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Cerevel Therapeutics Hldg Inc (CERE)

Cerevel Therapeutics Hldg Inc (CERE)
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Cerevel Therapeutics Inc. treats neuroscience diseases. The company's diversified pipeline comprising clinical-stage investigational therapies and several preclinical compounds to treat neuroscience diseases, including schizophrenia, epilepsy, Parkinson's disease and substance use disorder. Cerevel Therapeutics Inc., formerly known as Acquisition Corp II, is headquartered in Boston.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -432,840 -351,510 -225,330 -152,140 -128,390
Net Income Growth -23.14% -56.00% -48.11% -18.50% -10.77%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,243,300 1,017,820 688,920 445,270 120,810
Total Assets Growth +22.15% +47.74% +54.72% +268.57% +12.21%
Total Liabilities 569,550 496,580 110,190 60,750 42,980
Total Liabilities Growth +14.69% +350.66% +81.38% +41.34% +439.27%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -342,300 -293,190 -178,550 -117,800 -70,720
Operating Cash Flow Growth -16.75% -64.21% -51.57% -66.57% -903.12%
Net Cash Flow 280,040 -58,830 -190,610 304,140 -11,760
Change in Net Cash Flow +576.02% +69.14% -162.67% +2,686.22% -112.32%
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