Cerevel Therapeutics (CERE)
(Delayed Data from NSDQ)
$42.07 USD
+0.17 (0.41%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $42.13 +0.06 (0.14%) 7:48 PM ET
4-Sell of 5 4
D Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Cerevel Therapeutics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 991 | 892 | 566 | 384 | 80 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 14 | 12 | 7 | 8 |
Total Current Assets | 1,007 | 906 | 578 | 391 | 87 |
Net Property & Equipment | 26 | 27 | 28 | 24 | 1 |
Investments & Advances | 185 | 58 | 52 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 7 | 6 | 6 |
Total Assets | 1,243 | 1,018 | 689 | 445 | 121 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 10 | 11 | 5 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 60 | 29 | 23 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 92 | 73 | 43 | 30 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 337 | 335 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 57 | 34 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 570 | 497 | 110 | 61 | 43 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 246 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,073 | 1,486 | 1,196 | 775 | 76 |
Retained Earnings | -1,401 | -968 | -616 | -391 | -244 |
Other Equity | 2 | 3 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 674 | 521 | 579 | 385 | 78 |
Total Liabilities & Shareholder's Equity | 1,243 | 1,018 | 689 | 445 | 121 |
Total Common Equity | 674 | 521 | 579 | 385 | -168 |
Shares Outstanding | 181.40 | 156.50 | 147.70 | 127.10 | NA |
Book Value Per Share | 3.71 | 3.33 | 3.92 | 3.03 | 0.00 |
Fiscal Year End for Cerevel Therapeutics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 991 | 677 | 736 | 827 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 11 | 15 | 14 |
Total Current Assets | NA | 1,007 | 688 | 752 | 841 |
Net Property & Equipment | NA | 26 | 27 | 27 | 27 |
Investments & Advances | NA | 185 | 81 | 89 | 36 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 6 | 6 | 5 |
Total Assets | NA | 1,243 | 822 | 894 | 930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 9 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 77 | 64 | 53 | 53 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 92 | 79 | 66 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 337 | 337 | 336 | 336 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 105 | 112 | 69 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 570 | 549 | 544 | 499 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,073 | 1,539 | 1,521 | 1,500 |
Retained Earnings | NA | -1,401 | -1,268 | -1,172 | -1,072 |
Other Equity | NA | 2 | 2 | 1 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 674 | 273 | 351 | 432 |
Total Liabilities & Shareholder's Equity | NA | 1,243 | 822 | 894 | 930 |
Total Common Equity | 0 | 674 | 273 | 351 | 432 |
Shares Outstanding | 181.50 | 181.40 | 180.20 | 157.40 | 156.80 |
Book Value Per Share | 0.00 | 3.71 | 1.51 | 2.23 | 2.75 |