Cerevel Therapeutics Hldg Inc (CERE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,676 | 327,060 | 343,287 | 383,623 | 609 |
| TOTAL | $675,029 | $331,782 | $349,811 | $390,560 | $949 |
| Non-Current Assets | |||||
| PPE Net | 28,404 | 28,032 | 27,597 | 24,165 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 149,571 |
| Other Non-Current Assets | 30,047 | 31,190 | 30,696 | 30,548 | 0 |
| TOTAL | $58,451 | $59,222 | $58,293 | $54,713 | $149,571 |
| Total Assets | $733,480 | $391,004 | $408,104 | $445,273 | $150,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,445 | 4,986 | 7,755 | 4,993 | 152 |
| Accrued Expenses | 23,020 | 22,035 | 24,257 | 22,519 | 2,545 |
| TOTAL | $30,800 | $29,257 | $34,151 | $29,548 | $2,697 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,600 | 67,860 | 33,917 | 31,205 | 142,823 |
| TOTAL | $73,600 | $67,860 | $33,917 | $31,205 | $142,823 |
| Total Liabilities | $104,400 | $97,117 | $68,068 | $60,753 | $145,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,236 | 144,870 | 127,459 | 127,277 | 127,124 |
| Common Shares | 15 | 13 | 13 | 13 | 1 |
| Retained earnings | -557,189 | -495,130 | -441,891 | -390,910 | -3,124 |
| Other shareholders' equity | -533 | 0 | 0 | 0 | 0 |
| TOTAL | $629,080 | $293,887 | $340,036 | $384,520 | $5,000 |
| Total Liabilities And Equity | $733,480 | $391,004 | $408,104 | $445,273 | $150,520 |