Cerecor inc. (CERC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

2,800

-5,911

5,613

4,449

2,600

-6,314

4,074

4,785

4,482

-

25,037

157

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Sales force revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

License and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

384

181

321

650

0

-

-

-

-

-

-

-

Total revenues, net

-

-

-

-

-

-

-

-

-

-

-

-

384

-

321

-

-

-

-

-

-

-

-

-

Operating expenses:
Cost of product sales

66

-2,612

1,435

-141

752

-2,137

3,111

1,422

863

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of product sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

1,649

-

-

493

953

773

4,581

2,501

2,293

1,751

1,237

1,875

1,723

2,259

4,371

2,861

Research and development

4,767

2,906

1,743

3,712

3,401

-

1,047

1,082

-

-

964

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and Development in Process

25,549

-

0

-

0

-

18,723

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

2,675

2,386

2,679

2,382

2,675

2,666

1,884

3,041

2,918

3,020

2,151

1,439

1,330

1,094

1,703

1,636

2,649

1,924

721

1,016

760

1,575

1,627

794

Sales and marketing

676

-4,479

2,630

2,936

396

-5,332

2,310

2,042

1,524

569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

430

-

1,037

1,078

334

-

1,065

1,233

1,017

403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

0

1,449

-

-

159

1,701

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

0

87

197

992

-20

471

-84

-13

-262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

34,166

-

-

-

7,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

9,328

10,425

-

-

28,388

10,537

8,237

6,590

3,116

1,932

2,283

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-31,412

-1,441

-3,715

-5,975

-5,004

-1,558

-24,313

-5,752

-3,754

-4,357

21,921

-1,774

-1,899

-1,686

-5,963

-3,488

-4,942

-3,675

-1,959

-2,891

-2,484

-

-

-

Other income (expense):
Equity Securities, FV-NI, Gain (Loss)

7,079

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability and unit purchase option liability

-11

-

-35

-18

47

-

2

-3

23

-

-0

-2

3

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

0

-

-15

0

-9

-

0

0

18

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability and unit purchase option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-101

90

-47

-

-

-

-

-

-

-

Change in fair value of warrant liability and unit purchase option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-185

-1,465

-197

535

-1,532

-348

-386

Interest income, net

9

496

-205

-199

30

593

-234

-242

-100

29

29

-25

-57

-82

-104

-126

-150

-158

-197

-218

-218

-221

-190

-795

Total other income (expense), net from continuing operations

7,100

540

-185

-180

-26

636

-237

-238

-104

1

29

-23

-61

47

-205

-36

-197

26

1,267

-21

-753

-

-

-

Net loss before taxes

-

-

-3,900

-6,156

-

-

-24,551

-5,991

-3,859

-4,355

21,950

-1,798

-1,960

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before taxes

-24,311

-

-

-

-5,031

-

-

-

-

-

-

-

-

-

-6,168

-

-

-

-

-

-

-

-

-

Income tax (benefit) expense

-2,200

-32

115

66

130

-141

52

16

23

-1,263

3,230

0

0

-

0

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-22,154

-

-

-

-5,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

1,037

-

-

-

-2,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-21,117

1,621

-4,016

-6,223

-7,454

-5,558

-24,603

-6,007

-3,882

-3,091

18,720

-1,798

-1,960

-1,638

-6,168

-3,524

-5,140

-3,648

-691

-2,912

-3,237

-2,523

-5,840

-4,064

Earnings Per Share [Abstract]
Net (loss) income per share of common stock, basic and diluted:
Net (loss) income attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,648

-

-

-

-2,523

6,695

-4,064

Net loss per share, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.52

-0.14

-0.19

-

-0.70

-0.41

-0.59

-0.53

-1.06

-4.48

-4.98

-3.88

10.35

-6.39

Weighted average shares of common stock outstanding, basic (in shares)

-

-

-

-

-

-

-

-

-

-

21,382

-

-

-

8,756

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

-

-

-

-

-

-

-

21,407

-

-

-

8,756

-

-

-

-

-

-

-

-

-

Weighted average shares of common stock outstanding, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

13,265

10,216

-

-

8,650

8,650

-

649

649

649

-

-

-

Product revenue, net
Revenues

-

-

5,513

4,449

-

-6,473

4,074

4,710

4,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales force revenue
Revenues

-

-

0

0

-

159

0

74

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and other revenue
Revenues

-

-

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock
Income (Loss) from Continuing Operations, Per Basic and Diluted Share

-0.36

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share

0.02

-

-

-

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share, basic and diluted (in dollars per share)

-0.34

0.03

-0.07

-0.11

-0.13

-0.18

-0.71

-0.19

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock
Income (Loss) from Continuing Operations, Per Basic and Diluted Share

-1.78

-

-

-

-0.46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share

0.08

-

-

-

-0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share, basic and diluted (in dollars per share)

-1.70

0.16

-0.35

-0.55

-0.67

-

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-