Cerecor inc. (CERC)
Income statement / TTM
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

6,950

6,750

6,347

4,809

5,145

7,028

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Sales force revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

License and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

1,537

1,152

0

0

0

-

-

-

-

-

-

-

Total revenues, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Operating expenses:
Cost of product sales

-1,252

-566

-91

1,584

3,149

3,260

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cost of product sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

0

-

-

6,801

8,809

10,149

11,127

7,783

7,156

6,586

7,094

10,228

11,214

0

0

0

Research and development

13,130

11,764

9,905

9,244

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and Development in Process

0

-

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

10,123

10,123

10,403

9,607

10,267

10,511

10,865

11,133

9,530

7,941

6,015

5,566

5,764

7,083

7,913

6,931

6,310

4,422

4,073

4,978

4,756

0

0

0

Sales and marketing

1,764

1,484

631

311

-583

545

6,447

4,136

2,094

569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

0

-

4,411

4,439

0

-

3,719

2,653

1,420

403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

1,277

1,256

1,640

1,358

352

110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

42,665

61,724

-

-

53,753

28,482

19,877

13,923

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-42,544

-16,137

-16,254

-36,852

-36,628

-35,378

-38,177

8,056

12,034

13,889

16,560

-11,323

-13,036

-16,080

-18,069

-14,064

-13,468

-11,009

0

0

0

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,312

-2,659

-1,542

-1,730

0

0

0

Interest income, net

100

121

218

189

146

16

-547

-283

-66

-24

-136

-270

-371

-464

-539

-632

-724

-792

-855

-848

-1,424

0

0

0

Total other income (expense), net from continuing operations

7,274

146

243

190

133

54

-579

-312

-97

-53

-7

-242

-255

-391

-412

1,061

1,075

519

0

0

0

-

-

-

Net loss before taxes

-

-

-23,030

-43,680

-

-

-38,756

7,744

11,937

13,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Income tax (benefit) expense

-2,050

280

171

107

57

-49

-1,171

2,006

1,989

1,966

0

0

0

-

0

-

-

-

-

-

-

-

-

-

Loss from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-29,735

-16,072

-23,252

-43,839

-43,624

-40,052

-37,585

5,738

9,947

11,869

13,322

-11,566

-13,292

-16,471

-18,480

-13,003

-12,391

-10,489

-9,364

-14,513

-15,664

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

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

-

-

8,900

7,462

-

6,572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales force revenue
Revenues

-

-

159

159

-

456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and other revenue
Revenues

-

-

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-