Is Cerecor Inc. (CERC) a Buy, Sell, or Hold?
NASDAQ : CERC
Cerecor Inc. — Financials
$2.93 USD
-$0.05 (-1.68%)
- Volume
- 258.59K
- Average Volume
- 639.17K
- Market Capitalization
- $38.63M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.50
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.66
CERC Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 59000 | 441K |
| costOfRevenue | - | 27.28M |
| grossProfit | - | -26.83M |
| researchAndDevelopmentExpenses | 50.08M | 24.44M |
| generalAndAdministrativeExpenses | 22.9M | 17.24M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.9M | 17.24M |
| otherExpenses | - | - |
| operatingExpenses | 72.98M | 41.68M |
| costAndExpenses | - | 68.95M |
| netInterestIncome | - | -3.32M |
| interestIncome | - | - |
| interestExpense | - | 3.32M |
| depreciationAndAmortization | 344K | 169K |
| ebitda | 344K | -31.53M |
| ebit | - | -31.7M |
| nonOperatingIncomeExcludingInterest | - | -36.81M |
| operatingIncome | -72.92M | -68.51M |
| totalOtherIncomeExpensesNet | -5.17M | 33.5M |
| incomeBeforeTax | -78.09M | -35.02M |
| incomeTaxExpense | 165K | 114K |
| netIncomeFromContinuingOperations | -78.26M | -35.13M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -78.26M | -35.13M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -78.26M | -35.13M |
| eps | -5.84 | -3.34 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 15.86M | 134.55M |
| shortTermInvestments | 82.48M | - |
| cashAndShortTermInvestments | 98.34M | 134.55M |
| netReceivables | - | 611K |
| accountsReceivables | - | - |
| otherReceivables | - | 611K |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 6.95M | 3.73M |
| totalCurrentAssets | 105.29M | 138.89M |
| propertyPlantEquipmentNet | 460K | 1.21M |
| goodwill | 10.5M | 10.5M |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 10.5M | 10.5M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 210K | 131K |
| totalNonCurrentAssets | 11.17M | 11.84M |
| otherAssets | - | - |
| totalAssets | 116.46M | 150.73M |
| totalPayables | - | 283K |
| accountPayables | 137K | 283K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 12.94M | 6.68M |
| totalCurrentLiabilities | 12.94M | 6.96M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 434K | 270K |
| otherNonCurrentLiabilities | 20.04M | 10.47M |
| totalNonCurrentLiabilities | 20.47M | 10.74M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 33.41M | 17.7M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 18000 | 10000 |
| retainedEarnings | -448.52M | -370.26M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -78.26M | -35.13M |
| depreciationAndAmortization | 344K | 169K |
| deferredIncomeTax | 165K | 114K |
| stockBasedCompensation | 13.62M | 5.85M |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -146K | -163K |
| otherWorkingCapital | - | - |
| otherNonCashItems | 12.67M | -20.06M |
| netCashProvidedByOperatingActivities | -51.46M | -49.06M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -113.72M | - |
| salesMaturitiesOfInvestments | 31.31M | - |
| otherInvestingActivities | 690K | 356K |
| netCashProvidedByInvestingActivities | -81.72M | 356K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 14.76M | 12.27M |
| commonStockRepurchased | 23000 | 68000 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 14.59M | 175.85M |
| netCashProvidedByFinancingActivities | 14.59M | 175.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | -209K | - | - | - |
| costOfRevenue | - | 134K | - | - | - |
| grossProfit | - | -134K | - | - | - |
| researchAndDevelopmentExpenses | 14.05M | 13.27M | 13.62M | 14.07M | 9.12M |
| generalAndAdministrativeExpenses | 6.85M | 6.51M | 5.58M | 5.24M | 5.55M |
| sellingAndMarketingExpenses | - | 24000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.85M | 6.54M | 5.58M | 5.24M | 5.55M |
| otherExpenses | - | -136K | - | - | - |
| operatingExpenses | 20.9M | 19.67M | 19.2M | 19.32M | 14.67M |
