Item 2.02. Results of Operations and Financial Condition.
On a preliminary unaudited basis, Cerecor Inc. (the "Company") estimates that
its cash and cash equivalents as of December 31, 2020 was approximately $18.9
million. This estimate of the Company's cash and cash equivalents as of December
31, 2020 is preliminary, has not been audited and is subject to change upon
completion of the Company's financial closing procedures. This estimate is not a
comprehensive statement of the Company's financial results for the year ended
December 31, 2020, and the Company's actual results may differ materially from
this estimate as a result of the completion of the Company's financial closing
procedures, final adjustments and other developments arising between now and the
time that the Company's financial results for this annual period are finalized.
Item 8.01. Other Events.
On January 7, 2021, the Company released an updated investor presentation (the
"Investor Presentation"). The Investor Presentation will be used from time to
time in meetings with investors. A copy of the Investor Presentation is attached
hereto as Exhibit 99.1 and is incorporated herein by reference.
Forward-Looking Statements
This Current Report on Form 8-K contains "forward-looking" statements within the
meaning of Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934, including statements related to the Company's
estimated cash and cash equivalents as of December 31, 2020. The words "may,"
"will," "could," "would," "should," "expect," "intend," "plan," "anticipate,"
"believe," "estimate," "predict," "project," "potential," "continue," "ongoing"
and similar expressions are intended to identify forward-looking statements,
although not all forward-looking statements contain these identifying words.
While the Company believes its plans, intentions and expectations reflected in
those forward-looking statements are reasonable, these plans, intentions or
expectations may not be achieved. The Company's actual results, performance or
achievements could differ materially from those contemplated, expressed or
implied by the forward-looking statements. For information about the factors
that could cause such differences, please refer to the Company's Annual Report
on Form 10-K for the year ended December 31, 2019, including the information
discussed under the captions "Part I, Item 1A - Risk Factors" and "Part II, Item
7 - Management's Discussion and Analysis of Financial Condition and Results of
Operations," as well as the Company's various other filings with the SEC. Given
these uncertainties, you should not place undue reliance on these
forward-looking statements. The Company assumes no obligation to update any
forward-looking statement.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No. Description
99.1 Investor Presentation.
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