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Cerecor Inc (CERC)

Cerecor Inc (CERC)
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Cerecor, Inc. is a biopharmaceutical company which focuses on the development of drugs for the treatment of patients with neurological and psychiatric disorders. The company's portfolio of clinical and preclinical candidates consists of CERC-301, CERC-501 and CERC-406. CERC-301; adjunctive antidepressant for the treatment of patients with major depressive disorder; CERC-501, for co-occurring psychiatric and substance use disorders and CERC-406, for the treatment of residual cognitive impairment symptoms. Cerecor, Inc. is headquartered in Baltimore, Maryland.
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 3,360 470 1,500 1,110 1,340
Sales Growth +614.89% -68.67% +35.14% -17.16% -51.27%
Net Income -17,110 -30,680 -15,640 -13,460 -13,280
Net Income Growth +44.23% -96.16% -16.20% -1.36% +37.12%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 64,090 63,350 43,760 59,190 69,200
Total Assets Growth +1.17% +44.77% -26.07% -14.47% +56.85%
Total Liabilities 42,500 30,190 19,190 20,620 18,630
Total Liabilities Growth +40.78% +57.32% -6.94% +10.68% +0.54%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow -37,500 -18,320 -40,540 -26,160 -14,290
Operating Cash Flow Growth -104.69% +54.81% -54.97% -83.07% -148.95%
Net Cash Flow 21,520 19,490 15,380 29,940 41,880
Change in Net Cash Flow +10.42% +26.72% -48.63% -28.51% +1,884.83%
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