Cerevel Therapeutics Holdings, Inc.
NASDAQ:CERE
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 Q3 | 2019 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -131.912 | -132.66 | 7.822 | -9.765 | -104.286 | -92.808 | -99.938 | -90.471 | -68.294 | -59.055 | -62.059 | -53.239 | -50.981 | -33.177 | -39.04 | -26.717 | -53.208 | -56.26 | -35.597 | -5.812 | -30.72 | -1.505 | -1.052 | -3.419 | -8.174 | -5.902 | -8.107 | -5.973 | -6.164 | -7.727 | -7.225 | -8.205 | 25.182 | -9.322 | -8.966 | -6.894 | -6.622 | -8.416 | 1.701 | 0 |
| Depreciation & Amortization
| 1.541 | 1.504 | 1.449 | 1.353 | -3.885 | 1.295 | 1.267 | 1.223 | 1.118 | 1.087 | 0.98 | 0.601 | 0.063 | 0.061 | 0.051 | 0.19 | 0.095 | 0.01 | 0.081 | 0.06 | 0.026 | 0.095 | 0.097 | 0.115 | 0.152 | 0.153 | 0.117 | 0.126 | 0.326 | 0.382 | 0.395 | 0.414 | -0.961 | 0.323 | 0.304 | 0.334 | 0.475 | 0.506 | -2.913 | 0 |
| Deferred Income Tax
| 0 | -27.951 | -108.499 | -94.067 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 1.747 | 0.424 | -8.7 | 4.68 | -8.42 | 15.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.88 | -69.592 | 0.017 | 0 |
| Stock Based Compensation
| 20.932 | 25.222 | 17.088 | 14.508 | 12.592 | 10.378 | 9.696 | 10.148 | 8.558 | 6.486 | 6.134 | 5.184 | 6.137 | 0.657 | 3.471 | 3.423 | 2.97 | 4.519 | 2.699 | 0.797 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.179 | 8.521 | 17.331 | 0.879 | -2.768 | 7.433 | 2.934 | 23.104 | -5.407 | 4.259 | 3.836 | -0.677 | 8.123 | -0.033 | 11.294 | 1.975 | 4.471 | -4.177 | 2.213 | 1.936 | -0.236 | -3.393 | -2.418 | -4.839 | -7.626 | -5.18 | -3.684 | 13.143 | -6.16 | -7.131 | -6.386 | -7.959 | -6.95 | -1.492 | -12.375 | -7.446 | 69.88 | 69.592 | 76.172 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.035 | -0.271 | 0.138 | -0.374 | -0.019 | 0.047 | 0.088 | 0.305 | 0.139 | 0.057 | 0.073 | -0.14 | 0.79 | -0.723 | -0.186 | 0.301 | -1.246 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.233 | -5.206 | -11.038 | -0.004 | 0.136 | 0.682 | -0.749 | -0.082 | -28.464 | -34.434 | 0.021 | -0.295 | 0.69 | -0.182 | -0.213 | -0.841 | 0 | -0.533 | 0 |
| Change In Accounts Payables
| -1.194 | 0.279 | 2.496 | 2.031 | -2.768 | -5 | 3.773 | 2.963 | -2.499 | 5.404 | 0.389 | -1.691 | 3.176 | 0.836 | -2.719 | -1.506 | 4.806 | 0 | 0 | 0 | 0 | 0.26 | -1.791 | -0.492 | 1.575 | 0.241 | -0.573 | -0.351 | 0.296 | -0.28 | -0.53 | 0.904 | 0.604 | 0.46 | -0.902 | -0.162 | -0.14 | -1.756 | 6.904 | 0 |
| Other Working Capital
| -3.985 | 8.242 | 14.835 | -1.152 | 2.768 | 12.433 | -0.839 | 20.141 | -2.908 | -1.145 | 3.447 | 1.014 | 4.947 | -0.869 | 14.013 | 3.481 | -0.335 | -4.177 | 2.213 | 1.936 | -0.236 | 1.151 | 4.544 | 6.962 | -9.335 | -5.183 | -3.774 | 14.196 | -6.462 | 21.308 | 28.439 | -8.941 | -7.332 | -2.502 | -12.081 | -6.348 | 1.167 | 1.455 | -5.125 | 0 |
| Other Non Cash Items
| -5.051 | 27.944 | -7.822 | 9.765 | 3.424 | -13.776 | 5.636 | -2.119 | -3.623 | -5.521 | 5.623 | 0.776 | -0.184 | -0.511 | -0.538 | 2.986 | 0.508 | 20.095 | 10.98 | -5.882 | 24.252 | 2.7 | -2.218 | 3.053 | 10.469 | 4.559 | 4.649 | -14.204 | 7.056 | 7.053 | 6.548 | 9.152 | 7.373 | 2.09 | 12.07 | 6.73 | -1.376 | -2.022 | -63.11 | 0 |
| Operating Cash Flow
| -119.669 | -97.42 | -72.631 | -77.327 | -94.923 | -87.478 | -80.405 | -57.656 | -67.648 | -52.744 | -43.776 | -45.608 | -36.418 | -41.703 | -20.082 | -26.563 | -29.454 | -35.813 | -19.624 | -8.901 | -6.382 | -1.794 | -5.26 | -4.732 | -4.691 | -5.798 | -6.435 | -6.293 | -4.674 | -6.487 | -5.726 | -5.676 | 22.183 | -7.624 | -8.05 | -6.509 | -6.897 | -9.657 | 10.342 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.271 | -0.902 | -0.513 | -2.057 | -0.336 | -0.454 | -0.171 | -1.132 | -2.197 | -1.072 | -1.188 | -3.583 | -4.66 | -7.551 | -7.299 | -1.486 | -2.556 | -0.549 | -0.193 | -0.357 | 0 | 0 | -0.081 | -0.004 | -0.054 | 0.006 | -0.19 | -0.149 | -0.386 | -0.032 | -0.19 | -0.406 | 0.66 | -0.107 | -0.154 | -0.399 | -0.431 | -0.132 | -0.44 | 0 |
