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Cerecor Inc (CERC)
Cerecor Inc (CERC) Financials

CERC Cerecor Inc

2.93

0.00 (0.00%)

Pre Market

Last Updated: 10:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-120.115	48.555	-70.656	-30.594	-159.02	-136.124	-73.354	-116.056
Return on Equity (%)	-247.867	84.583	-164.259	-77.654	-278.766	-354.194	-684.77	1747.106
Return on Invested Capital (%)	-206.405	88.481	-104.395	-67.494	-361.423	-203.252	-130.941	-487.75
Operating Margin (%)	-1388.378	49.833	-214.301	-236.889	-1002.791	-1521.934	-207.523	-1461.175
Net Profit Margin (%)	-1428.621	42.678	-218.546	-241.037	-947.903	-1563.097	-230.779	-1639.501
Book Value Per Share	0.022	-0.131	-0.655	0.094	0.114	0.077	-2.685	-0.017
Earnings Per Share	-1.746	0.38	-0.982	-0.367	-0.847	-0.748	-4.417	-0.164
Cash Per Share	0.544	0.079	0.261	0.081	0.252	0.484	1.397	0.039
Working Capital Per Share	0.143	-0.013	-0.105	-0.047	0.144	0.372	-0.604	0.02
Operating Profit Per Share	0.122	0.883	0.266	0.168	0.087	0.036	1.563	0.004
EBIT Per Share	-1.746	0.443	-0.982	-0.36	-0.896	-0.75	-4.414	-0.164
EBITDA Per Share	-1.746	0.443	-0.982	-0.36	-0.896	-0.75	-4.414	-0.164
Free Cash Flow Per Share	-1.745	0.367	-1.079	-0.394	-0.87	-0.762	-4.425	-0.164

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.313	0.964	0.837	0.83	1.708	3.11	0.742	1.818
Quick Ratio	1.192	0.502	0.527	0.381	1.388	2.8	0.596	1.606
Inventory Turnover (Days)	N/A	5.013	22.127	1.19	0.163	2.569	0.404	N/A
Shares Outstanding	9.43M	31.27M	40.8M	44.38M	75M	112.79M	9.43M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	9.41M	9.43M	N/A	14.04M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-1779.454	N/A	N/A	N/A	-1894.316	N/A	N/A	N/A
Net Profit Margin (%)	-1879.881	N/A	N/A	N/A	-2095.789	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.44	N/A	N/A	N/A	0.828	N/A	N/A	N/A
Quick Ratio	2.208	N/A	N/A	N/A	0.721	N/A	N/A	N/A
Inventory Turnover (Days)	7.779	N/A	N/A	N/A	14.6	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	563.68M
Price to Earnings Ratio	-17.87
Price to Sales Ratio	293
Price to Cash Ratio	76.1
Price to Book Ratio	77.17
Dividend Yield	-

Share Statistics

Shares Outstanding	192.38M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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