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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -131,910 -132,660 -96,360 -99,540 -104,290
Net Income Growth +0.57% -37.67% +3.19% +4.55% -12.37%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,127,340 1,243,300 821,960 894,350 930,350
Total Assets Growth -9.33% +51.26% -8.09% -3.87% -8.59%
Total Liabilities 562,890 569,550 549,000 543,850 498,640
Total Liabilities Growth -1.17% +3.74% +0.95% +9.07% +0.41%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -119,670 -342,300 -244,880 -172,250 -94,920
Operating Cash Flow Growth +65.04% -39.78% -42.17% -81.47% +67.63%
Net Cash Flow -96,030 280,040 19,290 39,340 17,300
Change in Net Cash Flow -134.29% +1,351.74% -50.97% +127.40% +129.41%
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