| Acquisitions Net
| 0 | 0.149 | -0.052 | -0.064 | 38.542 | 0.026 | 0.388 | 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 |
| Purchases Of Investments
| -122.649 | -317.056 | -213.093 | -147.49 | -187.631 | -174.488 | -571.683 | -81.324 | -60.242 | -425.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | -2.772 | -21.714 | -2.901 | -5.698 | 1.545 | 0.227 | 0.216 | -1.988 | -39.278 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 142.085 | 167.75 | 265 | 211.3 | 298.75 | 148.21 | 184 | 146.75 | 23.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37 | 7.95 | 0 | 0 | 0 | 0 | -22.379 | 10.605 | 9.25 | 2.524 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.149 | 0.052 | 0.064 | -38.542 | -0.026 | -0.388 | 65.426 | -0.036 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.369 | 0.108 | 3.651 | 6.182 | 0 | 0.023 | 5.392 | 7.914 | 7.06 | 10.144 | 0 | 0 | 0 | 0 | 0 | 4 | 0.181 | 0 |
| Investing Cash Flow
| 19.165 | -150.208 | 51.394 | 61.753 | 110.783 | -26.732 | -387.854 | 64.294 | -38.542 | -426.23 | -1.188 | -3.583 | -4.66 | -7.551 | -7.299 | -1.486 | -2.556 | -0.549 | -0.193 | -0.357 | 0 | 0.18 | 0.288 | 0.104 | 3.597 | 6.188 | 7.18 | 7.104 | 2.234 | -13.832 | 3.969 | 4.04 | -20.174 | 10.725 | 9.312 | 0.137 | -39.709 | 3.868 | -0.259 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.25 | 0 | -31.25 | 0 | -0.063 | -334.837 | -37.5 | 0 | 0 | 0 | -31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.012 | -0.005 | -0.023 | -0.036 | -0.036 | -0.041 | -0.046 | -0.286 | -0.007 | -0.008 | -0.271 | -0.067 | -5.878 | -0.72 | 0 |
| Common Stock Issued
| -0.075 | 508.372 | 1.195 | 6.364 | 1.574 | 2.341 | 243.804 | 2.316 | 2.854 | 328.251 | 387.465 | 1.829 | 0.742 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.281 | 0 | 2.794 | 0 | 0 | 0 | 0 | 20.751 | 0 | 0 | -0.056 | 0 | 0 | 0.056 | 0.164 | 0.314 | -8.916 | 0 |
| Common Stock Repurchased
| -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 1.626 | -2.34 | -3.438 | 0 | 0 | -0.528 | -4.254 | 0 | 0 | 0 | 0 | 18.821 | -3.354 | -1.089 | -14.378 | 46.651 | 11.551 | -75.671 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 4.475 | 0.508 | 0.001 | 62.5 | -0.139 | -0.147 | 578.641 | 37.5 | -0.251 | -325.935 | 387.58 | 32.964 | 0.742 | 414.539 | 22.29 | -1.524 | 0 | 60.023 | 0 | 0.058 | 0 | -1.626 | 3.306 | 3.438 | 0 | 0 | 0.528 | 4.254 | 0 | 0 | 0 | 0 | -17.677 | 3.354 | 1.089 | 14.378 | -46.651 | -11.681 | 139.619 | 0 |
| Financing Cash Flow
| 4.475 | 508.372 | 1.195 | 37.614 | 1.435 | 2.131 | 578.641 | 39.816 | 2.603 | 2.316 | 387.58 | 32.964 | 0.742 | 420.069 | 22.29 | -1.524 | 0 | 60 | 0 | 0.058 | 0 | 0 | 7.247 | 0 | 2.765 | -0.012 | -0.005 | -0.023 | -0.036 | 20.715 | -0.041 | -0.046 | 0.23 | -0.007 | -0.008 | -0.215 | 0.097 | -5.694 | 54.313 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 53.339 | 27.864 | -31.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.065 | -0.029 | 0.995 | 0.269 | -0.212 | 0.043 | 0.009 | 0.046 | -0.068 | 0.115 | 0.009 | 0.26 | -0.165 | -0.104 | -0.142 | -0.068 | -0.052 | 0 |
| Net Change In Cash
| -96.029 | 314.083 | -20.042 | 22.04 | 17.295 | -112.079 | 110.382 | 46.454 | -103.587 | -476.658 | 342.616 | -16.227 | -40.336 | 370.815 | -5.091 | -29.573 | -32.01 | 23.638 | -19.817 | -9.2 | 88.966 | -1.626 | 2.34 | -4.657 | 2.666 | 0.647 | 0.528 | 0.831 | -2.467 | 0.442 | -1.866 | -1.567 | 11.129 | 3.354 | 1.089 | -6.691 | -46.651 | -11.551 | 53.76 | 0 |
| Cash At End Of Period
| 322.396 | 990.965 | 157.681 | 177.723 | 155.683 | 138.388 | 250.467 | 140.085 | 93.631 | 197.218 | 673.876 | 331.26 | 347.487 | 387.823 | 17.008 | 22.099 | 51.672 | 83.682 | 60.044 | 79.861 | 89.061 | 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 | 0 |