Cerecor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,421.50
11,800.70
21,220.80
5,139.10
2,474.10
10,665
Total Accounts Receivable
-
-
-
132.50
7,431.80
8,626.60
Inventories
-
-
-
-
382.20
1,110.80
Other Current Assets
714.30
360.30
401.60
391.30
703.20
1,529.50
Total Current Assets
4,135.80
12,161.00
21,622.30
5,662.80
10,991.40
21,931.90
Net Property, Plant & Equipment
66.00
38.70
35.20
43.20
44.60
586.50
Total Investments and Advances
175.00
117.20
-
62.80
131.40
81.70
Intangible Assets
-
-
-
-
31,956.80
47,650.60
Other Assets
698.90
-
-
-
-
-
Total Assets
5,075.60
12,316.90
21,657.60
5,768.90
43,124.10
70,342
ST Debt & Current Portion LT Debt
-
1,905.90
3,208.10
2,353.70
-
Accounts Payable
-
-
678.10
1,010.20
1,299.00
Income Tax Payable
-
-
-
-
2,259.10
Other Current Liabilities
3,065.60
3,087.90
1,963.60
948.00
7,848.30
Total Current Liabilities
3,065.60
4,993.80
5,849.80
4,311.90
11,406.40
Long-Term Debt
-
5,308.20
2,353.50
-
-
Deferred Taxes
-
-
-
-
7.10
Other Liabilities
-
-
370.50
1,250.00
3,850.90
Total Liabilities
3,065.60
10,302.00
8,573.80
5,561.90
15,264.50
Common Equity (Total)
17,846.70
26,330.70
13,083.70
207.00
27,859.60
Total Shareholders' Equity
2,010.00
2,014.90
13,083.70
207.00
27,859.60
Total Equity
2,010.00
2,014.90
13,083.70
207.00
27,859.60
Liabilities & Shareholders' Equity
5,075.60
12,316.90
21,657.60
5,768.90
43,124.10
Preferred Stock (Carrying Value)
19,856.60
28,345.50
-
-
-
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