M | 33.7 M | 19.9 M | - | - |
Total Current Liabilities |
15.2 M | 12.2 M | 26.2 M | 11.4 M | 4.31 M | 5.85 M | 4.99 M | 3.07 M | - | - |
Total Liabilities |
19.2 M | 15.1 M | 49.3 M | 15.3 M | 5.56 M | 8.57 M | 38.6 M | 22.9 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-178 M | -114 M | -98.2 M | -58.2 M | -70 M | -53.6 M | -43.1 M | -27 M | - | - |
Total Assets |
43.8 M | 36.1 M | 70.3 M | 43.1 M | 5.77 M | 21.7 M | 12.3 M | 5.08 M | - | - |
All numbers in USD currency