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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