Cerevel Therapeutics Holdings, Inc. (CERE) - Quarterly Balance Statement

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CERE
Financials

44.96 (USD) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.436	990.965	155.721	175.763	153.816	136.521	248.6	138.218	91.764	193.018	669.676	327.06	343.287	383.623	12.808	17.968	47.541	79.551	-95.443	4.152	5.778	3.438	8.095	5.429	4.782	4.254	3.423	5.89	5.448	7.314	8.881	18.821	15.467	14.378	21.069	67.72	79.271	153.816
Short Term Investments Numbers are in millions	525.858	574.5	521.161	560.663	673.171	755.509	741.318	392.99	451.18	372.67	0	0	0	0	0	0	0	0	190.886	0	0	0.06	0	3.653	9.852	17.343	24.579	24.393	12.883	17.127	21.63	18.554	29.364	37.636	33.565	0	3	673.171
Cash and Short Term Investments Numbers are in millions	846.294	990.965	676.882	736.426	826.987	892.03	989.918	531.208	542.944	565.688	669.676	327.06	343.287	383.623	12.808	17.968	47.541	79.551	95.443	4.152	5.778	3.498	8.095	9.082	14.634	21.597	28.002	30.283	18.331	24.441	30.511	37.375	44.831	52.014	54.634	67.72	82.271	826.987
Net Receivables Numbers are in millions	4.963	5.291	3.409	4.135	3.202	2.046	0.824	0.981	0.602	0.729	0	0	0	0	0	0	0	0	0	0.384	0.813	0.848	0.577	0.661	0.333	0.321	0.37	0.46	0.761	0.901	0.957	0.848	0.697	1.488	0.765	0.579	0.88	0
Inventory Numbers are in millions	8.243	0	-3.409	-4.135	-3.202	-2.046	7.578	6.851	9.712	-0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.79	0.084	0	0	0	0.02	0.352	1.139	1.054	0.841	0	0	0
Other Current Assets Numbers are in millions	0.077	10.682	10.904	15.247	13.795	13.621	0.338	1.101	0.292	12.329	0.096	0.125	0.162	6.937	3.076	3.926	6.713	7.526	0	0.869	0.662	1.165	1.094	1.201	0.633	0.981	0.873	1.724	1.32	0.926	0.948	1.259	0.885	0.902	1.328	1.447	-0.932	13.795
Total Current Assets Numbers are in millions	859.577	1,006.938	687.786	751.673	840.782	905.651	998.658	540.141	553.55	578.017	675.029	331.782	349.811	390.56	15.884	21.894	54.254	87.077	95.443	5.405	7.253	5.511	9.766	10.944	15.725	23.689	29.329	32.467	20.412	26.268	32.436	39.834	47.552	55.458	57.568	69.746	82.219	840.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.596	45.772	47.193	48.262	48.44	49.287	50.527	51.887	52.663	51.7	51.98	51.92	51.784	48.624	41.347	34.977	32.691	27.491	0	1.158	1.214	1.196	1.258	2.369	2.639	2.767	2.996	2.966	4.429	4.632	4.633	4.915	5.241	5.559	5.756	5.168	5.256	48.44
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	218.591	187.159	81.34	88.637	36.048	58.126	39.863	1.867	7.928	52.269	4.2	4.2	4.2	0	0	0	0	0	0	0	0	0	0	3.653	9.852	17.343	24.579	24.393	12.883	17.127	21.63	18.554	29.364	1.156	5.72	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.031	0	0	0
Other Non-Current Assets Numbers are in millions	4.579	3.429	5.643	5.781	5.075	4.758	4.664	2.762	4.411	6.933	2.271	3.102	2.309	6.089	9.806	5.01	7.095	6.238	-95.443	0.18	0.175	0.126	-9.668	-3.555	-9.754	-17.241	-53.809	-22.048	-12.839	-17.083	-53.957	-18.446	-29.257	0.105	-87.828	0.099	3.117	41.123
Total Non-Current Assets Numbers are in millions	267.766	236.36	134.176	142.68	89.563	112.171	95.054	56.516	65.002	110.902	58.451	59.222	58.293	54.713	51.153	39.987	39.786	33.729	-95.443	1.338	1.389	1.322	-8.41	2.467	2.737	2.869	-26.234	5.311	4.473	4.676	-27.694	5.023	5.348	6.82	11.679	5.267	8.373	89.563
Total Assets Numbers are in millions	1,127.343	1,243.298	821.962	894.353	930.345	1,017.822	1,093.712	596.657	618.552	688.919	733.48	391.004	408.104	445.273	67.037	61.881	94.04	120.806	0	6.743	8.642	6.833	1.356	13.411	18.462	26.558	3.095	37.778	24.885	30.944	4.742	44.857	52.9	62.278	69.247	75.013	90.592	930.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.839	11.863	11.541	9.389	7.315	10.061	14.971	11.008	8.183	11.298	5.445	4.986	7.755	4.993	4.822	8.878	8.307	2.109	0	2.361	1.994	3.826	4.402	3.157	3.04	3.743	4.278	3.943	4.804	4.745	3.825	4.899	4.442	5.314	5.476	5.285	7.006	0
Short Term Debt Numbers are in millions	3.515	3.404	3.276	3.15	3.028	2.899	2.785	2.672	2.563	2.437	2.335	2.236	2.139	2.036	2.206	0	0	0	0	0.466	0.439	0.389	0	0	0.044	0.055	0	0	0	0	0	0.084	0.103	0.065	0.134	0.025	2.997	30.381
