Cerevel Therapeutics Inc... (CERE)
NASDAQ: CERE
· Real-Time Price · USD
44.96
0.33 (0.74%)
At close: Jul 31, 2024, 10:00 PM
Cerevel Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 320.44M | 990.97M | 155.72M | 175.76M | 153.82M | 136.52M | 248.6M | 138.22M | 91.76M | 193.02M | 669.68M | 327.06M | 343.29M |
Short-Term Investments | 525.86M | 574.5M | 521.16M | 560.66M | 673.17M | 755.51M | 741.32M | 392.99M | 451.18M | 372.67M | n/a | n/a | n/a |
Long-Term Investments | 218.59M | 187.16M | 81.34M | 88.64M | 36.05M | 58.13M | 39.86M | 1.87M | 7.93M | 52.27M | 4.2M | 4.2M | 4.2M |
Other Long-Term Assets | 4.58M | 3.43M | 5.64M | 5.78M | 5.08M | 4.76M | 4.66M | 2.76M | 4.41M | 6.93M | 2.27M | 3.1M | 2.31M |
Receivables | 4.96M | 5.29M | 3.41M | 4.13M | 3.2M | n/a | 824K | 981K | 602K | 729K | n/a | n/a | n/a |
Inventory | 8.24M | n/a | -3.41M | -4.13M | -3.2M | -2.05M | 7.58M | 6.85M | 9.71M | -729K | n/a | n/a | n/a |
Other Current Assets | 8.32M | 10.68M | 7.5M | 11.11M | 10.59M | 13.62M | 7.92M | 7.95M | 10M | 12.33M | 5.35M | 4.72M | 6.52M |
Total Current Assets | 859.58M | 1.01B | 687.79M | 751.67M | 840.78M | 905.65M | 998.66M | 540.14M | 553.55M | 578.02M | 675.03M | 331.78M | 349.81M |
Property-Plant & Equipment | 44.6M | 45.77M | 47.19M | 48.26M | 48.44M | 49.29M | 50.53M | 51.89M | 52.66M | 51.7M | 51.98M | 51.92M | 51.78M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 267.77M | 236.36M | 134.18M | 142.68M | 89.56M | 112.17M | 95.05M | 56.52M | 65M | 110.9M | 58.45M | 59.22M | 58.29M |
Total Assets | 1.13B | 1.24B | 821.96M | 894.35M | 930.35M | 1.02B | 1.09B | 596.66M | 618.55M | 688.92M | 733.48M | 391M | 408.1M |
Account Payables | 10.84M | 11.86M | 11.54M | 9.39M | 7.32M | 10.06M | 14.97M | 11.01M | 8.18M | 11.3M | 5.45M | 4.99M | 7.75M |
Deferred Revenue | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | 42.17M | n/a | 28.43M | 22.59M | 21.7M | 24.1M |
Short-Term Debt | 3.52M | 3.4M | 3.28M | 3.15M | 3.03M | 2.9M | 2.79M | 2.67M | 2.56M | 2.44M | 2.33M | 2.24M | 2.14M |
Other Current Liabilities | 69.75M | 76.91M | 64.02M | 53.02M | 52.61M | 59.6M | 42.26M | 43.06M | 24.57M | 28.8M | 23.02M | 22.04M | 24.26M |
Total Current Liabilities | 84.1M | 92.18M | 78.84M | 65.56M | 62.96M | 72.56M | 60.02M | 56.74M | 35.32M | 42.54M | 30.8M | 29.26M | 34.15M |
Long-Term Debt | 364.79M | 365.21M | 365.61M | 365.98M | 366.34M | 366.67M | 366.95M | 32.69M | 33.41M | 34.11M | 34.75M | 32.91M | 32.95M |
Other Long-Term Liabilities | 114M | 112.16M | 104.56M | 112.31M | 69.34M | 57.35M | 63.38M | 54.41M | 28.33M | 33.54M | 38.85M | 34.95M | 965K |
Total Long-Term Liabilities | 478.78M | 477.37M | 470.16M | 478.29M | 435.68M | 424.02M | 430.33M | 87.1M | 61.73M | 67.65M | 73.6M | 67.86M | 33.92M |
Total Liabilities | 562.89M | 569.55M | 549M | 543.85M | 498.64M | 496.58M | 490.35M | 143.84M | 97.05M | 110.19M | 104.4M | 97.12M | 68.07M |
Total Debt | 368.3M | 480.78M | 365.61M | 365.98M | 366.34M | 366.67M | 369.74M | 35.36M | 35.97M | 36.55M | 37.09M | 35.14M | 35.09M |
Common Stock | 18K | 18K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 13K | 13K |
Retained Earnings | -1.53B | -1.4B | -1.27B | -1.17B | -1.07B | -967.75M | -874.95M | -775.01M | -684.54M | -616.24M | -557.19M | -495.13M | -441.89M |
Comprehensive Income | -1.09M | 1.77M | 1.68M | 1.14M | 3.69M | 3.1M | 5.19M | 7.99M | -1.33M | -986K | -533K | n/a | 0.00 |
Shareholders Equity | 564.46M | 673.75M | 272.96M | 350.5M | 431.71M | 521.24M | 603.36M | 452.81M | 521.5M | 578.73M | 629.08M | 293.89M | 340.04M |
Total Investments | 744.45M | 187.16M | 521.16M | 560.66M | 673.17M | 813.63M | 781.18M | 392.99M | 459.11M | 424.94M | 4.2M | 4.2M | 4.2M |