| costAndExpenses | - | 19.8M | - | - | - |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | 3.4M | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 17000 | 404K | 59000 | 134K | 135K |
| ebitda | 17000 | -8.38M | -30.56M | -20.62M | 143K |
| ebit | - | - | -30.61M | -20.75M | 8000 |
| nonOperatingIncomeExcludingInterest | - | 1.43M | 11.42M | 1.43M | -14.68M |
| operatingIncome | -20.9M | -19.74M | -19.2M | -19.32M | -14.67M |
| totalOtherIncomeExpensesNet | 1.28M | -7M | -11.42M | -1.43M | - |
| incomeBeforeTax | -19.62M | -26.74M | -30.61M | -20.75M | 8000 |
| incomeTaxExpense | 12000 | 130K | 11000 | 16000 | 8000 |
| netIncomeFromContinuingOperations | -19.63M | -47.06M | -30.62M | -20.76M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -19.63M | -26.87M | -30.62M | -20.76M | - |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.63M | -47.06M | -30.62M | -20.76M | - |
| eps | -0.98 | -0.48 | -2.19 | -1.92 | -1.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.99M | 15.86M | 26.96M | 42.29M | 125.05M | 134.55M |
| shortTermInvestments | 57M | 82.48M | 84.65M | 70.97M | - | - |
| cashAndShortTermInvestments | 81.99M | 98.34M | 111.62M | 113.26M | 125.05M | 134.55M |
| netReceivables | - | - | - | - | - | 611K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 611K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 6.83M | 6.95M | 2.23M | 1.92M | 1.9M | 3.73M |
| totalCurrentAssets | 88.82M | 105.29M | 113.85M | 115.18M | 126.94M | 138.89M |
| propertyPlantEquipmentNet | 375K | 460K | 542K | 686K | 949K | 1.21M |
| goodwill | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 183K | 210K | 210K | 210K | 131K | 131K |
| totalNonCurrentAssets | 11.06M | 11.17M | 11.25M | 11.4M | 11.58M | 11.84M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 99.88M | 116.46M | 125.1M | 126.58M | 138.52M | 150.73M |
| totalPayables | - | - | 474K | 2.37M | 681K | 283K |
| accountPayables | 356K | 137K | 474K | 2.37M | 681K | 283K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.6M | 12.94M | 7.5M | 6.89M | 4.93M | 6.68M |
| totalCurrentLiabilities | 11.6M | 12.94M | 7.97M | 9.26M | 5.62M | 6.96M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 446K | 434K | 304K | 293K | 278K | 270K |
| otherNonCurrentLiabilities | 19.52M | 20.04M | 25.28M | 12.46M | 10.02M | 10.47M |
| totalNonCurrentLiabilities | 19.97M | 20.47M | 25.58M | 12.75M | 10.29M | 10.74M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 31.56M | 33.41M | 33.55M | 22.01M | 15.91M | 17.7M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 25000 | 18000 | 18000 | 11000 | 11000 | 10000 |
| retainedEarnings | -468.15M | -448.52M | -434.8M | -404.18M | -383.41M | -370.26M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -19.63M | -13.72M | -30.62M | -20.76M | -13.15M |
| depreciationAndAmortization | 17000 | 16000 | 59000 | 134K | 135K |
| deferredIncomeTax | 12000 | 131K | 10000 | 16000 | 8000 |
| stockBasedCompensation | 3.58M | 4.51M | 3.15M | 2.72M | 3.24M |
| changeInWorkingCapital | - | 799K | -799K | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 219K | -337K | -1.89M | 1.68M | 398K |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -1.66M | -5.98M | 11.84M | 6.51M | 308K |
| netCashProvidedByOperatingActivities | -17.69M | -14.25M | -16.36M | -11.39M | -9.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -19.1M | -23.76M | -70.86M | - |
| salesMaturitiesOfInvestments | 25.4M | 21.3M | 10.15M | -146K | - |
| otherInvestingActivities | 106K | 197K | 347K | 146K | - |
| netCashProvidedByInvestingActivities | 25.5M | 2.4M | -13.26M | -70.86M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 392K | 14.37M | - | - |
| commonStockRepurchased | - | -17000 | - | 40000 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.4M | 687K | 14.37M | -469K | - |
| netCashProvidedByFinancingActivities | 1.4M | 687K | 14.37M | -469K | - |