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	0.439	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.515	0	0	0	0	0	0	42.173	0	28.428	22.593	21.703	24.102	22.246	21.842	0	0	0	0	0.366	0.608	0.516	0	0	0	0	0.356	0	0	0	0	0	0	0	0.701	0	0	0
Other Current Liabilities Numbers are in millions	73.265	76.912	64.021	53.021	52.614	59.604	42.264	0.89	24.572	0.375	0.427	0.332	0.155	0.273	0.339	13.892	14.608	12.767	0	-0.448	-0.421	-0.371	0.82	0.825	0.84	0.464	0.088	0.233	0.46	0.215	0.172	0.026	0.223	0.345	0.031	0.835	1.169	32.576
Total Current Liabilities Numbers are in millions	84.104	92.179	78.838	65.56	62.957	72.564	60.02	56.743	35.318	42.538	30.8	29.257	34.151	29.548	29.209	22.77	22.915	14.876	0	2.745	2.62	4.36	5.222	3.982	3.924	4.262	4.722	4.176	5.264	4.96	3.997	5.009	4.768	5.724	6.342	6.145	11.172	62.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	364.786	449.588	365.606	365.983	366.343	366.672	366.954	32.688	33.409	34.11	34.752	32.907	32.952	30.969	29.515	25.037	25.542	25.819	0	0.043	0.047	0.052	4.402	3.157	0.044	0.055	4.278	3.943	4.804	4.745	3.825	0.13	0.076	0.096	0.256	0.23	2.743	335.962
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.047	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.998	27.786	104.556	112.31	69.336	57.348	63.376	54.412	28.326	33.542	38.848	34.953	0.965	0.236	9.06	9.783	17.998	2.288	0	0	0	0	0	0.061	0.065	0.07	0	0.079	0.084	0.088	0	0.097	0.05	0.069	0	0.106	0.123	99.717
Total Non-Current Liabilities Numbers are in millions	478.784	477.374	470.162	478.293	435.679	424.02	430.33	87.1	61.735	67.652	73.6	67.86	33.917	31.205	38.575	34.82	43.54	28.107	0	0.086	0.094	0.104	4.402	3.218	0.109	0.125	4.278	4.022	4.888	4.833	3.825	0.227	0.126	0.165	0.344	0.336	2.866	435.679
Total Liabilities Numbers are in millions	562.888	569.553	549	543.853	498.636	496.584	490.35	143.843	97.053	110.19	104.4	97.117	68.068	60.753	67.784	57.59	66.455	42.983	0	5.5	6.11	5.651	6.909	4.043	3.989	4.332	4.815	4.286	5.392	5.108	4.172	5.236	4.894	5.889	6.686	6.481	14.038	498.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	245.878	245.878	0	177.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.013	0.013	0.013	137.591	0	0	0.006	0	2.712	3.443	0	1.631	333.886	0	0	0.482	331.841	310.154	309.212	0.248	0	0	0	0.245	0	0	0
Retained Earnings Numbers are in millions	-1,532.509	-1,400.597	-1,267.937	-1,171.576	-1,072.041	-967.755	-874.947	-775.009	-684.538	-616.244	-557.189	-495.13	-441.891	-390.91	-3.124	-324.223	-297.506	-244.298	0	-338.037	-336.532	-335.48	0	0	-317.985	-309.878	0	0	0	0	0	-267.255	-257.933	-248.967	-242.073	-235.451	-227.035	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.089	1.771	1.682	1.142	3.688	3.097	5.194	7.988	-1.334	-0.986	-0.533	0	0	0	-0.267	0	0	0	-77.376	0.794	0.887	0.792	0.762	-0.631	-0.857	-0.621	-0.595	-0.608	-0.647	-0.587	-0.696	-0.572	-0.718	-0.384	-0.283	-0.148	-0.079	0
Other Total Stockholders Equity Numbers are in millions	2,098.035	2,072.553	1,539.201	1,520.918	1,500.046	1,485.88	1,473.099	1,219.82	1,207.356	1,195.944	1,186.787	789.004	781.914	775.417	-135.214	82.636	79.213	322.115	0	335.774	334.734	335.87	1.82	-323.887	333.315	332.725	27.722	-297.741	-290.014	-282.789	33.454	307.448	306.657	305.74	304.672	304.131	303.668	431.709
Total Shareholders Equity Numbers are in millions	564.455	673.745	272.962	350.5	431.709	521.238	603.362	452.814	521.499	578.729	629.08	293.887	340.036	384.52	-0.747	4.291	27.585	77.823	99.693	1.243	2.532	1.182	4.213	9.368	14.473	22.226	27.609	33.492	19.493	25.836	33.006	39.621	48.006	56.389	62.561	68.532	76.554	431.709
Total Equity Numbers are in millions	564.455	673.745	272.962	350.5	431.709	521.238	603.362	452.814	521.499	578.729	629.08	293.887	340.036	384.52	-0.747	4.291	27.585	77.823	99.693	1.243	2.532	1.182	4.213	9.368	14.473	22.226	27.609	33.492	19.493	25.836	33.006	39.621	48.006	56.389	62.561	68.532	76.554	431.709
Total Liabilities & Shareholders Equity Numbers are in millions	1,127.343	1,243.298	821.962	894.353	930.345	1,017.822	1,093.712	596.657	618.552	688.919	733.48	391.004	408.104	445.273	67.037	61.881	94.04	120.806	99.693	6.743	8.642	6.833	1.356	13.411	18.462	26.558	3.095	37.778	24.885	30.944	4.742	44.857	52.9	62.278	69.247	75.013	90.592	930.345

Cerevel Therapeutics Holdings, Inc.

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