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Cerevel Therapeutics Hldg Inc (CERE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	08-2012	08-2011	08-2010	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	21,069	21,911	N/A	N/A	N/A
Marketable Securities	33,565	N/A	N/A	N/A	N/A
Receivables	765	1,292	N/A	N/A	N/A
Inventories	841	N/A	N/A	N/A	N/A
Other current assets	278	3,000	0	0	0
TOTAL	$57,568	$26,834	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	5,756	6,780	N/A	N/A	N/A
Investments And Advances	5,720	3,000	0	0	0
Other Non-Current Assets	203	183	0	0	0
TOTAL	$11,679	$9,963	$N/A	$N/A	$N/A

Total Assets	$69,247	$36,797	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	134	2,168	N/A	N/A	N/A
Accounts payable and accrued liabilities	5,476	6,972	0	0	0
Other current liabilities	31	31	N/A	N/A	N/A
TOTAL	$6,342	$10,095	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	256	2,013	N/A	N/A	N/A
Deferred Revenues	701	924	N/A	N/A	N/A
Other Non-Current Liabilities	88	31,505	0	0	0
TOTAL	$344	$33,518	$N/A	$N/A	$N/A

Total Liabilities	$6,686	$43,613	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	3,100	N/A	N/A	N/A	N/A
Common Shares	245	20	N/A	N/A	N/A
Retained earnings	-242,073	-212,663	N/A	N/A	N/A
Other shareholders' equity	-283	197,475	0	0	0
TOTAL	$62,561	$-6,816	$N/A	$N/A	$N/A

Total Liabilities And Equity	$69,247	$36,797	$0	$0	$0