Cerevel Therapeutics Hldg Inc (CERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,465 | 136,521 | 193,018 | 383,623 | 79,551 |
| Marketable Securities | 574,500 | 755,509 | 372,670 | N/A | N/A |
| TOTAL | $1,006,938 | $905,651 | $578,017 | $390,560 | $87,077 |
| Non-Current Assets | |||||
| PPE Net | 25,647 | 27,467 | 28,449 | 24,165 | 1,476 |
| Investments And Advances | 185,199 | 58,126 | 52,269 | 0 | 0 |
| Other Non-Current Assets | 25,514 | 26,578 | 30,184 | 30,548 | 32,253 |
| TOTAL | $236,360 | $112,171 | $110,902 | $54,713 | $33,729 |
| Total Assets | $1,243,298 | $1,017,822 | $688,919 | $445,273 | $120,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,863 | 10,061 | 11,298 | 4,993 | 2,109 |
| Accrued Expenses | 76,912 | 59,604 | 28,803 | 22,519 | 10,175 |
| TOTAL | $92,179 | $72,564 | $42,538 | $29,548 | $14,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 477,374 | 424,020 | 67,652 | 31,205 | 28,107 |
| TOTAL | $477,374 | $424,020 | $67,652 | $31,205 | $28,107 |
| Total Liabilities | $569,553 | $496,584 | $110,190 | $60,753 | $42,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,577 | 156,657 | 148,007 | 127,277 | N/A |
| Common Shares | 18 | 16 | 15 | 13 | 6 |
| Retained earnings | -1,400,597 | -967,755 | -616,244 | -390,910 | -244,298 |
| Other shareholders' equity | 1,771 | 3,097 | -986 | 0 | 0 |
| TOTAL | $673,745 | $521,238 | $578,729 | $384,520 | $77,823 |
| Total Liabilities And Equity | $1,243,298 | $1,017,822 | $688,919 | $445,273 | $120,806 |