Cerevel Therapeutics Inc. (CERE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cerevel Therapeutics Inc...

    NASDAQ: CERE · Real-Time Price · USD
    44.96
    0.33 (0.74%)
    At close: Jul 31, 2024, 10:00 PM

    Cerevel Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 990.97M 136.52M 193.02M
    Short-Term Investments
    		 574.5M 755.51M 372.67M
    Long-Term Investments
    		 187.16M 58.13M 52.27M
    Other Long-Term Assets
    		 3.43M 4.76M 6.93M
    Receivables
    		 5.29M n/a 729K
    Inventory
    		 n/a -2.05M -729K
    Other Current Assets
    		 10.68M 13.62M 12.33M
    Total Current Assets
    		 1.01B 905.65M 578.02M
    Property-Plant & Equipment
    		 45.77M 49.29M 51.7M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 236.36M 112.17M 110.9M
    Total Assets
    		 1.24B 1.02B 688.92M
    Account Payables
    		 11.86M 10.06M 11.3M
    Deferred Revenue
    		 n/a n/a 28.43M
    Short-Term Debt
    		 3.4M 2.9M 2.44M
    Other Current Liabilities
    		 76.91M 59.6M 28.8M
    Total Current Liabilities
    		 92.18M 72.56M 42.54M
    Long-Term Debt
    		 365.21M 366.67M 34.11M
    Other Long-Term Liabilities
    		 112.16M 57.35M 33.54M
    Total Long-Term Liabilities
    		 477.37M 424.02M 67.65M
    Total Liabilities
    		 569.55M 496.58M 110.19M
    Total Debt
    		 480.78M 366.67M 36.55M
    Book Value
    		 673.75M 521.24M 578.73M
    Book Value Per Share
    		 4.16 3.45 4.24
    Common Stock
    		 18K 16K 15K
    Retained Earnings
    		 -1.4B -967.75M -616.24M
    Comprehensive Income
    		 1.77M 3.1M -986K
    Shareholders Equity
    		 673.75M 521.24M 578.73M
    Total Investments
    		 187.16M 813.63M 424.94M

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