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Cerevel Therapeutics Holdings (CERE)
NASDAQ:CERE
RESEARCH TOOLSreports
Cerevel Therapeutics Holdings (CERE) Financial Statements
218 Followers
Cerevel Therapeutics Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -129.12M | $ -129.82M | $ -91.44M | $ -94.63M | $ -108.99M |
| EBITDA | $ -127.58M | $ -128.32M | $ -94.00M | $ -97.27M | $ -112.40M |
| Net Income Common Stockholders | $ -131.91M | $ -132.66M | $ -96.36M | $ -99.53M | $ -104.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 846.29M | $ 990.97M | $ 676.88M | $ 736.43M | $ 826.99M |
| Total Assets | $ 1.13B | $ 1.24B | $ 821.96M | $ 894.35M | $ 930.35M |
| Total Debt | $ 368.30M | $ 368.61M | $ 368.88M | $ 369.13M | $ 369.37M |
| Net Debt | $ -477.99M | $ -622.35M | $ -308.00M | $ -367.29M | $ -457.62M |
| Total Liabilities | $ 562.89M | $ 569.55M | $ 549.00M | $ 543.85M | $ 498.64M |
| Stockholders Equity | $ 564.46M | $ 673.75M | $ 272.96M | $ 350.50M | $ 431.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -119.94M | $ -98.32M | $ -73.14M | $ -79.38M | $ -95.26M |
| Operating Cash Flow | $ -119.67M | $ -97.42M | $ -72.63M | $ -77.33M | $ -94.92M |
| Investing Cash Flow | $ 19.16M | $ -150.21M | $ 51.39M | $ 61.75M | $ 110.78M |
| Financing Cash Flow | $ 4.47M | $ 508.37M | $ 1.20M | $ 37.61M | $ 1.44M |